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 | |
|---|---|---|---|---|---|---|
1076
Forestar Group
FOR
$1.39B
| $5.55M | 0.01% |
167,975
+58,392
| +53% | +$1.93M |
|
1077
Celestica
CLS
$29.4B
| $5.55M | 0.01% |
189,372
-7,790
| -4% | -$228K |
|
1078
Gulfport Energy Corp
GPOR
$3.07B
| $5.54M | 0.01% |
41,571
+13,425
| +48% | +$1.79M |
|
1079
Synaptics
SYNA
$2.81B
| $5.53M | 0.01% |
48,502
+2,426
| +5% | +$277K |
|
|
EXE
1080
Expand Energy Corporation Common Stock
EXE
$23B
| $5.53M | 0.01% |
71,812
+10,133
| +16% | +$780K |
|
1081
DoubleVerify
DV
$2.09B
| $5.53M | 0.01% |
150,240
+12,977
| +9% | +$477K |
|
1082
Westamerica Bancorp
WABC
$1.22B
| $5.52M | 0.01% |
97,918
+19,147
| +24% | +$1.08M |
|
1083
Yum China
YUMC
$16.5B
| $5.51M | 0.01% |
129,954
-396,765
| -75% | -$16.8M |
|
1084
Brookfield Asset Management
BAM
$93.1B
| $5.51M | 0.01% |
136,433
-19,919
| -13% | -$804K |
|
1085
Kura Sushi USA
KRUS
$966M
| $5.51M | 0.01% |
72,454
-43,526
| -38% | -$3.31M |
|
1086
National Grid
NGG
$70.9B
| $5.49M | 0.01% |
84,430
-6,465
| -7% | -$420K |
|
1087
ITT
ITT
$14.1B
| $5.47M | 0.01% |
45,829
-2,914
| -6% | -$348K |
|
1088
Stoneridge
SRI
$231M
| $5.46M | 0.01% |
279,041
+11,716
| +4% | +$229K |
|
|
AZEK
1089
DELISTED
The AZEK Co
AZEK
| $5.46M | 0.01% |
142,657
-56,736
| -28% | -$2.17M |
|
1090
Terreno Realty
TRNO
$6B
| $5.45M | 0.01% |
86,982
-13,934
| -14% | -$873K |
|
|
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.44M | 0.01% |
533,964
-21,278
| -4% | -$217K |
|
1092
Frontier Group Holdings
ULCC
$1.2B
| $5.43M | 0.01% |
994,874
+679,075
| +215% | +$3.71M |
|
1093
Chegg
CHGG
$147M
| $5.4M | 0.01% |
475,211
-18,245
| -4% | -$207K |
|
|
SPLK
1094
DELISTED
Splunk Inc
SPLK
| $5.39M | 0.01% |
35,432
-24,345
| -41% | -$3.71M |
|
1095
Dillards
DDS
$9.16B
| $5.39M | 0.01% |
13,353
-1,878
| -12% | -$758K |
|
1096
Power Integrations
POWI
$2.53B
| $5.39M | 0.01% |
65,603
-969
| -1% | -$79.6K |
|
1097
SPX Corp
SPXC
$9.2B
| $5.37M | 0.01% |
53,168
-34
| -0.1% | -$3.43K |
|
1098
Ziff Davis
ZD
$1.53B
| $5.35M | 0.01% |
79,586
+2,445
| +3% | +$164K |
|
1099
Brookfield Infrastructure
BIPC
$4.8B
| $5.33M | 0.01% |
151,135
+12,414
| +9% | +$438K |
|
1100
Tidewater
TDW
$2.85B
| $5.33M | 0.01% |
73,951
-43,402
| -37% | -$3.13M |
|