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 | |
|---|---|---|---|---|---|---|
526
Rocket Pharmaceuticals
RCKT
$346M
| $19.4M | 0.03% |
648,946
-79,463
| -11% | -$2.38M |
|
527
Nutrien
NTR
$28B
| $19.4M | 0.03% |
343,141
-100,497
| -23% | -$5.69M |
|
528
Avnet
AVT
$4.49B
| $19.4M | 0.03% |
384,335
-47,932
| -11% | -$2.42M |
|
529
Domino's
DPZ
$15.3B
| $19.2M | 0.03% |
46,694
-2,456
| -5% | -$1.01M |
|
530
Kyndryl
KD
$7.56B
| $19.2M | 0.03% |
921,963
+668
| +0.1% | +$13.9K |
|
531
First American
FAF
$6.94B
| $19.1M | 0.03% |
296,257
+50,080
| +20% | +$3.23M |
|
532
KE Holdings
BEKE
$23.5B
| $19.1M | 0.03% |
1,175,409
-84,724
| -7% | -$1.37M |
|
533
DaVita
DVA
$9.56B
| $19M | 0.03% |
181,322
-18,165
| -9% | -$1.9M |
|
534
Fortive
FTV
$16.7B
| $18.8M | 0.03% |
254,736
-38,567
| -13% | -$2.84M |
|
535
Harmony Gold Mining
HMY
$9.43B
| $18.7M | 0.03% |
3,045,971
-413,789
| -12% | -$2.54M |
|
536
Globe Life
GL
$11.5B
| $18.7M | 0.03% |
153,630
+995
| +0.7% | +$121K |
|
537
SAP
SAP
$299B
| $18.6M | 0.03% |
120,534
-9,893
| -8% | -$1.53M |
|
538
Stride
LRN
$7B
| $18.5M | 0.03% |
312,044
+186,099
| +148% | +$11M |
|
539
MongoDB
MDB
$27.3B
| $18.4M | 0.03% |
44,774
-4,443
| -9% | -$1.82M |
|
540
iShares Russell 2000 ETF
IWM
$67.4B
| $18.3M | 0.03% |
91,325
-307
| -0.3% | -$61.6K |
|
541
Robert Half
RHI
$3.59B
| $18.3M | 0.03% |
208,411
+56,556
| +37% | +$4.97M |
|
542
Omega Healthcare
OHI
$12.6B
| $18.2M | 0.03% |
591,554
-780,278
| -57% | -$24M |
|
543
Hanover Insurance
THG
$6.43B
| $18.2M | 0.03% |
149,509
+21,058
| +16% | +$2.56M |
|
544
Altria Group
MO
$112B
| $18.1M | 0.03% |
447,510
+44,639
| +11% | +$1.8M |
|
545
Canadian Imperial Bank of Commerce
CM
$73.8B
| $17.9M | 0.03% |
369,673
+1,699
| +0.5% | +$82.2K |
|
546
SLM Corp
SLM
$6.05B
| $17.8M | 0.03% |
932,407
-67,863
| -7% | -$1.3M |
|
547
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.8M | 0.03% |
79,331
+6,336
| +9% | +$1.42M |
|
548
Kemper
KMPR
$3.35B
| $17.8M | 0.03% |
365,297
-175,404
| -32% | -$8.54M |
|
549
ON Semiconductor
ON
$19.7B
| $17.8M | 0.03% |
212,585
-10,504
| -5% | -$878K |
|
550
Teck Resources
TECK
$20.1B
| $17.7M | 0.03% |
417,857
+143,831
| +52% | +$6.11M |
|