Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
2826
MFA Financial
MFA
$1.07B
| $4.33K | ﹤0.01% |
384
+305
| +386% | +$3.44K |
|
2827
Insmed
INSM
$30.9B
| $4.28K | ﹤0.01% |
138
+27
| +24% | +$837 |
|
|
SILK
2828
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.25K | ﹤0.01% |
+346
| New | +$4.25K |
|
|
FLIC
2829
DELISTED
First of Long Island Corp
FLIC
| $4.24K | ﹤0.01% |
320
+296
| +1,233% | +$3.92K |
|
2830
SKYX Platforms
SKYX
$135M
| $4.03K | ﹤0.01% |
2,520
-1,075
| -30% | -$1.72K |
|
2831
Mid Penn Bancorp
MPB
$693M
| $4.03K | ﹤0.01% |
+166
| New | +$4.03K |
|
|
EVBN
2832
DELISTED
Evans Bancorp Inc
EVBN
| $4K | ﹤0.01% |
127
-9
| -7% | -$283 |
|
2833
Atmus Filtration Technologies
ATMU
$3.8B
| $3.99K | ﹤0.01% |
+170
| New | +$3.99K |
|
2834
Westrock Coffee
WEST
$482M
| $3.97K | ﹤0.01% |
+389
| New | +$3.97K |
|
2835
ZIM Integrated Shipping Services
ZIM
$1.59B
| $3.91K | ﹤0.01% |
396
-6,304
| -94% | -$62.2K |
|
2836
Blue Foundry Bancorp
BLFY
$200M
| $3.89K | ﹤0.01% |
+402
| New | +$3.89K |
|
2837
Clearfield
CLFD
$457M
| $3.81K | ﹤0.01% |
131
-1,797
| -93% | -$52.3K |
|
2838
UroGen Pharma
URGN
$896M
| $3.8K | ﹤0.01% |
253
| – | – |
|
|
ATRI
2839
DELISTED
Atrion Corp
ATRI
| $3.79K | ﹤0.01% |
10
+7
| +233% | +$2.65K |
|
2840
Valhi
VHI
$456M
| $3.77K | ﹤0.01% |
248
-259
| -51% | -$3.93K |
|
2841
Global Water Resources
GWRS
$270M
| $3.75K | ﹤0.01% |
+287
| New | +$3.75K |
|
2842
First Western Financial
MYFW
$223M
| $3.75K | ﹤0.01% |
+189
| New | +$3.75K |
|
|
CLPR
2843
Clipper Realty
CLPR
$71.9M
| $3.74K | ﹤0.01% |
692
-1,035
| -60% | -$5.59K |
|
|
EGIO
2844
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.73K | ﹤0.01% |
272
| – | – |
|
2845
InvenTrust Properties
IVT
$2.29B
| $3.7K | ﹤0.01% |
146
| – | – |
|
2846
Crescent Energy
CRGY
$2.13B
| $3.65K | ﹤0.01% |
276
-7,500
| -96% | -$99.1K |
|
2847
Universal Corp
UVV
$1.37B
| $3.64K | ﹤0.01% |
54
+23
| +74% | +$1.55K |
|
2848
Mueller Water Products
MWA
$4.19B
| $3.62K | ﹤0.01% |
251
| – | – |
|
|
FSR
2849
DELISTED
Fisker Inc.
FSR
| $3.61K | ﹤0.01% |
2,063
-5,557
| -73% | -$9.72K |
|
2850
Appian
APPN
$2.32B
| $3.58K | ﹤0.01% |
+95
| New | +$3.58K |
|