Russell Investments Group

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
Cap. Flow
-$230M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493

Top Buys

1
AAPL icon
Apple
AAPL
+$96.4M
2
SUI icon
Sun Communities
SUI
+$76.3M
3
AMZN icon
Amazon
AMZN
+$74.3M
4
HUM icon
Humana
HUM
+$57.5M
5
AMT icon
American Tower
AMT
+$57M

Top Sells

1
PLD icon
Prologis
PLD
+$56M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
4
ELS icon
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
INFU icon
1251
InfuSystem Holdings
INFU
$204M
$3.86M 0.01%
366,037
-48,564
-12% -$512K
NVEE
1252
DELISTED
NV5 Global
NVEE
$3.86M 0.01%
138,856
-13,628
-9% -$379K
LGF.B
1253
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.84M 0.01%
376,755
-2,058
-0.5% -$21K
TPR icon
1254
Tapestry
TPR
$22.2B
$3.83M 0.01%
104,151
+27,794
+36% +$1.02M
EXTR icon
1255
Extreme Networks
EXTR
$2.95B
$3.83M 0.01%
217,148
-264,056
-55% -$4.66M
BXP icon
1256
Boston Properties
BXP
$12.2B
$3.83M 0.01%
53,875
+4,353
+9% +$309K
PENN icon
1257
PENN Entertainment
PENN
$2.86B
$3.82M 0.01%
146,958
-20,209
-12% -$526K
FELE icon
1258
Franklin Electric
FELE
$4.21B
$3.82M 0.01%
39,495
+2,090
+6% +$202K
ONB icon
1259
Old National Bancorp
ONB
$8.88B
$3.81M 0.01%
225,818
+3,239
+1% +$54.7K
CNM icon
1260
Core & Main
CNM
$9.28B
$3.81M 0.01%
94,155
+70,621
+300% +$2.86M
ONEW icon
1261
OneWater Marine
ONEW
$261M
$3.81M 0.01%
112,831
+16,528
+17% +$558K
BEP icon
1262
Brookfield Renewable
BEP
$7.19B
$3.8M 0.01%
144,069
-54,311
-27% -$1.43M
VERX icon
1263
Vertex
VERX
$3.84B
$3.8M 0.01%
+141,155
New +$3.8M
ABG icon
1264
Asbury Automotive
ABG
$4.8B
$3.8M 0.01%
16,876
+399
+2% +$89.8K
BURL icon
1265
Burlington
BURL
$16.8B
$3.79M 0.01%
19,450
-2,625
-12% -$512K
CLAR icon
1266
Clarus
CLAR
$147M
$3.79M 0.01%
549,858
+214,183
+64% +$1.48M
MLAB icon
1267
Mesa Laboratories
MLAB
$339M
$3.77M 0.01%
36,004
-2,480
-6% -$260K
GHC icon
1268
Graham Holdings Company
GHC
$5.12B
$3.76M 0.01%
5,405
– –
KROS icon
1269
Keros Therapeutics
KROS
$636M
$3.76M 0.01%
94,557
+18,682
+25% +$743K
CNNE icon
1270
Cannae Holdings
CNNE
$1.11B
$3.76M 0.01%
192,606
+54,781
+40% +$1.07M
OPCH icon
1271
Option Care Health
OPCH
$4.62B
$3.75M 0.01%
111,406
+23,189
+26% +$781K
GTY
1272
Getty Realty Corp
GTY
$1.6B
$3.75M 0.01%
128,402
-391,405
-75% -$11.4M
BEAM icon
1273
Beam Therapeutics
BEAM
$2.08B
$3.75M 0.01%
137,726
+115
+0.1% +$3.13K
ATR icon
1274
AptarGroup
ATR
$8.91B
$3.74M 0.01%
30,265
-4,190
-12% -$518K
SFM icon
1275
Sprouts Farmers Market
SFM
$13.3B
$3.74M 0.01%
77,752
+7,252
+10% +$349K
49 50
51
52 53