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 | |
|---|---|---|---|---|---|---|
1126
MakeMyTrip
MMYT
$9.32B
| $5.06M | 0.01% |
107,698
+30,710
| +40% | +$1.44M |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.04M | 0.01% |
57,764
-23,811
| -29% | -$2.08M |
|
1128
IAMGOLD
IAG
$6.56B
| $5.02M | 0.01% |
1,985,914
-1,039,259
| -34% | -$2.63M |
|
1129
Helmerich & Payne
HP
$2.08B
| $5.02M | 0.01% |
138,675
+50,980
| +58% | +$1.85M |
|
1130
Civitas Resources
CIVI
$3B
| $5M | 0.01% |
73,059
-6,902
| -9% | -$472K |
|
1131
ZimVie
ZIMV
$533M
| $4.96M | 0.01% |
279,413
+105,256
| +60% | +$1.87M |
|
1132
SM Energy
SM
$3B
| $4.94M | 0.01% |
127,678
-193,127
| -60% | -$7.48M |
|
1133
GCM Grosvenor
GCMG
$690M
| $4.93M | 0.01% |
550,655
+216,964
| +65% | +$1.94M |
|
1134
PotlatchDeltic
PCH
$3.13B
| $4.93M | 0.01% |
100,392
+21,703
| +28% | +$1.07M |
|
1135
Methanex
MEOH
$3.08B
| $4.92M | 0.01% |
103,557
-24,346
| -19% | -$1.16M |
|
1136
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.91M | 0.01% |
15,199
-8,546
| -36% | -$2.76M |
|
1137
Braze
BRZE
$3.38B
| $4.91M | 0.01% |
92,334
+24,098
| +35% | +$1.28M |
|
1138
Golden Entertainment
GDEN
$640M
| $4.9M | 0.01% |
122,676
+10,302
| +9% | +$411K |
|
1139
SmartRent
SMRT
$286M
| $4.88M | 0.01% |
1,530,209
-14,431
| -0.9% | -$46K |
|
1140
Coherent
COHR
$16.6B
| $4.86M | 0.01% |
111,592
+48,472
| +77% | +$2.11M |
|
1141
Kinross Gold
KGC
$28.3B
| $4.84M | 0.01% |
797,251
+87,520
| +12% | +$532K |
|
1142
CONMED
CNMD
$1.6B
| $4.82M | 0.01% |
44,012
-824
| -2% | -$90.2K |
|
1143
Xerox
XRX
$457M
| $4.78M | 0.01% |
260,900
-48,476
| -16% | -$889K |
|
1144
Helen of Troy
HELE
$545M
| $4.78M | 0.01% |
39,578
+4,903
| +14% | +$592K |
|
1145
Viking Therapeutics
VKTX
$2.71B
| $4.78M | 0.01% |
+256,633
| New | +$4.78M |
|
1146
Eastern Company
EML
$152M
| $4.77M | 0.01% |
217,018
| – | – |
|
1147
Ryder
R
$7.64B
| $4.77M | 0.01% |
41,434
+6,243
| +18% | +$718K |
|
1148
Omnicell
OMCL
$1.48B
| $4.75M | 0.01% |
126,246
-27,540
| -18% | -$1.04M |
|
1149
Coursera
COUR
$1.78B
| $4.73M | 0.01% |
244,137
+94,174
| +63% | +$1.82M |
|
|
PARA
1150
DELISTED
Paramount Global Class B
PARA
| $4.7M | 0.01% |
317,675
-4,631
| -1% | -$68.5K |
|