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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $13.4M | 0.02% |
1,054,885
-27,507
| -3% | -$350K |
|
652
Fortune Brands Innovations
FBIN
$7.24B
| $13.3M | 0.02% |
174,812
-7,411
| -4% | -$564K |
|
653
Prosperity Bancshares
PB
$6.38B
| $13.3M | 0.02% |
196,365
-42,634
| -18% | -$2.89M |
|
654
Halozyme
HALO
$8.92B
| $13.3M | 0.02% |
359,706
-62,986
| -15% | -$2.33M |
|
655
Align Technology
ALGN
$9.86B
| $13.3M | 0.02% |
48,360
+11,983
| +33% | +$3.29M |
|
656
Modine Manufacturing
MOD
$7.83B
| $13.2M | 0.02% |
221,420
-88,113
| -28% | -$5.26M |
|
|
DEA
657
Easterly Government Properties
DEA
$1.06B
| $13.2M | 0.02% |
392,912
-5,782
| -1% | -$194K |
|
658
Federal Realty Investment Trust
FRT
$8.75B
| $13.1M | 0.02% |
127,408
+4,563
| +4% | +$470K |
|
659
Knight Transportation
KNX
$6.92B
| $13.1M | 0.02% |
227,610
-89,551
| -28% | -$5.16M |
|
660
Best Buy
BBY
$16.5B
| $13.1M | 0.02% |
167,457
-48,896
| -23% | -$3.83M |
|
661
First Solar
FSLR
$22.1B
| $13.1M | 0.02% |
75,805
+14,264
| +23% | +$2.46M |
|
662
XP
XP
$9.92B
| $13.1M | 0.02% |
501,225
+190,517
| +61% | +$4.97M |
|
663
Rockwell Automation
ROK
$39.4B
| $13.1M | 0.02% |
42,028
+9,961
| +31% | +$3.09M |
|
664
Yelp
YELP
$2B
| $13M | 0.02% |
275,188
-13,212
| -5% | -$625K |
|
665
Sealed Air
SEE
$4.95B
| $13M | 0.02% |
354,872
-24,789
| -7% | -$905K |
|
666
Element Solutions
ESI
$6.36B
| $12.9M | 0.02% |
559,264
-319,441
| -36% | -$7.39M |
|
667
Manhattan Associates
MANH
$13.1B
| $12.9M | 0.02% |
59,852
+4,986
| +9% | +$1.08M |
|
668
Pool Corp
POOL
$12.3B
| $12.9M | 0.02% |
32,317
-985
| -3% | -$394K |
|
669
ASML
ASML
$317B
| $12.9M | 0.02% |
17,047
+5,110
| +43% | +$3.87M |
|
670
J&J Snack Foods
JJSF
$2.1B
| $12.9M | 0.02% |
77,087
-17,894
| -19% | -$2.99M |
|
671
Principal Financial Group
PFG
$18.2B
| $12.9M | 0.02% |
163,499
-79,897
| -33% | -$6.3M |
|
672
Watts Water Technologies
WTS
$9.45B
| $12.9M | 0.02% |
61,813
+685
| +1% | +$143K |
|
673
Dick's Sporting Goods
DKS
$20.7B
| $12.8M | 0.02% |
86,986
-5,017
| -5% | -$737K |
|
674
Casella Waste Systems
CWST
$5.9B
| $12.8M | 0.02% |
149,482
-17,220
| -10% | -$1.47M |
|
675
Equinox Gold
EQX
$8.58B
| $12.8M | 0.02% |
2,613,425
-107,865
| -4% | -$527K |
|