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 | |
|---|---|---|---|---|---|---|
901
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.97M | 0.01% |
251,684
+19,398
| +8% | +$614K |
|
902
Haleon
HLN
$42.1B
| $7.95M | 0.01% |
966,555
+6,784
| +0.7% | +$55.8K |
|
|
STR
903
DELISTED
Sitio Royalties
STR
| $7.93M | 0.01% |
337,091
+164,198
| +95% | +$3.86M |
|
904
FirstCash
FCFS
$6.54B
| $7.9M | 0.01% |
72,863
-12,537
| -15% | -$1.36M |
|
905
PDF Solutions
PDFS
$792M
| $7.87M | 0.01% |
245,012
+10,835
| +5% | +$348K |
|
906
Trex
TREX
$5.77B
| $7.87M | 0.01% |
95,007
-5,714
| -6% | -$473K |
|
907
Insulet
PODD
$22.7B
| $7.86M | 0.01% |
36,168
-7,088
| -16% | -$1.54M |
|
908
Corning
GLW
$65.9B
| $7.84M | 0.01% |
256,807
+15,283
| +6% | +$466K |
|
909
Ryan Specialty Holdings
RYAN
$6.84B
| $7.77M | 0.01% |
180,683
-77,247
| -30% | -$3.32M |
|
910
Cars.com
CARS
$819M
| $7.77M | 0.01% |
409,537
-80,552
| -16% | -$1.53M |
|
911
SiteOne Landscape Supply
SITE
$6.06B
| $7.75M | 0.01% |
47,576
-13,945
| -23% | -$2.27M |
|
|
PINE
912
Alpine Income Property Trust
PINE
$207M
| $7.75M | 0.01% |
458,357
-41,245
| -8% | -$697K |
|
913
Shutterstock
SSTK
$764M
| $7.74M | 0.01% |
160,367
+15,153
| +10% | +$732K |
|
914
Simulations Plus
SLP
$311M
| $7.74M | 0.01% |
172,878
-9,956
| -5% | -$446K |
|
915
Essent Group
ESNT
$6.26B
| $7.73M | 0.01% |
146,497
-13,780
| -9% | -$727K |
|
916
Truist Financial
TFC
$58.5B
| $7.72M | 0.01% |
208,422
-172,921
| -45% | -$6.4M |
|
917
WEC Energy
WEC
$35.2B
| $7.71M | 0.01% |
91,614
-57,771
| -39% | -$4.86M |
|
918
Ezcorp Inc
EZPW
$1.04B
| $7.69M | 0.01% |
879,387
-644,920
| -42% | -$5.64M |
|
919
HF Sinclair
DINO
$9.85B
| $7.67M | 0.01% |
137,938
-26,852
| -16% | -$1.49M |
|
920
Sunrun
RUN
$3.67B
| $7.64M | 0.01% |
389,236
+122,286
| +46% | +$2.4M |
|
921
Pacira BioSciences
PCRX
$1.17B
| $7.63M | 0.01% |
226,273
-123,756
| -35% | -$4.18M |
|
|
CHCT
922
Community Healthcare Trust
CHCT
$432M
| $7.6M | 0.01% |
285,423
-46,480
| -14% | -$1.24M |
|
923
Jack Henry & Associates
JKHY
$11.6B
| $7.6M | 0.01% |
46,481
-15,738
| -25% | -$2.57M |
|
924
Wyndham Hotels & Resorts
WH
$6.38B
| $7.6M | 0.01% |
94,456
-2,200
| -2% | -$177K |
|
925
Arrowhead Research
ARWR
$4.03B
| $7.58M | 0.01% |
247,817
+23,538
| +10% | +$720K |
|