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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$31.8B
| $4.44M | 0.01% |
114,942
-128,294
| -53% | -$4.96M |
|
1177
Ares Management
ARES
$40.1B
| $4.41M | 0.01% |
37,088
+23,481
| +173% | +$2.79M |
|
1178
DiamondRock Hospitality
DRH
$1.71B
| $4.41M | 0.01% |
469,463
+220,847
| +89% | +$2.07M |
|
1179
Cleveland-Cliffs
CLF
$5.78B
| $4.41M | 0.01% |
215,644
+67,697
| +46% | +$1.38M |
|
1180
NCR Voyix
VYX
$1.77B
| $4.4M | 0.01% |
260,092
-139,586
| -35% | -$2.36M |
|
1181
Progyny
PGNY
$1.94B
| $4.39M | 0.01% |
118,203
-11,752
| -9% | -$437K |
|
1182
First Commonwealth Financial
FCF
$1.84B
| $4.39M | 0.01% |
284,211
-22,320
| -7% | -$345K |
|
1183
Silicon Motion
SIMO
$3.02B
| $4.39M | 0.01% |
71,807
+69,684
| +3,282% | +$4.26M |
|
1184
Grocery Outlet
GO
$1.74B
| $4.37M | 0.01% |
161,968
-13,688
| -8% | -$369K |
|
1185
Euronet Worldwide
EEFT
$3.6B
| $4.36M | 0.01% |
42,925
-10,911
| -20% | -$1.11M |
|
1186
Radian Group
RDN
$4.76B
| $4.33M | 0.01% |
151,761
-123
| -0.1% | -$3.51K |
|
1187
CBIZ
CBZ
$3.01B
| $4.31M | 0.01% |
68,787
+7,649
| +13% | +$479K |
|
1188
Tennant Co
TNC
$1.5B
| $4.29M | 0.01% |
46,300
-15,919
| -26% | -$1.48M |
|
1189
Toro Company
TTC
$7.76B
| $4.29M | 0.01% |
44,620
-12,673
| -22% | -$1.22M |
|
1190
Olympic Steel
ZEUS
$368M
| $4.28M | 0.01% |
64,219
+9,664
| +18% | +$645K |
|
1191
Janus Henderson
JHG
$7.01B
| $4.27M | 0.01% |
141,717
+56,888
| +67% | +$1.72M |
|
1192
RadNet
RDNT
$5.69B
| $4.27M | 0.01% |
122,859
-38,359
| -24% | -$1.33M |
|
1193
IAC Inc
IAC
$2.89B
| $4.26M | 0.01% |
99,132
-30,823
| -24% | -$1.32M |
|
1194
DNOW Inc
DNOW
$1.6B
| $4.26M | 0.01% |
376,227
+96,710
| +35% | +$1.09M |
|
1195
SouthState Bank Corporation
SSB
$10.2B
| $4.24M | 0.01% |
50,258
+2,813
| +6% | +$238K |
|
|
LSXMK
1196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 0.01% |
147,183
+20,409
| +16% | +$587K |
|
1197
Carpenter Technology
CRS
$12B
| $4.22M | 0.01% |
59,617
-7,840
| -12% | -$555K |
|
|
EGLE
1198
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.22M | 0.01% |
76,123
+3,954
| +5% | +$219K |
|
|
SAFE
1199
Safehold
SAFE
$1.18B
| $4.21M | 0.01% |
179,880
+179,847
| +544,991% | +$4.21M |
|
1200
G-III Apparel Group
GIII
$1.12B
| $4.21M | 0.01% |
123,813
+6,009
| +5% | +$204K |
|