Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BancFirst
BANF
$4.45B
| $263K | ﹤0.01% |
2,501
+7
| +0.3% | +$737 |
|
2352
Algonquin Power & Utilities
AQN
$4.3B
| $262K | ﹤0.01% |
47,872
+24,301
| +103% | +$133K |
|
2353
Syndax Pharmaceuticals
SNDX
$1.34B
| $260K | ﹤0.01% |
13,514
+231
| +2% | +$4.45K |
|
2354
Mizuho Financial
MFG
$82.2B
| $260K | ﹤0.01% |
62,225
+16,891
| +37% | +$70.6K |
|
2355
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $258K | ﹤0.01% |
909
+43
| +5% | +$12.2K |
|
2356
Lloyds Banking Group
LYG
$67B
| $258K | ﹤0.01% |
82,543
+26,394
| +47% | +$82.4K |
|
|
JBGS
2357
JBG SMITH
JBGS
$1.45B
| $254K | ﹤0.01% |
14,556
+14,305
| +5,699% | +$250K |
|
2358
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $254K | ﹤0.01% |
23,457
+10,431
| +80% | +$113K |
|
2359
Westamerica Bancorp
WABC
$1.24B
| $254K | ﹤0.01% |
5,143
+6
| +0.1% | +$297 |
|
2360
Marriott Vacations Worldwide
VAC
$2.67B
| $254K | ﹤0.01% |
3,458
-31
| -0.9% | -$2.28K |
|
2361
FTAI Infrastructure
FIP
$518M
| $253K | ﹤0.01% |
+27,038
| New | +$253K |
|
2362
Madison Square Garden
MSGS
$5.12B
| $253K | ﹤0.01% |
1,215
+1,115
| +1,115% | +$232K |
|
2363
Vanda Pharmaceuticals
VNDA
$266M
| $251K | ﹤0.01% |
53,525
-9,302
| -15% | -$43.6K |
|
|
AAT
2364
American Assets Trust
AAT
$1.27B
| $249K | ﹤0.01% |
9,334
| – | – |
|
2365
Weyco Group
WEYS
$280M
| $248K | ﹤0.01% |
7,295
+61
| +0.8% | +$2.08K |
|
|
GMRE
2366
Global Medical REIT
GMRE
$512M
| $248K | ﹤0.01% |
25,055
-8,030
| -24% | -$79.6K |
|
|
LGCY
2367
Legacy Education Inc.
LGCY
$159M
| $248K | ﹤0.01% |
+53,909
| New | +$248K |
|
|
BNT
2368
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $248K | ﹤0.01% |
4,651
-14,625
| -76% | -$779K |
|
2369
iShares Select U.S. REIT ETF
ICF
$1.93B
| $247K | ﹤0.01% |
3,741
+3,695
| +8,033% | +$244K |
|
2370
First Financial Bankshares
FFIN
$5.12B
| $243K | ﹤0.01% |
6,576
-46,103
| -88% | -$1.71M |
|
|
AUNA
2371
Auna
AUNA
$469M
| $241K | ﹤0.01% |
34,856
| – | – |
|
2372
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $238K | ﹤0.01% |
1,885
+1,859
| +7,150% | +$235K |
|
|
DDL
2373
Dingdong
DDL
$477M
| $237K | ﹤0.01% |
+75,093
| New | +$237K |
|
|
PKST
2374
Peakstone Realty Trust
PKST
$519M
| $234K | ﹤0.01% |
17,171
+12,996
| +311% | +$177K |
|
|
SVC
2375
Service Properties Trust
SVC
$476M
| $234K | ﹤0.01% |
51,208
+28,942
| +130% | +$132K |
|