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 | |
|---|---|---|---|---|---|---|
1201
Kontoor Brands
KTB
$4.5B
| $4.2M | 0.01% |
67,210
+2,362
| +4% | +$147K |
|
1202
MKS Inc. Common Stock
MKSI
$7.73B
| $4.19M | 0.01% |
40,747
+9,454
| +30% | +$973K |
|
1203
Rambus
RMBS
$9.26B
| $4.18M | 0.01% |
61,289
-28,190
| -32% | -$1.92M |
|
1204
Unitil
UTL
$827M
| $4.18M | 0.01% |
79,447
-192
| -0.2% | -$10.1K |
|
1205
Post Holdings
POST
$5.7B
| $4.18M | 0.01% |
47,427
+3,297
| +7% | +$290K |
|
|
SWTX
1206
DELISTED
SpringWorks Therapeutics
SWTX
| $4.17M | 0.01% |
114,154
+4,359
| +4% | +$159K |
|
1207
Rocky Brands
RCKY
$215M
| $4.15M | 0.01% |
137,527
-30,883
| -18% | -$932K |
|
1208
RH
RH
$4.08B
| $4.15M | 0.01% |
14,237
+4,701
| +49% | +$1.37M |
|
1209
Premier
PINC
$2.2B
| $4.14M | 0.01% |
185,340
-18,096
| -9% | -$405K |
|
|
LTHM
1210
DELISTED
Livent Corporation
LTHM
| $4.14M | 0.01% |
230,395
+101,114
| +78% | +$1.82M |
|
1211
York Water
YORW
$445M
| $4.13M | 0.01% |
107,026
+19,827
| +23% | +$766K |
|
1212
Graphic Packaging
GPK
$6.14B
| $4.11M | 0.01% |
166,575
+8,928
| +6% | +$220K |
|
1213
TAL Education Group
TAL
$6.67B
| $4.1M | 0.01% |
346,280
+236,662
| +216% | +$2.8M |
|
1214
Spectrum Brands
SPB
$1.29B
| $4.09M | 0.01% |
51,227
-16,147
| -24% | -$1.29M |
|
1215
eXp World Holdings
EXPI
$1.75B
| $4.08M | 0.01% |
262,987
-41,015
| -13% | -$637K |
|
1216
Unifirst Corp
UNF
$3.18B
| $4.08M | 0.01% |
22,312
-1,761
| -7% | -$322K |
|
1217
Weatherford International
WFRD
$4.48B
| $4.08M | 0.01% |
41,659
-104,623
| -72% | -$10.2M |
|
1218
Badger Meter
BMI
$5.24B
| $4.07M | 0.01% |
26,362
+12,339
| +88% | +$1.9M |
|
1219
Schneider National
SNDR
$4.18B
| $4.06M | 0.01% |
159,670
+7,684
| +5% | +$196K |
|
1220
FormFactor
FORM
$2.32B
| $4.06M | 0.01% |
97,327
+57,233
| +143% | +$2.39M |
|
1221
Teleflex
TFX
$5.76B
| $4.06M | 0.01% |
16,268
-5,356
| -25% | -$1.34M |
|
1222
US Physical Therapy
USPH
$1.22B
| $4.06M | 0.01% |
43,540
-19,002
| -30% | -$1.77M |
|
1223
Natera
NTRA
$23.1B
| $4.05M | 0.01% |
64,679
+51,147
| +378% | +$3.2M |
|
1224
Primoris Services
PRIM
$6.59B
| $4.05M | 0.01% |
121,865
-47,221
| -28% | -$1.57M |
|
1225
America's Car Mart
CRMT
$286M
| $4.05M | 0.01% |
53,396
-26,488
| -33% | -$2.01M |
|