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 | |
|---|---|---|---|---|---|---|
976
MDU Resources
MDU
$3.26B
| $6.8M | 0.01% |
619,835
+19,418
| +3% | +$213K |
|
977
Cadence Bank
CADE
$6.79B
| $6.8M | 0.01% |
229,688
+27,763
| +14% | +$822K |
|
978
Champion Homes, Inc.
SKY
$4.4B
| $6.78M | 0.01% |
91,311
+7,711
| +9% | +$573K |
|
979
Bank OZK
OZK
$5.77B
| $6.77M | 0.01% |
135,948
-37,314
| -22% | -$1.86M |
|
980
TPG
TPG
$9.2B
| $6.77M | 0.01% |
156,893
+29,141
| +23% | +$1.26M |
|
981
Rexford Industrial Realty
REXR
$10.1B
| $6.75M | 0.01% |
120,321
-64,023
| -35% | -$3.59M |
|
982
Texas Pacific Land
TPL
$21.7B
| $6.73M | 0.01% |
12,843
-597
| -4% | -$313K |
|
983
NMI Holdings
NMIH
$2.99B
| $6.73M | 0.01% |
226,750
-264,047
| -54% | -$7.84M |
|
984
Regal Rexnord
RRX
$9.33B
| $6.73M | 0.01% |
45,445
-19,144
| -30% | -$2.83M |
|
985
Lamb Weston
LW
$8.02B
| $6.71M | 0.01% |
62,117
-63,834
| -51% | -$6.9M |
|
986
EXL Service
EXLS
$6.86B
| $6.71M | 0.01% |
217,492
+78,532
| +57% | +$2.42M |
|
987
Metropolitan Bank Holding Corp
MCB
$807M
| $6.7M | 0.01% |
120,952
+914
| +0.8% | +$50.6K |
|
988
Avient
AVNT
$3.27B
| $6.67M | 0.01% |
160,351
+10,719
| +7% | +$446K |
|
989
Warrior Met Coal
HCC
$3.29B
| $6.65M | 0.01% |
109,111
-15,596
| -13% | -$951K |
|
990
Moderna
MRNA
$9.93B
| $6.65M | 0.01% |
67,054
-26,430
| -28% | -$2.62M |
|
991
Charles River Laboratories
CRL
$7.49B
| $6.65M | 0.01% |
28,115
+4,212
| +18% | +$996K |
|
992
CNO Financial Group
CNO
$3.72B
| $6.63M | 0.01% |
237,541
-69,361
| -23% | -$1.94M |
|
993
RXO
RXO
$2.83B
| $6.63M | 0.01% |
284,869
-4,556
| -2% | -$106K |
|
994
Ryerson Holding
RYI
$741M
| $6.62M | 0.01% |
190,791
-6,048
| -3% | -$210K |
|
995
West Fraser Timber
WFG
$5.9B
| $6.61M | 0.01% |
76,836
+558
| +0.7% | +$48K |
|
996
Paycom
PAYC
$11.9B
| $6.61M | 0.01% |
31,943
+4,747
| +17% | +$982K |
|
997
Credo Technology Group
CRDO
$28.5B
| $6.57M | 0.01% |
337,265
+111,281
| +49% | +$2.17M |
|
998
Apollo Global Management Series A
APO.PRA
$2.11B
| $6.56M | 0.01% |
5,813,800
+949,800
| +20% | +$1.07M |
|
999
Tenable Holdings
TENB
$3.57B
| $6.53M | 0.01% |
141,740
-4,276
| -3% | -$197K |
|
1000
TFI International
TFII
$7.88B
| $6.52M | 0.01% |
47,689
-22,620
| -32% | -$3.09M |
|