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 | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$71.1B
| $8.78M | 0.02% |
38,965
-8,391
| -18% | -$1.89M |
|
852
8x8 Inc
EGHT
$278M
| $8.78M | 0.02% |
2,322,393
+1,599,217
| +221% | +$6.05M |
|
853
UFP Industries
UFPI
$5.69B
| $8.78M | 0.02% |
69,913
-10,947
| -14% | -$1.37M |
|
854
Celanese
CE
$4.94B
| $8.7M | 0.02% |
56,017
-11,296
| -17% | -$1.76M |
|
855
Scorpio Tankers
STNG
$3.07B
| $8.69M | 0.02% |
142,881
-36,670
| -20% | -$2.23M |
|
856
Smith & Nephew
SNN
$16.2B
| $8.68M | 0.02% |
318,209
-35,938
| -10% | -$980K |
|
857
Kinsale Capital Group
KNSL
$10B
| $8.67M | 0.02% |
25,877
+8,635
| +50% | +$2.89M |
|
858
Rayonier
RYN
$3.97B
| $8.66M | 0.02% |
272,398
+251,463
| +1,201% | +$7.99M |
|
859
Iridium Communications
IRDM
$1.95B
| $8.65M | 0.02% |
210,207
+158,230
| +304% | +$6.51M |
|
860
Kraft Heinz
KHC
$30.5B
| $8.63M | 0.02% |
233,377
-83,650
| -26% | -$3.09M |
|
861
Timken Company
TKR
$5.37B
| $8.59M | 0.02% |
107,153
+10,712
| +11% | +$859K |
|
862
OFG Bancorp
OFG
$1.95B
| $8.57M | 0.02% |
228,657
-434
| -0.2% | -$16.3K |
|
863
Genworth Financial
GNW
$3.52B
| $8.56M | 0.02% |
1,279,201
+199,189
| +18% | +$1.33M |
|
864
Ardmore Shipping
ASC
$541M
| $8.55M | 0.02% |
606,898
+205,245
| +51% | +$2.89M |
|
865
Petrobras Class A
PBR.A
$76.9B
| $8.54M | 0.02% |
559,093
-66,062
| -11% | -$1.01M |
|
866
Crane NXT
CXT
$3.26B
| $8.5M | 0.02% |
149,485
+14,266
| +11% | +$811K |
|
867
Applied Industrial Technologies
AIT
$9.8B
| $8.5M | 0.02% |
49,073
-6,946
| -12% | -$1.2M |
|
868
Datadog
DDOG
$46.8B
| $8.49M | 0.02% |
69,683
+19,569
| +39% | +$2.38M |
|
869
EPAM Systems
EPAM
$8.55B
| $8.49M | 0.02% |
28,533
+17,212
| +152% | +$5.12M |
|
870
Rogers Communications
RCI
$19.3B
| $8.48M | 0.02% |
180,300
-23,608
| -12% | -$1.11M |
|
871
Leggett & Platt
LEG
$1.26B
| $8.47M | 0.02% |
323,770
-4,924
| -1% | -$129K |
|
872
Ollie's Bargain Outlet
OLLI
$8.4B
| $8.46M | 0.02% |
111,456
+38,242
| +52% | +$2.9M |
|
873
WIX.com
WIX
$10.1B
| $8.45M | 0.02% |
67,993
+3,433
| +5% | +$427K |
|
874
Northwest Natural Holdings
NWN
$1.73B
| $8.44M | 0.02% |
216,836
+7,619
| +4% | +$297K |
|
875
California Water Service
CWT
$2.69B
| $8.43M | 0.02% |
162,571
-70,642
| -30% | -$3.66M |
|