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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.59B
| $15.2M | 0.03% |
147,108
+90,359
| +159% | +$9.35M |
|
602
RPM International
RPM
$16.3B
| $15.2M | 0.03% |
136,020
+105,925
| +352% | +$11.8M |
|
603
Celsius Holdings
CELH
$14.9B
| $15.2M | 0.03% |
278,292
+29,079
| +12% | +$1.59M |
|
604
Patterson-UTI
PTEN
$2.14B
| $15M | 0.03% |
1,389,689
-100,144
| -7% | -$1.08M |
|
605
Prudential Financial
PRU
$37.4B
| $15M | 0.03% |
144,396
-9,738
| -6% | -$1.01M |
|
606
FTAI Aviation
FTAI
$17.3B
| $15M | 0.03% |
323,249
-23,414
| -7% | -$1.09M |
|
607
Emcor
EME
$28.8B
| $15M | 0.03% |
69,559
+31,787
| +84% | +$6.85M |
|
608
Broadridge
BR
$29.7B
| $14.9M | 0.03% |
72,412
-14,361
| -17% | -$2.96M |
|
609
Campbell Soup
CPB
$9.98B
| $14.9M | 0.03% |
343,785
-6,844
| -2% | -$296K |
|
610
Tenet Healthcare
THC
$17.2B
| $14.8M | 0.03% |
195,386
+3,009
| +2% | +$227K |
|
611
Ametek
AME
$43.9B
| $14.7M | 0.03% |
89,202
+18,588
| +26% | +$3.07M |
|
612
Louisiana-Pacific
LPX
$6.76B
| $14.7M | 0.03% |
207,684
+37,193
| +22% | +$2.63M |
|
613
Janus International
JBI
$1.43B
| $14.7M | 0.03% |
1,125,590
+125,153
| +13% | +$1.63M |
|
614
Public Service Enterprise Group
PEG
$40.9B
| $14.7M | 0.03% |
240,096
+20,434
| +9% | +$1.25M |
|
615
Capri Holdings
CPRI
$2.51B
| $14.6M | 0.03% |
291,289
+34
| +0% | +$1.71K |
|
616
CF Industries
CF
$14.1B
| $14.6M | 0.03% |
183,712
+49,588
| +37% | +$3.94M |
|
617
Allete
ALE
$3.7B
| $14.6M | 0.03% |
238,741
-24,725
| -9% | -$1.51M |
|
618
Kaiser Aluminum
KALU
$1.23B
| $14.6M | 0.03% |
204,979
-19,907
| -9% | -$1.42M |
|
619
Exact Sciences
EXAS
$10.5B
| $14.6M | 0.03% |
196,616
+41,978
| +27% | +$3.11M |
|
|
CNH
620
CNH Industrial
CNH
$14.1B
| $14.5M | 0.03% |
1,191,072
-86,634
| -7% | -$1.06M |
|
621
Dana Inc
DAN
$2.79B
| $14.5M | 0.03% |
991,575
-106,409
| -10% | -$1.55M |
|
622
Darling Ingredients
DAR
$5B
| $14.3M | 0.03% |
287,082
+123,839
| +76% | +$6.19M |
|
623
Five Below
FIVE
$7.97B
| $14.2M | 0.03% |
66,821
+17,125
| +34% | +$3.65M |
|
624
Clarivate
CLVT
$2.9B
| $14.2M | 0.03% |
1,530,626
-246,147
| -14% | -$2.28M |
|
625
COPT Defense Properties
CDP
$3.47B
| $14.2M | 0.03% |
550,278
-28,107
| -5% | -$724K |
|