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 | |
|---|---|---|---|---|---|---|
751
Hamilton Lane
HLNE
$6.41B
| $10.8M | 0.02% |
95,259
-8,295
| -8% | -$941K |
|
752
Mativ Holdings
MATV
$675M
| $10.8M | 0.02% |
703,557
+36,018
| +5% | +$551K |
|
753
Evergy
EVRG
$16.5B
| $10.8M | 0.02% |
206,180
-55,162
| -21% | -$2.88M |
|
754
AMN Healthcare
AMN
$729M
| $10.8M | 0.02% |
143,624
+22,308
| +18% | +$1.67M |
|
755
MGM Resorts International
MGM
$9.61B
| $10.7M | 0.02% |
240,114
-117,416
| -33% | -$5.25M |
|
756
Grab
GRAB
$24.9B
| $10.7M | 0.02% |
3,188,243
-38,448
| -1% | -$130K |
|
757
DocuSign
DOCU
$17B
| $10.7M | 0.02% |
179,836
-21,230
| -11% | -$1.26M |
|
758
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $10.7M | 0.02% |
375,529
+155,776
| +71% | +$4.43M |
|
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.7M | 0.02% |
386,976
-7,347
| -2% | -$203K |
|
760
Howmet Aerospace
HWM
$74.7B
| $10.6M | 0.02% |
196,392
+12,011
| +7% | +$650K |
|
761
Travel + Leisure Co
TNL
$3.97B
| $10.6M | 0.02% |
271,816
+67,214
| +33% | +$2.63M |
|
762
Cameco
CCJ
$35.6B
| $10.6M | 0.02% |
245,364
-77,630
| -24% | -$3.35M |
|
763
e.l.f. Beauty
ELF
$8.29B
| $10.6M | 0.02% |
73,318
-84,121
| -53% | -$12.1M |
|
764
Zimmer Biomet
ZBH
$19.8B
| $10.6M | 0.02% |
86,902
-28,894
| -25% | -$3.52M |
|
765
Eagle Materials
EXP
$7.46B
| $10.6M | 0.02% |
52,039
-18,093
| -26% | -$3.67M |
|
766
Gerdau
GGB
$6.25B
| $10.6M | 0.02% |
2,594,479
-312,006
| -11% | -$1.27M |
|
767
Arcellx
ACLX
$4.24B
| $10.5M | 0.02% |
189,542
+11,200
| +6% | +$622K |
|
768
United Airlines
UAL
$34.2B
| $10.5M | 0.02% |
254,719
+63,913
| +33% | +$2.64M |
|
769
Interparfums
IPAR
$3.32B
| $10.5M | 0.02% |
71,945
-2,200
| -3% | -$321K |
|
770
Vimeo
VMEO
$1.29B
| $10.5M | 0.02% |
2,673,847
-1,280,388
| -32% | -$5.02M |
|
771
Chemed
CHE
$6.66B
| $10.5M | 0.02% |
17,910
+436
| +2% | +$255K |
|
772
Varonis Systems
VRNS
$6.38B
| $10.3M | 0.02% |
228,329
-51,920
| -19% | -$2.35M |
|
773
Carter's
CRI
$1.14B
| $10.3M | 0.02% |
137,918
+11
| +0% | +$824 |
|
774
Fidelis Insurance
FIHL
$1.79B
| $10.3M | 0.02% |
815,174
+138,295
| +20% | +$1.75M |
|
775
Universal Display
OLED
$6.49B
| $10.3M | 0.02% |
53,891
-3,663
| -6% | -$701K |
|