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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$3.5B
| $5.91M | 0.01% |
134,175
-1,762
| -1% | -$77.6K |
|
1052
Kanzhun
BZ
$11.5B
| $5.87M | 0.01% |
353,341
+117,663
| +50% | +$1.95M |
|
1053
Portland General Electric
POR
$4.61B
| $5.86M | 0.01% |
135,223
-12,789
| -9% | -$554K |
|
1054
Jacobs Solutions
J
$17.4B
| $5.83M | 0.01% |
54,309
+36,579
| +206% | +$3.93M |
|
1055
Advanced Drainage Systems
WMS
$11.1B
| $5.79M | 0.01% |
40,928
+1,409
| +4% | +$199K |
|
1056
NovaGold Resources
NG
$2.93B
| $5.79M | 0.01% |
1,547,416
-99,308
| -6% | -$371K |
|
1057
Sonos
SONO
$1.87B
| $5.77M | 0.01% |
336,623
-158,696
| -32% | -$2.72M |
|
1058
FTI Consulting
FCN
$5.28B
| $5.77M | 0.01% |
28,962
-764
| -3% | -$152K |
|
1059
BGC Group
BGC
$4.62B
| $5.76M | 0.01% |
797,322
+375,838
| +89% | +$2.71M |
|
1060
Carnival Corp
CCL
$41.8B
| $5.74M | 0.01% |
309,707
+198,824
| +179% | +$3.69M |
|
1061
ANI Pharmaceuticals
ANIP
$2.14B
| $5.72M | 0.01% |
103,648
-6,422
| -6% | -$354K |
|
1062
DigitalOcean
DOCN
$3.31B
| $5.71M | 0.01% |
155,733
+55,007
| +55% | +$2.02M |
|
1063
CNX Resources
CNX
$4.3B
| $5.71M | 0.01% |
285,451
-18,957
| -6% | -$379K |
|
1064
Assured Guaranty
AGO
$3.83B
| $5.71M | 0.01% |
76,279
+9,452
| +14% | +$707K |
|
1065
Churchill Downs
CHDN
$6.71B
| $5.71M | 0.01% |
42,296
-10,982
| -21% | -$1.48M |
|
|
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.7M | 0.01% |
91,568
+91,560
| +1,144,500% | +$5.7M |
|
1067
Sabra Healthcare REIT
SBRA
$4.56B
| $5.7M | 0.01% |
399,215
+251,482
| +170% | +$3.59M |
|
|
INVX
1068
Innovex International, Inc.
INVX
$1.18B
| $5.64M | 0.01% |
242,458
-6,261
| -3% | -$146K |
|
1069
Magnolia Oil & Gas
MGY
$4.53B
| $5.63M | 0.01% |
264,677
+111,558
| +73% | +$2.38M |
|
1070
ACM Research
ACMR
$1.99B
| $5.63M | 0.01% |
288,042
+83,485
| +41% | +$1.63M |
|
1071
ABM Industries
ABM
$2.75B
| $5.62M | 0.01% |
125,379
-22,832
| -15% | -$1.02M |
|
1072
iShares US Technology ETF
IYW
$24.1B
| $5.62M | 0.01% |
45,770
+43,547
| +1,959% | +$5.35M |
|
1073
Matador Resources
MTDR
$5.97B
| $5.62M | 0.01% |
98,798
-54,333
| -35% | -$3.09M |
|
1074
DHT Holdings
DHT
$2.03B
| $5.59M | 0.01% |
569,977
-10,346
| -2% | -$101K |
|
1075
Matsons
MATX
$3.34B
| $5.57M | 0.01% |
50,849
-24,830
| -33% | -$2.72M |
|