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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$1.86B
| $9.71M | 0.02% |
296,917
-12,092
| -4% | -$395K |
|
802
Service Corp International
SCI
$11.2B
| $9.7M | 0.02% |
141,477
-29,807
| -17% | -$2.04M |
|
803
Workiva
WK
$4.56B
| $9.68M | 0.02% |
95,355
-18,775
| -16% | -$1.91M |
|
804
VF Corp
VFC
$5.77B
| $9.67M | 0.02% |
513,974
+129,548
| +34% | +$2.44M |
|
805
Jones Lang LaSalle
JLL
$15B
| $9.64M | 0.02% |
51,044
-84,379
| -62% | -$15.9M |
|
806
Houlihan Lokey
HLI
$14.4B
| $9.61M | 0.02% |
80,183
-2,879
| -3% | -$345K |
|
807
Goodyear
GT
$2.44B
| $9.61M | 0.02% |
670,897
-126,525
| -16% | -$1.81M |
|
808
Ultragenyx Pharmaceutical
RARE
$2.77B
| $9.59M | 0.02% |
200,615
+16,728
| +9% | +$800K |
|
809
American Airlines Group
AAL
$8.23B
| $9.59M | 0.02% |
698,041
+511,569
| +274% | +$7.03M |
|
810
Dollar General
DG
$23.4B
| $9.59M | 0.02% |
70,519
-66,402
| -48% | -$9.03M |
|
811
Stewart Information Services
STC
$2.08B
| $9.57M | 0.02% |
162,813
-43,868
| -21% | -$2.58M |
|
812
Permian Resources
PR
$9.53B
| $9.56M | 0.02% |
702,834
+160,723
| +30% | +$2.19M |
|
813
National Bank Holdings
NBHC
$1.48B
| $9.49M | 0.02% |
255,243
-20,980
| -8% | -$780K |
|
814
Levi Strauss
LEVI
$8.98B
| $9.43M | 0.02% |
570,384
-258,610
| -31% | -$4.28M |
|
815
Tractor Supply
TSCO
$31.3B
| $9.39M | 0.02% |
218,335
+17,340
| +9% | +$746K |
|
816
ZTO Express
ZTO
$15.3B
| $9.38M | 0.02% |
441,646
-33,502
| -7% | -$712K |
|
817
American Financial Group
AFG
$11.6B
| $9.36M | 0.02% |
78,676
+12,788
| +19% | +$1.52M |
|
818
PTC
PTC
$24.4B
| $9.35M | 0.02% |
53,433
+4,728
| +10% | +$828K |
|
819
FIVE9
FIVN
$2B
| $9.35M | 0.02% |
118,848
-2,673
| -2% | -$210K |
|
820
Trade Desk
TTD
$22.2B
| $9.35M | 0.02% |
128,800
-66,824
| -34% | -$4.85M |
|
821
M&T Bank
MTB
$31B
| $9.28M | 0.02% |
67,671
-18,679
| -22% | -$2.56M |
|
822
Restaurant Brands International
QSR
$20.9B
| $9.23M | 0.02% |
117,574
+7,431
| +7% | +$583K |
|
823
First Industrial Realty Trust
FR
$6.85B
| $9.22M | 0.02% |
175,132
+63,445
| +57% | +$3.34M |
|
824
RxSight
RXST
$367M
| $9.2M | 0.02% |
228,223
-1,150
| -0.5% | -$46.4K |
|
825
Commault Systems
CVLT
$8.42B
| $9.19M | 0.02% |
115,061
-10,381
| -8% | -$829K |
|