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 | |
|---|---|---|---|---|---|---|
1026
Newmark Group
NMRK
$3.35B
| $6.18M | 0.01% |
563,471
+65,921
| +13% | +$722K |
|
1027
MGIC Investment
MTG
$6.41B
| $6.15M | 0.01% |
318,691
+92,823
| +41% | +$1.79M |
|
1028
Medical Properties Trust
MPW
$2.96B
| $6.14M | 0.01% |
1,245,781
-849,035
| -41% | -$4.18M |
|
|
EDR
1029
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.14M | 0.01% |
258,599
-6,755
| -3% | -$160K |
|
1030
BWX Technologies
BWXT
$15.8B
| $6.13M | 0.01% |
79,912
-24,939
| -24% | -$1.91M |
|
1031
Outfront Media
OUT
$3.14B
| $6.12M | 0.01% |
445,642
+44,530
| +11% | +$612K |
|
1032
Cogent Communications
CCOI
$1.81B
| $6.1M | 0.01% |
80,234
-10,084
| -11% | -$767K |
|
|
CTO
1033
CTO Realty Growth
CTO
$541M
| $6.09M | 0.01% |
351,314
-89,200
| -20% | -$1.55M |
|
1034
Confluent
CFLT
$6.69B
| $6.06M | 0.01% |
259,101
+255,478
| +7,052% | +$5.98M |
|
1035
Rollins
ROL
$26.9B
| $6.06M | 0.01% |
138,593
+9,409
| +7% | +$411K |
|
1036
Legend Biotech
LEGN
$6.37B
| $6.05M | 0.01% |
100,591
-9,473
| -9% | -$570K |
|
1037
Selective Insurance
SIGI
$4.7B
| $6.05M | 0.01% |
60,778
+1,104
| +2% | +$110K |
|
1038
Alnylam Pharmaceuticals
ALNY
$60.4B
| $6.04M | 0.01% |
31,089
+6,963
| +29% | +$1.35M |
|
1039
Meritage Homes
MTH
$5.39B
| $6.04M | 0.01% |
69,372
-5,028
| -7% | -$438K |
|
1040
SEI Investments
SEIC
$10.7B
| $6.03M | 0.01% |
94,834
+24,055
| +34% | +$1.53M |
|
1041
i3 Verticals
IIIV
$731M
| $6.02M | 0.01% |
284,295
-5,945
| -2% | -$126K |
|
1042
PJT Partners
PJT
$4.37B
| $6.02M | 0.01% |
59,052
-1,541
| -3% | -$157K |
|
1043
Repligen
RGEN
$6.54B
| $6.01M | 0.01% |
33,388
-5,279
| -14% | -$951K |
|
1044
Donaldson
DCI
$9.4B
| $6M | 0.01% |
91,794
-1,910
| -2% | -$125K |
|
1045
PROG Holdings
PRG
$1.4B
| $5.99M | 0.01% |
193,738
-16,621
| -8% | -$514K |
|
1046
Cognex
CGNX
$7.36B
| $5.98M | 0.01% |
143,155
-18,489
| -11% | -$772K |
|
1047
Huntington Ingalls Industries
HII
$10.7B
| $5.96M | 0.01% |
22,968
+2,637
| +13% | +$685K |
|
1048
Chord Energy
CHRD
$6.1B
| $5.95M | 0.01% |
35,809
-4,774
| -12% | -$794K |
|
1049
Alphatec Holdings
ATEC
$2.23B
| $5.93M | 0.01% |
392,472
+9,008
| +2% | +$136K |
|
1050
Gen Digital
GEN
$17.6B
| $5.92M | 0.01% |
259,321
-15,594
| -6% | -$356K |
|