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 | |
|---|---|---|---|---|---|---|
2401
American Woodmark
AMWD
$995M
| $210K | ﹤0.01% |
2,252
-7,468
| -77% | -$698K |
|
2402
Telephone and Data Systems
TDS
$4.51B
| $208K | ﹤0.01% |
8,962
-6,432
| -42% | -$150K |
|
2403
AB InBev
BUD
$114B
| $208K | ﹤0.01% |
3,136
+1,045
| +50% | +$69.3K |
|
2404
Dine Brands
DIN
$368M
| $207K | ﹤0.01% |
6,618
+6,483
| +4,802% | +$202K |
|
|
ORAN
2405
DELISTED
Orange
ORAN
| $206K | ﹤0.01% |
17,987
+6,634
| +58% | +$76.2K |
|
2406
Ingles Markets
IMKTA
$1.32B
| $206K | ﹤0.01% |
2,757
+130
| +5% | +$9.7K |
|
2407
American Superconductor
AMSC
$2.54B
| $204K | ﹤0.01% |
+8,652
| New | +$204K |
|
2408
Standard Motor Products
SMP
$889M
| $204K | ﹤0.01% |
6,140
+41
| +0.7% | +$1.36K |
|
2409
Eletrobras Common Shares
EBR
$19.5B
| $203K | ﹤0.01% |
28,052
+7,235
| +35% | +$52.3K |
|
2410
Corsair Gaming
CRSR
$948M
| $203K | ﹤0.01% |
29,130
+28,425
| +4,032% | +$198K |
|
2411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $200K | ﹤0.01% |
1,048
+90
| +9% | +$17.2K |
|
2412
Medifast
MED
$154M
| $200K | ﹤0.01% |
10,466
-220
| -2% | -$4.21K |
|
2413
Bank of Marin Bancorp
BMRC
$398M
| $200K | ﹤0.01% |
9,948
-3,229
| -25% | -$64.9K |
|
2414
Universal Corp
UVV
$1.38B
| $198K | ﹤0.01% |
3,734
+193
| +5% | +$10.3K |
|
2415
Woodside Energy
WDS
$30.5B
| $198K | ﹤0.01% |
11,495
+3,210
| +39% | +$55.3K |
|
2416
Berry Corp
BRY
$257M
| $196K | ﹤0.01% |
38,107
-31,991
| -46% | -$164K |
|
2417
DHI Group
DHX
$141M
| $195K | ﹤0.01% |
105,986
| – | – |
|
2418
BILL Holdings
BILL
$5.19B
| $195K | ﹤0.01% |
3,695
-2,719
| -42% | -$143K |
|
2419
TG Therapeutics
TGTX
$5.1B
| $192K | ﹤0.01% |
8,200
-45,056
| -85% | -$1.05M |
|
2420
James Hardie Industries plc
JHX
$11.6B
| $191K | ﹤0.01% |
4,767
-40,007
| -89% | -$1.61M |
|
2421
Tenable Holdings
TENB
$3.62B
| $191K | ﹤0.01% |
4,722
-88,207
| -95% | -$3.57M |
|
2422
Schwab US Broad Market ETF
SCHB
$36.8B
| $191K | ﹤0.01% |
8,619
+2,280
| +36% | +$50.6K |
|
|
NVEI
2423
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $190K | ﹤0.01% |
5,688
+1
| +0% | +$33 |
|
2424
Udemy
UDMY
$1.08B
| $187K | ﹤0.01% |
25,084
-18,970
| -43% | -$141K |
|
2425
Lands' End
LE
$475M
| $187K | ﹤0.01% |
10,806
+919
| +9% | +$15.9K |
|