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 | |
|---|---|---|---|---|---|---|
2426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $186K | ﹤0.01% |
439
+232
| +112% | +$98.1K |
|
2427
Compañía de Minas Buenaventura
BVN
$5.1B
| $185K | ﹤0.01% |
13,349
-62,631
| -82% | -$867K |
|
2428
Codexis
CDXS
$219M
| $183K | ﹤0.01% |
59,342
-18,350
| -24% | -$56.5K |
|
2429
Malibu Boats
MBUU
$629M
| $183K | ﹤0.01% |
4,709
-10,217
| -68% | -$397K |
|
2430
Phibro Animal Health
PAHC
$1.61B
| $183K | ﹤0.01% |
8,104
+8,080
| +33,667% | +$182K |
|
2431
Arq
ARQ
$306M
| $182K | ﹤0.01% |
+30,986
| New | +$182K |
|
2432
Enanta Pharmaceuticals
ENTA
$177M
| $182K | ﹤0.01% |
17,520
-1,369
| -7% | -$14.2K |
|
2433
Community Trust Bancorp
CTBI
$1.03B
| $176K | ﹤0.01% |
3,551
+2,476
| +230% | +$123K |
|
2434
Editas Medicine
EDIT
$242M
| $174K | ﹤0.01% |
51,161
-6,458
| -11% | -$22K |
|
2435
ArcelorMittal
MT
$26.4B
| $174K | ﹤0.01% |
6,631
+4,669
| +238% | +$123K |
|
2436
MediaAlpha
MAX
$688M
| $173K | ﹤0.01% |
9,574
-11,115
| -54% | -$201K |
|
2437
iShare MSCI Eurozone ETF
EZU
$7.97B
| $173K | ﹤0.01% |
3,318
+2,471
| +292% | +$129K |
|
2438
Revolution Medicines
RVMD
$8.7B
| $173K | ﹤0.01% |
3,809
-2,233
| -37% | -$101K |
|
2439
Prudential
PUK
$35.5B
| $173K | ﹤0.01% |
9,319
+3,640
| +64% | +$67.5K |
|
2440
UL Solutions
ULS
$13.4B
| $173K | ﹤0.01% |
+3,500
| New | +$173K |
|
2441
WideOpenWest
WOW
$442M
| $173K | ﹤0.01% |
32,862
+62
| +0.2% | +$326 |
|
2442
GATX Corp
GATX
$6.05B
| $172K | ﹤0.01% |
1,298
-465
| -26% | -$61.8K |
|
2443
Rigel Pharmaceuticals
RIGL
$681M
| $171K | ﹤0.01% |
10,548
+124
| +1% | +$2.01K |
|
2444
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $170K | ﹤0.01% |
+6,302
| New | +$170K |
|
2445
Coca-Cola Femsa
KOF
$18B
| $170K | ﹤0.01% |
1,905
+1,448
| +317% | +$129K |
|
2446
Capital Group Dividend Value ETF
CGDV
$21.6B
| $169K | ﹤0.01% |
4,634
+3,951
| +578% | +$144K |
|
2447
Veeco
VECO
$1.52B
| $167K | ﹤0.01% |
5,045
-47,432
| -90% | -$1.57M |
|
2448
Mattel
MAT
$5.72B
| $166K | ﹤0.01% |
8,718
+2,654
| +44% | +$50.6K |
|
|
HPP
2449
Hudson Pacific Properties
HPP
$1.11B
| $166K | ﹤0.01% |
34,759
-8,639
| -20% | -$41.2K |
|
2450
Travelzoo
TZOO
$105M
| $165K | ﹤0.01% |
13,700
| – | – |
|