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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$9.91B
| $10.3M | 0.02% |
93,900
+68,269
| +266% | +$7.48M |
|
|
SMAR
777
DELISTED
Smartsheet Inc.
SMAR
| $10.3M | 0.02% |
215,058
+5,057
| +2% | +$242K |
|
778
Valley National Bancorp
VLY
$6B
| $10.3M | 0.02% |
946,690
-61,192
| -6% | -$665K |
|
|
B
779
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.02% |
314,262
+84,695
| +37% | +$2.76M |
|
780
Unum
UNM
$12.8B
| $10.2M | 0.02% |
226,051
+94,639
| +72% | +$4.28M |
|
781
Repay Holdings
RPAY
$486M
| $10.2M | 0.02% |
1,195,915
+93,843
| +9% | +$801K |
|
782
Gartner
IT
$19.2B
| $10.2M | 0.02% |
22,503
-5,291
| -19% | -$2.39M |
|
783
Idacorp
IDA
$6.77B
| $10.2M | 0.02% |
103,316
+34,049
| +49% | +$3.35M |
|
784
First Bancorp
FBP
$3.48B
| $10.1M | 0.02% |
615,973
+65,635
| +12% | +$1.08M |
|
785
TriNet
TNET
$3.31B
| $10.1M | 0.02% |
84,795
+4,465
| +6% | +$531K |
|
786
Occidental Petroleum
OXY
$46.5B
| $10.1M | 0.02% |
168,754
-59,413
| -26% | -$3.55M |
|
787
Concentrix
CNXC
$3.5B
| $10.1M | 0.02% |
102,454
+44,979
| +78% | +$4.42M |
|
788
iRadimed
IRMD
$900M
| $10M | 0.02% |
211,288
+4,715
| +2% | +$224K |
|
789
Coca-Cola Consolidated
COKE
$10.3B
| $10M | 0.02% |
107,840
-10,260
| -9% | -$953K |
|
790
First Citizens BancShares
FCNCA
$24.3B
| $10M | 0.02% |
7,045
+2,201
| +45% | +$3.12M |
|
791
Stepan Co
SCL
$1.11B
| $9.95M | 0.02% |
105,217
+24,721
| +31% | +$2.34M |
|
792
Fifth Third Bancorp
FITB
$30.4B
| $9.91M | 0.02% |
287,130
-5,568
| -2% | -$192K |
|
793
Littelfuse
LFUS
$6.45B
| $9.9M | 0.02% |
37,002
-2,804
| -7% | -$750K |
|
794
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $9.84M | 0.02% |
116,322
+602
| +0.5% | +$50.9K |
|
|
X
795
DELISTED
US Steel
X
| $9.78M | 0.02% |
201,114
-5,629
| -3% | -$274K |
|
796
Tri Pointe Homes
TPH
$3.06B
| $9.77M | 0.02% |
275,895
-112,485
| -29% | -$3.98M |
|
797
Procore
PCOR
$10.9B
| $9.76M | 0.02% |
141,039
+123,607
| +709% | +$8.56M |
|
798
Telus
TU
$24.5B
| $9.74M | 0.02% |
544,463
+97,795
| +22% | +$1.75M |
|
799
Sea Limited
SE
$111B
| $9.73M | 0.02% |
240,333
-30,727
| -11% | -$1.24M |
|
800
Illumina
ILMN
$15.5B
| $9.73M | 0.02% |
71,596
+31,393
| +78% | +$4.26M |
|