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 | |
|---|---|---|---|---|---|---|
|
RDUS
1151
DELISTED
Radius Recycling
RDUS
| $4.69M | 0.01% |
155,562
+59,606
| +62% | +$1.8M |
|
1152
Calix
CALX
$4.01B
| $4.68M | 0.01% |
107,010
+3,277
| +3% | +$143K |
|
1153
Business First Bancshares
BFST
$723M
| $4.67M | 0.01% |
189,643
+9,489
| +5% | +$234K |
|
1154
East-West Bancorp
EWBC
$15.1B
| $4.67M | 0.01% |
64,910
-18,706
| -22% | -$1.35M |
|
|
SBOW
1155
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.66M | 0.01% |
160,333
+93
| +0.1% | +$2.7K |
|
1156
Sonoco
SON
$4.71B
| $4.64M | 0.01% |
83,047
-492
| -0.6% | -$27.5K |
|
1157
Utah Medical Products
UTMD
$200M
| $4.63M | 0.01% |
54,973
-3,666
| -6% | -$309K |
|
1158
Paylocity
PCTY
$9.36B
| $4.63M | 0.01% |
28,023
-3,942
| -12% | -$651K |
|
1159
MiMedx Group
MDXG
$1.03B
| $4.6M | 0.01% |
525,059
+493,759
| +1,578% | +$4.33M |
|
1160
RenaissanceRe
RNR
$11.6B
| $4.6M | 0.01% |
23,486
-5,487
| -19% | -$1.08M |
|
1161
CyberArk
CYBR
$23.5B
| $4.6M | 0.01% |
21,013
+1,619
| +8% | +$355K |
|
1162
Freshworks
FRSH
$3.63B
| $4.58M | 0.01% |
195,031
+2,918
| +2% | +$68.6K |
|
1163
Allient
ALNT
$779M
| $4.58M | 0.01% |
151,549
+12,604
| +9% | +$381K |
|
1164
Clean Harbors
CLH
$12.7B
| $4.58M | 0.01% |
26,226
-1,923
| -7% | -$336K |
|
|
BRSL
1165
Brightstar Lottery PLC
BRSL
$3.12B
| $4.57M | 0.01% |
166,812
-44,630
| -21% | -$1.22M |
|
1166
Alarm.com
ALRM
$2.78B
| $4.57M | 0.01% |
70,751
-10,770
| -13% | -$696K |
|
1167
Mitek Systems
MITK
$467M
| $4.56M | 0.01% |
349,830
-539
| -0.2% | -$7.03K |
|
1168
Barrett Business Services
BBSI
$1.2B
| $4.56M | 0.01% |
157,500
-14,764
| -9% | -$427K |
|
|
HEES
1169
DELISTED
H&E Equipment Services
HEES
| $4.53M | 0.01% |
86,536
-23,286
| -21% | -$1.22M |
|
1170
Ooma
OOMA
$345M
| $4.53M | 0.01% |
421,773
-256,732
| -38% | -$2.75M |
|
1171
Liberty Media Series C
FWONK
$24.9B
| $4.52M | 0.01% |
71,618
+43,675
| +156% | +$2.76M |
|
1172
Moog
MOG.A
$6.27B
| $4.52M | 0.01% |
31,185
+4,687
| +18% | +$679K |
|
1173
CVR Energy
CVI
$3.13B
| $4.49M | 0.01% |
148,192
-6
| -0% | -$182 |
|
1174
Old Republic International
ORI
$10B
| $4.45M | 0.01% |
151,285
+32,086
| +27% | +$943K |
|
|
PLYM
1175
Plymouth Industrial REIT
PLYM
$980M
| $4.44M | 0.01% |
184,664
-26,277
| -12% | -$632K |
|