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 | |
|---|---|---|---|---|---|---|
|
JOYY
1226
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.02M | 0.01% |
102,071
-3,364
| -3% | -$133K |
|
1227
NewMarket
NEU
$7.86B
| $4.02M | 0.01% |
7,359
+2,642
| +56% | +$1.44M |
|
1228
Phinia Inc
PHIN
$2.25B
| $4.01M | 0.01% |
132,371
-49,052
| -27% | -$1.49M |
|
1229
International Bancshares
IBOC
$4.35B
| $4M | 0.01% |
73,638
-14,651
| -17% | -$796K |
|
1230
Generac Holdings
GNRC
$10.9B
| $4M | 0.01% |
30,909
-13,440
| -30% | -$1.74M |
|
1231
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4M | 0.01% |
41,412
+1,276
| +3% | +$123K |
|
1232
Kilroy Realty
KRC
$5.13B
| $3.99M | 0.01% |
100,246
-5,792
| -5% | -$231K |
|
1233
PRA Group
PRAA
$654M
| $3.99M | 0.01% |
152,360
+27,404
| +22% | +$718K |
|
1234
Monro
MNRO
$533M
| $3.98M | 0.01% |
135,710
+35,092
| +35% | +$1.03M |
|
1235
Addus HomeCare
ADUS
$2.01B
| $3.97M | 0.01% |
42,767
+9,137
| +27% | +$848K |
|
1236
Lennar Class B
LEN.B
$33B
| $3.96M | 0.01% |
31,063
+145
| +0.5% | +$18.5K |
|
1237
Arcos Dorados Holdings
ARCO
$1.44B
| $3.95M | 0.01% |
311,411
+49,600
| +19% | +$629K |
|
1238
Peabody Energy
BTU
$2.37B
| $3.94M | 0.01% |
162,097
-16,916
| -9% | -$411K |
|
1239
Urban Outfitters
URBN
$6.41B
| $3.94M | 0.01% |
110,250
+10,608
| +11% | +$379K |
|
1240
CorVel
CRVL
$4.28B
| $3.94M | 0.01% |
47,787
+999
| +2% | +$82.3K |
|
1241
Amphastar Pharmaceuticals
AMPH
$1.28B
| $3.94M | 0.01% |
63,667
-66,854
| -51% | -$4.13M |
|
|
AZPN
1242
DELISTED
Aspen Technology Inc
AZPN
| $3.94M | 0.01% |
17,884
-914
| -5% | -$201K |
|
|
PWSC
1243
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.93M | 0.01% |
166,924
+27,138
| +19% | +$639K |
|
1244
Metallus
MTUS
$705M
| $3.93M | 0.01% |
167,423
+20,465
| +14% | +$480K |
|
1245
Amneal Pharmaceuticals
AMRX
$3.09B
| $3.92M | 0.01% |
645,927
-107,457
| -14% | -$652K |
|
1246
MSC Industrial Direct
MSM
$5.12B
| $3.92M | 0.01% |
38,709
+4,102
| +12% | +$415K |
|
1247
Gentherm
THRM
$1.07B
| $3.89M | 0.01% |
74,320
+22,797
| +44% | +$1.19M |
|
1248
Federal Signal
FSS
$7.69B
| $3.89M | 0.01% |
50,685
+5,324
| +12% | +$409K |
|
1249
Bath & Body Works
BBWI
$5.52B
| $3.87M | 0.01% |
89,610
-6,675
| -7% | -$288K |
|
1250
Sun Country Airlines
SNCY
$712M
| $3.86M | 0.01% |
245,457
-1,427
| -0.6% | -$22.4K |
|