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 | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.44B
| $5.33M | 0.01% |
24,982
-2,205
| -8% | -$471K |
|
1102
Thermon Group Holdings
THR
$849M
| $5.31M | 0.01% |
163,081
-9,530
| -6% | -$310K |
|
1103
Live Oak Bancshares
LOB
$1.67B
| $5.31M | 0.01% |
116,648
+4,153
| +4% | +$189K |
|
1104
Silicon Laboratories
SLAB
$4.41B
| $5.28M | 0.01% |
39,911
-724
| -2% | -$95.8K |
|
1105
Delek US
DK
$1.71B
| $5.28M | 0.01% |
204,590
-272,327
| -57% | -$7.03M |
|
1106
PTC Therapeutics
PTCT
$4.69B
| $5.27M | 0.01% |
191,120
-29,319
| -13% | -$808K |
|
1107
Li Auto
LI
$26.5B
| $5.27M | 0.01% |
140,699
-114,633
| -45% | -$4.29M |
|
1108
Erie Indemnity
ERIE
$16.8B
| $5.26M | 0.01% |
15,706
+83
| +0.5% | +$27.8K |
|
1109
New York Times
NYT
$9.65B
| $5.26M | 0.01% |
107,325
-23,679
| -18% | -$1.16M |
|
1110
International General Insurance
IGIC
$1.04B
| $5.25M | 0.01% |
407,835
-79,063
| -16% | -$1.02M |
|
|
BCPC
1111
Balchem Corporation
BCPC
$5.02B
| $5.25M | 0.01% |
35,263
+1,067
| +3% | +$159K |
|
1112
Crane Co
CR
$10.5B
| $5.24M | 0.01% |
44,341
-205
| -0.5% | -$24.2K |
|
1113
Tower Semiconductor
TSEM
$7.38B
| $5.24M | 0.01% |
171,579
+107,898
| +169% | +$3.29M |
|
1114
Warner Bros
WBD
$48.2B
| $5.22M | 0.01% |
458,509
-452,996
| -50% | -$5.16M |
|
1115
AerSale
ASLE
$407M
| $5.22M | 0.01% |
411,277
+170,958
| +71% | +$2.17M |
|
|
PETQ
1116
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.22M | 0.01% |
264,324
-44,018
| -14% | -$869K |
|
|
AUGX
1117
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $5.21M | 0.01% |
891,077
+663,778
| +292% | +$3.88M |
|
1118
VSE Corp
VSEC
$3.42B
| $5.21M | 0.01% |
80,644
+8,471
| +12% | +$547K |
|
1119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.19M | 0.01% |
63,235
| – | – |
|
1120
B2Gold
BTG
$5.81B
| $5.18M | 0.01% |
1,630,674
-235,310
| -13% | -$748K |
|
1121
TD Synnex
SNX
$12.6B
| $5.18M | 0.01% |
48,134
-3,446
| -7% | -$371K |
|
1122
Granite Construction
GVA
$4.79B
| $5.14M | 0.01% |
101,133
+5,265
| +5% | +$268K |
|
1123
Green Plains
GPRE
$648M
| $5.12M | 0.01% |
203,112
-201,234
| -50% | -$5.08M |
|
1124
RB Global
RBA
$21.7B
| $5.07M | 0.01% |
75,663
-5,789
| -7% | -$388K |
|
|
ARMN
1125
Aris Mining
ARMN
$2B
| $5.07M | 0.01% |
1,529,912
-39,624
| -3% | -$131K |
|