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 | |
|---|---|---|---|---|---|---|
2926
Embraer
ERJ
$11.2B
| $1.61K | ﹤0.01% |
87
-302
| -78% | -$5.57K |
|
2927
Camping World
CWH
$1.12B
| $1.58K | ﹤0.01% |
60
-174
| -74% | -$4.57K |
|
2928
Ring Energy
REI
$207M
| $1.58K | ﹤0.01% |
1,079
-297,868
| -100% | -$435K |
|
2929
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.56K | ﹤0.01% |
77
+52
| +208% | +$1.05K |
|
2930
WaFd
WAFD
$2.5B
| $1.55K | ﹤0.01% |
47
+15
| +47% | +$494 |
|
2931
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.55K | ﹤0.01% |
26
| – | – |
|
2932
Greif Class B
GEF.B
$2.5B
| $1.52K | ﹤0.01% |
23
| – | – |
|
|
BRSP
2933
BrightSpire Capital
BRSP
$772M
| $1.5K | ﹤0.01% |
201
| – | – |
|
2934
OceanFirst Financial
OCFC
$1.05B
| $1.49K | ﹤0.01% |
86
+51
| +146% | +$885 |
|
2935
Cass Information Systems
CASS
$569M
| $1.49K | ﹤0.01% |
33
-57
| -63% | -$2.57K |
|
2936
EverQuote
EVER
$860M
| $1.47K | ﹤0.01% |
120
+81
| +208% | +$992 |
|
2937
IMAX
IMAX
$1.6B
| $1.44K | ﹤0.01% |
+96
| New | +$1.44K |
|
2938
Timberland Bancorp
TSBK
$273M
| $1.42K | ﹤0.01% |
45
+10
| +29% | +$315 |
|
2939
ACV Auctions
ACVA
$2.03B
| $1.39K | ﹤0.01% |
92
-86,468
| -100% | -$1.31M |
|
2940
Central Pacific Financial
CPF
$841M
| $1.38K | ﹤0.01% |
70
+55
| +367% | +$1.08K |
|
2941
Sotera Health
SHC
$4.44B
| $1.37K | ﹤0.01% |
+81
| New | +$1.37K |
|
2942
ClearPoint Neuro
CLPT
$314M
| $1.36K | ﹤0.01% |
+200
| New | +$1.36K |
|
2943
Forafric Global
AFRI
$221M
| $1.33K | ﹤0.01% |
126
-735
| -85% | -$7.78K |
|
2944
Northeast Community Bancorp
NECB
$282M
| $1.33K | ﹤0.01% |
75
+7
| +10% | +$124 |
|
2945
Cato Corp
CATO
$87.2M
| $1.31K | ﹤0.01% |
184
-271
| -60% | -$1.94K |
|
2946
Surgery Partners
SGRY
$2.89B
| $1.31K | ﹤0.01% |
+41
| New | +$1.31K |
|
2947
Joby Aviation
JOBY
$11.5B
| $1.31K | ﹤0.01% |
+197
| New | +$1.31K |
|
2948
Shenandoah Telecom
SHEN
$738M
| $1.25K | ﹤0.01% |
58
+42
| +263% | +$908 |
|
2949
Aclaris Therapeutics
ACRS
$227M
| $1.23K | ﹤0.01% |
1,170
+1,137
| +3,445% | +$1.19K |
|
2950
Chemung Financial Corp
CHMG
$251M
| $1.2K | ﹤0.01% |
24
| – | – |
|