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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$5.07B
| $14.1M | 0.03% |
106,413
+37,105
| +54% | +$4.93M |
|
627
Jabil
JBL
$23B
| $14.1M | 0.03% |
110,581
-8,708
| -7% | -$1.11M |
|
628
Hologic
HOLX
$14.7B
| $14.1M | 0.03% |
197,058
-40,593
| -17% | -$2.9M |
|
629
Nutanix
NTNX
$21.5B
| $14.1M | 0.03% |
294,968
-18,025
| -6% | -$860K |
|
630
A.O. Smith
AOS
$10.4B
| $14.1M | 0.03% |
170,567
+39,527
| +30% | +$3.26M |
|
631
KeyCorp
KEY
$21B
| $14M | 0.02% |
973,276
-52,239
| -5% | -$752K |
|
632
Glacier Bancorp
GBCI
$5.79B
| $14M | 0.02% |
337,618
-42,496
| -11% | -$1.76M |
|
633
Innoviva
INVA
$1.22B
| $13.9M | 0.02% |
869,338
-423,347
| -33% | -$6.79M |
|
634
Chart Industries
GTLS
$8.97B
| $13.9M | 0.02% |
101,889
-19,297
| -16% | -$2.63M |
|
635
Range Resources
RRC
$8.3B
| $13.9M | 0.02% |
456,015
-74,605
| -14% | -$2.27M |
|
636
Franco-Nevada
FNV
$38.9B
| $13.9M | 0.02% |
124,688
+8,311
| +7% | +$925K |
|
637
Wingstop
WING
$7.72B
| $13.8M | 0.02% |
53,929
+1,930
| +4% | +$495K |
|
638
Encompass Health
EHC
$12.7B
| $13.8M | 0.02% |
207,283
-20,938
| -9% | -$1.4M |
|
639
Verisk Analytics
VRSK
$37.1B
| $13.8M | 0.02% |
57,729
+9,665
| +20% | +$2.31M |
|
640
Jackson Financial
JXN
$6.85B
| $13.7M | 0.02% |
268,287
-42,926
| -14% | -$2.2M |
|
641
Quanta Services
PWR
$58.1B
| $13.7M | 0.02% |
63,464
+10,071
| +19% | +$2.18M |
|
642
Lattice Semiconductor
LSCC
$8.97B
| $13.7M | 0.02% |
198,699
-29,674
| -13% | -$2.05M |
|
643
First Horizon
FHN
$11.6B
| $13.7M | 0.02% |
967,581
-18,003
| -2% | -$255K |
|
644
CDW
CDW
$22B
| $13.7M | 0.02% |
60,057
+15,856
| +36% | +$3.61M |
|
645
Idexx Laboratories
IDXX
$51.5B
| $13.7M | 0.02% |
24,599
-25,234
| -51% | -$14M |
|
646
ResMed
RMD
$40.1B
| $13.6M | 0.02% |
79,160
+35,562
| +82% | +$6.12M |
|
647
Axon Enterprise
AXON
$58.6B
| $13.6M | 0.02% |
52,541
+22,196
| +73% | +$5.73M |
|
648
Waters Corp
WAT
$17.9B
| $13.5M | 0.02% |
41,090
-2,342
| -5% | -$772K |
|
649
Huntsman Corp
HUN
$1.93B
| $13.4M | 0.02% |
535,038
-9,974
| -2% | -$251K |
|
650
Werner Enterprises
WERN
$1.71B
| $13.4M | 0.02% |
317,267
+98,330
| +45% | +$4.17M |
|