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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.2B
| $7.58M | 0.01% |
218,346
+24,259
| +12% | +$842K |
|
927
Zebra Technologies
ZBRA
$16.2B
| $7.55M | 0.01% |
27,619
+20,236
| +274% | +$5.54M |
|
928
Etsy
ETSY
$5.89B
| $7.54M | 0.01% |
92,956
+36,950
| +66% | +$3M |
|
|
AEL
929
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.49M | 0.01% |
134,218
+4,360
| +3% | +$243K |
|
930
Silgan Holdings
SLGN
$4.63B
| $7.49M | 0.01% |
165,470
+1,081
| +0.7% | +$48.9K |
|
931
Acuity Brands
AYI
$10.5B
| $7.49M | 0.01% |
36,553
+23,235
| +174% | +$4.76M |
|
932
SFL Corp
SFL
$1.06B
| $7.47M | 0.01% |
662,638
+320
| +0% | +$3.61K |
|
933
Ecovyst
ECVT
$1.03B
| $7.47M | 0.01% |
764,590
-752,135
| -50% | -$7.35M |
|
934
Immunovant
IMVT
$2.67B
| $7.45M | 0.01% |
176,901
+136,418
| +337% | +$5.75M |
|
935
Stock Yards Bancorp
SYBT
$2.2B
| $7.45M | 0.01% |
144,617
+3,535
| +3% | +$182K |
|
936
Aris Water Solutions
ARIS
$788M
| $7.43M | 0.01% |
885,467
-20,387
| -2% | -$171K |
|
937
TechnipFMC
FTI
$16B
| $7.41M | 0.01% |
367,959
+66,518
| +22% | +$1.34M |
|
|
MRO
938
DELISTED
Marathon Oil Corporation
MRO
| $7.41M | 0.01% |
306,577
-280,325
| -48% | -$6.77M |
|
939
Fluor
FLR
$6.59B
| $7.4M | 0.01% |
188,871
+16,212
| +9% | +$635K |
|
940
A10 Networks
ATEN
$1.26B
| $7.39M | 0.01% |
561,155
+271,303
| +94% | +$3.57M |
|
941
Hillman Solutions
HLMN
$1.93B
| $7.38M | 0.01% |
801,446
-175,072
| -18% | -$1.61M |
|
942
MasterBrand
MBC
$1.73B
| $7.38M | 0.01% |
496,885
-41,605
| -8% | -$618K |
|
|
WIRE
943
DELISTED
Encore Wire Corp
WIRE
| $7.36M | 0.01% |
34,470
+9,142
| +36% | +$1.95M |
|
944
Bank of America Series L
BAC.PRL
$3.97B
| $7.34M | 0.01% |
6,089,000
-210,000
| -3% | -$253K |
|
945
Tyler Technologies
TYL
$23.1B
| $7.34M | 0.01% |
17,551
-2,792
| -14% | -$1.17M |
|
946
Tandem Diabetes Care
TNDM
$840M
| $7.32M | 0.01% |
247,325
+109,505
| +79% | +$3.24M |
|
947
Pennant Group
PNTG
$851M
| $7.31M | 0.01% |
525,072
-260,391
| -33% | -$3.62M |
|
948
Lamar Advertising Co
LAMR
$12.8B
| $7.31M | 0.01% |
68,748
-34,776
| -34% | -$3.7M |
|
949
ESAB
ESAB
$6.61B
| $7.3M | 0.01% |
84,317
+269
| +0.3% | +$23.3K |
|
950
Standex International
SXI
$2.54B
| $7.27M | 0.01% |
45,918
-4,936
| -10% | -$782K |
|