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 | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.75B
| $9.16M | 0.02% |
115,218
+33,540
| +41% | +$2.67M |
|
827
Open Text
OTEX
$9.33B
| $9.12M | 0.02% |
215,847
-196,547
| -48% | -$8.3M |
|
828
Pinnacle Financial Partners
PNFP
$7.52B
| $9.11M | 0.02% |
104,490
+14,381
| +16% | +$1.25M |
|
829
Nexstar Media Group
NXST
$6.24B
| $9.11M | 0.02% |
58,096
-8,351
| -13% | -$1.31M |
|
830
Ceco Environmental
CECO
$1.73B
| $9.09M | 0.02% |
448,248
+98,951
| +28% | +$2.01M |
|
831
Kodiak Gas Services
KGS
$2.86B
| $9.09M | 0.02% |
452,710
+147,455
| +48% | +$2.96M |
|
832
Imperial Oil
IMO
$48.1B
| $9.08M | 0.02% |
158,651
-126,009
| -44% | -$7.21M |
|
833
Fortis
FTS
$24.7B
| $9.07M | 0.02% |
219,558
-10,121
| -4% | -$418K |
|
834
Brown-Forman Class B
BF.B
$13B
| $9.06M | 0.02% |
158,637
+86,958
| +121% | +$4.97M |
|
835
Royalty Pharma
RPRX
$15.4B
| $9.05M | 0.02% |
322,967
+54,907
| +20% | +$1.54M |
|
836
Yeti Holdings
YETI
$2.87B
| $9.05M | 0.02% |
174,282
-28,225
| -14% | -$1.47M |
|
837
Floor & Decor
FND
$9.39B
| $9.05M | 0.02% |
80,801
-120
| -0.1% | -$13.4K |
|
838
Lincoln National
LNC
$7.46B
| $9M | 0.02% |
333,688
-220,105
| -40% | -$5.94M |
|
839
International Flavors & Fragrances
IFF
$16.2B
| $9M | 0.02% |
111,001
-23,210
| -17% | -$1.88M |
|
840
Endava
DAVA
$519M
| $8.98M | 0.02% |
115,390
+49,344
| +75% | +$3.84M |
|
841
Boot Barn
BOOT
$5.47B
| $8.96M | 0.02% |
116,678
-22,453
| -16% | -$1.72M |
|
842
Onto Innovation
ONTO
$5.68B
| $8.95M | 0.02% |
58,567
+20,285
| +53% | +$3.1M |
|
843
Atmos Energy
ATO
$26.2B
| $8.94M | 0.02% |
77,112
-5,669
| -7% | -$657K |
|
844
Commercial Metals
CMC
$6.55B
| $8.9M | 0.02% |
177,924
-41,390
| -19% | -$2.07M |
|
845
Atkore
ATKR
$2.01B
| $8.9M | 0.02% |
55,641
+1,794
| +3% | +$287K |
|
846
Carlisle Companies
CSL
$14.3B
| $8.88M | 0.02% |
28,418
-11,591
| -29% | -$3.62M |
|
847
Assurant
AIZ
$10.6B
| $8.85M | 0.02% |
52,573
+9,812
| +23% | +$1.65M |
|
|
SKX
848
DELISTED
Skechers
SKX
| $8.81M | 0.02% |
141,244
+92,082
| +187% | +$5.74M |
|
849
APi Group
APG
$14.4B
| $8.79M | 0.02% |
381,248
-12,426
| -3% | -$287K |
|
850
On Holding
ONON
$14.3B
| $8.78M | 0.02% |
325,731
+219,091
| +205% | +$5.91M |
|