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 | |
|---|---|---|---|---|---|---|
576
Duolingo
DUOL
$14.4B
| $16.6M | 0.03% |
71,823
+16,558
| +30% | +$3.82M |
|
|
INBX
577
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $16.5M | 0.03% |
435,450
-23,606
| -5% | -$897K |
|
578
Pinterest
PINS
$23.9B
| $16.5M | 0.03% |
444,512
+68,414
| +18% | +$2.55M |
|
579
Equity Residential
EQR
$25.5B
| $16.5M | 0.03% |
268,608
-146,921
| -35% | -$9.01M |
|
580
Ameren
AEE
$27.1B
| $16.4M | 0.03% |
227,284
+46,577
| +26% | +$3.37M |
|
581
Parker-Hannifin
PH
$97.7B
| $16.4M | 0.03% |
35,604
-2,440
| -6% | -$1.12M |
|
582
Grand Canyon Education
LOPE
$5.84B
| $16.4M | 0.03% |
124,254
+18,583
| +18% | +$2.45M |
|
583
Bio-Techne
TECH
$8.25B
| $16.4M | 0.03% |
212,227
+83,569
| +65% | +$6.46M |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16.4M | 0.03% |
264,628
+38,200
| +17% | +$2.36M |
|
585
LeMaitre Vascular
LMAT
$2.13B
| $16.4M | 0.03% |
288,212
+18,223
| +7% | +$1.03M |
|
586
Terex
TEX
$3.5B
| $16.3M | 0.03% |
284,062
-30,666
| -10% | -$1.76M |
|
587
Lyft
LYFT
$7.71B
| $16.2M | 0.03% |
1,080,135
-32,462
| -3% | -$487K |
|
588
Highwoods Properties
HIW
$3.48B
| $16.1M | 0.03% |
697,672
+3,658
| +0.5% | +$84.3K |
|
589
Pure Storage
PSTG
$26.9B
| $16M | 0.03% |
445,971
+60,920
| +16% | +$2.19M |
|
590
Nordson
NDSN
$12.7B
| $16M | 0.03% |
60,600
-3,048
| -5% | -$805K |
|
591
SharkNinja
SN
$16.4B
| $16M | 0.03% |
310,395
+83,133
| +37% | +$4.28M |
|
592
Novo Nordisk
NVO
$240B
| $15.9M | 0.03% |
153,968
-20,488
| -12% | -$2.12M |
|
593
Jefferies Financial Group
JEF
$13.8B
| $15.9M | 0.03% |
394,079
-8,080
| -2% | -$327K |
|
594
New Oriental
EDU
$8.96B
| $15.9M | 0.03% |
216,881
+212,786
| +5,196% | +$15.6M |
|
595
Vulcan Materials
VMC
$39.5B
| $15.8M | 0.03% |
69,882
-10,903
| -13% | -$2.47M |
|
596
Johnson Controls International
JCI
$70.9B
| $15.7M | 0.03% |
271,824
-55,315
| -17% | -$3.19M |
|
597
WNS Holdings
WNS
$3.25B
| $15.7M | 0.03% |
246,905
+762
| +0.3% | +$48.3K |
|
598
Factset
FDS
$13.9B
| $15.6M | 0.03% |
32,721
-3,228
| -9% | -$1.54M |
|
599
Zscaler
ZS
$44.9B
| $15.6M | 0.03% |
69,679
+31,491
| +82% | +$7.04M |
|
600
Gildan
GIL
$8.22B
| $15.4M | 0.03% |
464,620
-82,037
| -15% | -$2.72M |
|