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 | |
|---|---|---|---|---|---|---|
1001
Century Communities
CCS
$2B
| $6.51M | 0.01% |
71,436
+4,565
| +7% | +$416K |
|
1002
Twilio
TWLO
$15.5B
| $6.51M | 0.01% |
85,610
-106,670
| -55% | -$8.11M |
|
|
CHX
1003
DELISTED
ChampionX
CHX
| $6.51M | 0.01% |
222,702
-5,464
| -2% | -$160K |
|
1004
KKR & Co
KKR
$128B
| $6.5M | 0.01% |
78,144
+26,431
| +51% | +$2.2M |
|
|
SOVO
1005
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.48M | 0.01% |
294,355
-214,537
| -42% | -$4.73M |
|
1006
Par Pacific Holdings
PARR
$1.8B
| $6.47M | 0.01% |
178,024
-13,304
| -7% | -$484K |
|
1007
Palantir
PLTR
$404B
| $6.46M | 0.01% |
374,833
+123,048
| +49% | +$2.12M |
|
1008
Customers Bancorp
CUBI
$2.26B
| $6.43M | 0.01% |
111,643
-11,437
| -9% | -$659K |
|
1009
McCormick & Company Non-Voting
MKC
$18B
| $6.41M | 0.01% |
93,772
-2,930
| -3% | -$200K |
|
1010
Morningstar
MORN
$10.4B
| $6.39M | 0.01% |
22,331
-4,051
| -15% | -$1.16M |
|
1011
Schrodinger
SDGR
$1.39B
| $6.38M | 0.01% |
178,130
-25,456
| -13% | -$911K |
|
1012
Cloudflare
NET
$77.3B
| $6.36M | 0.01% |
75,678
+1,368
| +2% | +$115K |
|
1013
Virtu Financial
VIRT
$3B
| $6.34M | 0.01% |
312,893
+30,462
| +11% | +$617K |
|
1014
Robinhood
HOOD
$104B
| $6.33M | 0.01% |
496,674
-80,856
| -14% | -$1.03M |
|
1015
International Seaways
INSW
$2.39B
| $6.31M | 0.01% |
138,802
+91,710
| +195% | +$4.17M |
|
1016
Bunge Global
BG
$16.4B
| $6.3M | 0.01% |
62,394
+10,797
| +21% | +$1.09M |
|
1017
MYR Group
MYRG
$2.72B
| $6.29M | 0.01% |
43,483
-26,484
| -38% | -$3.83M |
|
|
MODN
1018
DELISTED
MODEL N, INC.
MODN
| $6.28M | 0.01% |
233,312
+6,647
| +3% | +$179K |
|
1019
Triumph Financial, Inc.
TFIN
$1.38B
| $6.28M | 0.01% |
78,280
-29,860
| -28% | -$2.39M |
|
1020
Primerica
PRI
$8.68B
| $6.25M | 0.01% |
30,358
+5,202
| +21% | +$1.07M |
|
1021
Green Brick Partners
GRBK
$3.15B
| $6.24M | 0.01% |
120,094
+59,971
| +100% | +$3.11M |
|
1022
SentinelOne
S
$6.03B
| $6.23M | 0.01% |
226,944
+147,333
| +185% | +$4.04M |
|
1023
Rush Enterprises Class A
RUSHA
$4.34B
| $6.2M | 0.01% |
123,333
+7,714
| +7% | +$388K |
|
1024
GE HealthCare
GEHC
$35.4B
| $6.2M | 0.01% |
80,175
-11,882
| -13% | -$919K |
|
1025
Johnson Outdoors
JOUT
$422M
| $6.18M | 0.01% |
115,725
+18,607
| +19% | +$994K |
|