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 | |
|---|---|---|---|---|---|---|
951
Bloomin' Brands
BLMN
$578M
| $7.25M | 0.01% |
257,680
+7,365
| +3% | +$207K |
|
952
Forward Air
FWRD
$901M
| $7.25M | 0.01% |
115,358
+18,159
| +19% | +$1.14M |
|
953
WESCO International
WCC
$10.5B
| $7.25M | 0.01% |
41,697
+2,079
| +5% | +$362K |
|
954
Park Hotels & Resorts
PK
$2.42B
| $7.21M | 0.01% |
470,917
+281,967
| +149% | +$4.31M |
|
955
TotalEnergies
TTE
$135B
| $7.2M | 0.01% |
106,809
+9,892
| +10% | +$667K |
|
956
Macy's
M
$4.68B
| $7.18M | 0.01% |
356,741
-180,019
| -34% | -$3.62M |
|
957
Northern Oil and Gas
NOG
$2.52B
| $7.18M | 0.01% |
193,585
-17,175
| -8% | -$637K |
|
958
Viridian Therapeutics
VRDN
$1.52B
| $7.18M | 0.01% |
329,484
+30,343
| +10% | +$661K |
|
959
TKO Group
TKO
$16.5B
| $7.16M | 0.01% |
87,746
+10,495
| +14% | +$856K |
|
960
Valmont Industries
VMI
$7.39B
| $7.15M | 0.01% |
30,636
-17
| -0.1% | -$3.97K |
|
961
Brunswick
BC
$4.29B
| $7.15M | 0.01% |
73,900
-8,611
| -10% | -$833K |
|
962
Construction Partners
ROAD
$7.01B
| $7.11M | 0.01% |
163,471
-39,165
| -19% | -$1.7M |
|
963
SolarEdge
SEDG
$1.97B
| $7.11M | 0.01% |
75,953
+9,912
| +15% | +$928K |
|
964
Skyward Specialty Insurance
SKWD
$1.89B
| $7.1M | 0.01% |
209,531
-31,706
| -13% | -$1.07M |
|
965
Blackbaud
BLKB
$3.31B
| $7.1M | 0.01% |
81,873
+982
| +1% | +$85.1K |
|
966
Adecoagro
AGRO
$822M
| $7.09M | 0.01% |
638,646
-491,301
| -43% | -$5.45M |
|
967
Watsco
WSO
$16B
| $7.05M | 0.01% |
16,453
+104
| +0.6% | +$44.6K |
|
968
Amcor
AMCR
$19.3B
| $7.02M | 0.01% |
728,292
+124,027
| +21% | +$1.2M |
|
969
Southern Copper
SCCO
$88.1B
| $6.99M | 0.01% |
85,218
+23,315
| +38% | +$1.91M |
|
970
Comfort Systems
FIX
$27.4B
| $6.97M | 0.01% |
33,871
+2,483
| +8% | +$511K |
|
971
California Resources
CRC
$4.69B
| $6.97M | 0.01% |
127,452
-59,427
| -32% | -$3.25M |
|
972
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $6.96M | 0.01% |
164,463
-18,900
| -10% | -$800K |
|
973
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.94M | 0.01% |
115,294
-325,454
| -74% | -$19.6M |
|
974
F&G Annuities & Life
FG
$4.52B
| $6.92M | 0.01% |
150,414
-14,662
| -9% | -$674K |
|
975
Tradeweb Markets
TW
$25B
| $6.83M | 0.01% |
75,214
+25,695
| +52% | +$2.33M |
|