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 | |
|---|---|---|---|---|---|---|
876
Dollar Tree
DLTR
$19.9B
| $8.42M | 0.02% |
59,266
+10,202
| +21% | +$1.45M |
|
877
Texas Capital Bancshares
TCBI
$3.9B
| $8.39M | 0.01% |
129,763
+3,245
| +3% | +$210K |
|
878
OneSpaWorld
OSW
$2.25B
| $8.37M | 0.01% |
593,758
-14,554
| -2% | -$205K |
|
|
WRK
879
DELISTED
WestRock Company
WRK
| $8.33M | 0.01% |
200,043
+28,395
| +17% | +$1.18M |
|
|
KAMN
880
DELISTED
Kaman Corp
KAMN
| $8.31M | 0.01% |
346,874
-29,819
| -8% | -$714K |
|
881
Entegris
ENTG
$13.9B
| $8.31M | 0.01% |
68,996
-10,899
| -14% | -$1.31M |
|
882
Voya Financial
VOYA
$7.33B
| $8.29M | 0.01% |
113,622
-3,527
| -3% | -$257K |
|
883
Calavo Growers
CVGW
$493M
| $8.25M | 0.01% |
280,584
+161,100
| +135% | +$4.74M |
|
884
Marvell Technology
MRVL
$61.2B
| $8.25M | 0.01% |
135,845
-18,831
| -12% | -$1.14M |
|
885
Goosehead Insurance
GSHD
$2.05B
| $8.23M | 0.01% |
108,551
+5,693
| +6% | +$432K |
|
886
Tecnoglass
TGLS
$3.27B
| $8.22M | 0.01% |
179,809
+5,722
| +3% | +$262K |
|
887
PagSeguro Digital
PAGS
$3.11B
| $8.19M | 0.01% |
656,564
+495,850
| +309% | +$6.18M |
|
888
Interpublic Group of Companies
IPG
$9.62B
| $8.12M | 0.01% |
248,499
+21,726
| +10% | +$710K |
|
889
The Ensign Group
ENSG
$9.57B
| $8.12M | 0.01% |
72,345
-9,342
| -11% | -$1.05M |
|
|
NEE.PRR
890
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $8.1M | 0.01% |
10,625,350
+558,100
| +6% | +$425K |
|
891
Loews
L
$20.1B
| $8.1M | 0.01% |
116,377
+15,968
| +16% | +$1.11M |
|
|
GMS
892
DELISTED
GMS Inc
GMS
| $8.1M | 0.01% |
98,157
-11,199
| -10% | -$924K |
|
893
Dr. Reddy's Laboratories
RDY
$12.4B
| $8.09M | 0.01% |
581,215
+51,600
| +10% | +$718K |
|
894
Teledyne Technologies
TDY
$25.8B
| $8.08M | 0.01% |
18,138
+3,948
| +28% | +$1.76M |
|
895
Pan American Silver
PAAS
$14.9B
| $8.08M | 0.01% |
492,405
-74,155
| -13% | -$1.22M |
|
896
Xenon Pharmaceuticals
XENE
$2.83B
| $8.03M | 0.01% |
174,286
+4,898
| +3% | +$226K |
|
897
Alight
ALIT
$1.79B
| $8.02M | 0.01% |
940,672
+245,277
| +35% | +$2.09M |
|
898
AGNC Investment
AGNC
$10.8B
| $8.02M | 0.01% |
816,904
+652,799
| +398% | +$6.4M |
|
|
SQSP
899
DELISTED
Squarespace, Inc.
SQSP
| $7.99M | 0.01% |
241,632
+2,346
| +1% | +$77.6K |
|
900
Ionis Pharmaceuticals
IONS
$9.75B
| $7.98M | 0.01% |
157,802
+71,807
| +84% | +$3.63M |
|