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 | |
|---|---|---|---|---|---|---|
726
Cirrus Logic
CRUS
$6.12B
| $11.5M | 0.02% |
137,665
-26,464
| -16% | -$2.2M |
|
727
Federal Agricultural Mortgage
AGM
$2.03B
| $11.5M | 0.02% |
59,919
-23,091
| -28% | -$4.42M |
|
728
Nextracker
NXT
$10.2B
| $11.4M | 0.02% |
244,186
+29,069
| +14% | +$1.36M |
|
729
Thomson Reuters
TRI
$76.3B
| $11.4M | 0.02% |
78,052
-6,414
| -8% | -$940K |
|
730
ArcBest
ARCB
$1.59B
| $11.4M | 0.02% |
95,068
+3,525
| +4% | +$424K |
|
731
Trimble
TRMB
$19B
| $11.4M | 0.02% |
214,096
+54,136
| +34% | +$2.89M |
|
732
argenx
ARGX
$44.9B
| $11.4M | 0.02% |
29,861
+3,493
| +13% | +$1.33M |
|
733
Ovintiv
OVV
$10.8B
| $11.3M | 0.02% |
258,244
-45,565
| -15% | -$2M |
|
734
Universal Health Services
UHS
$11.9B
| $11.3M | 0.02% |
74,240
+9,221
| +14% | +$1.41M |
|
735
Masco
MAS
$15.2B
| $11.3M | 0.02% |
168,661
+30,412
| +22% | +$2.04M |
|
736
MillerKnoll
MLKN
$1.37B
| $11.3M | 0.02% |
422,621
-121,704
| -22% | -$3.25M |
|
737
Unilever
UL
$153B
| $11.2M | 0.02% |
231,683
+91,836
| +66% | +$4.45M |
|
738
American Electric Power
AEP
$57.5B
| $11.2M | 0.02% |
138,197
-18,289
| -12% | -$1.49M |
|
739
Labcorp
LH
$22.9B
| $11.2M | 0.02% |
49,186
-6,861
| -12% | -$1.56M |
|
740
Papa John's
PZZA
$1.51B
| $11.2M | 0.02% |
146,370
+14,650
| +11% | +$1.12M |
|
|
AGS
741
DELISTED
PlayAGS
AGS
| $11.1M | 0.02% |
1,318,929
+501,030
| +61% | +$4.22M |
|
742
TransUnion
TRU
$17.9B
| $11.1M | 0.02% |
161,569
+94,279
| +140% | +$6.48M |
|
743
Icon
ICLR
$13.6B
| $11.1M | 0.02% |
39,204
+15,927
| +68% | +$4.51M |
|
744
Cullen/Frost Bankers
CFR
$8.12B
| $11.1M | 0.02% |
102,239
+3,419
| +3% | +$371K |
|
745
Arrow Electronics
ARW
$6.13B
| $11M | 0.02% |
90,053
+21,827
| +32% | +$2.67M |
|
746
V2X
VVX
$1.8B
| $10.9M | 0.02% |
235,115
-149,039
| -39% | -$6.92M |
|
747
Saia
SAIA
$8.21B
| $10.9M | 0.02% |
24,757
-10,516
| -30% | -$4.61M |
|
748
Comerica
CMA
$8.94B
| $10.8M | 0.02% |
194,343
-10,376
| -5% | -$579K |
|
749
ScottsMiracle-Gro
SMG
$3.46B
| $10.8M | 0.02% |
169,786
+67,167
| +65% | +$4.28M |
|
|
SA
750
Seabridge Gold
SA
$1.96B
| $10.8M | 0.02% |
888,995
-43,873
| -5% | -$534K |
|