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 | |
|---|---|---|---|---|---|---|
1276
Spire
SR
$4.49B
| $3.72M | 0.01% |
59,695
+27,351
| +85% | +$1.71M |
|
1277
Star Bulk Carriers
SBLK
$2.2B
| $3.71M | 0.01% |
174,654
+25,546
| +17% | +$543K |
|
|
SII
1278
Sprott
SII
$1.8B
| $3.69M | 0.01% |
108,530
-162
| -0.1% | -$5.51K |
|
|
BPMC
1279
DELISTED
Blueprint Medicines
BPMC
| $3.69M | 0.01% |
40,002
-58,678
| -59% | -$5.41M |
|
1280
Match Group
MTCH
$9.08B
| $3.67M | 0.01% |
100,552
-31,905
| -24% | -$1.17M |
|
1281
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.66M | 0.01% |
81,964
-2,747
| -3% | -$123K |
|
1282
Bankunited
BKU
$2.96B
| $3.63M | 0.01% |
111,943
-13,569
| -11% | -$440K |
|
1283
Fidelity National Financial
FNF
$16.4B
| $3.62M | 0.01% |
70,894
-17,411
| -20% | -$889K |
|
1284
Universal Insurance Holdings
UVE
$719M
| $3.62M | 0.01% |
226,344
+5,374
| +2% | +$85.9K |
|
1285
BJs Wholesale Club
BJ
$13B
| $3.6M | 0.01% |
54,043
+17,024
| +46% | +$1.13M |
|
1286
AvePoint
AVPT
$3.31B
| $3.59M | 0.01% |
+437,302
| New | +$3.59M |
|
1287
Take-Two Interactive
TTWO
$45.4B
| $3.58M | 0.01% |
22,244
-20,393
| -48% | -$3.29M |
|
1288
Brookfield Renewable
BEPC
$6.1B
| $3.57M | 0.01% |
123,730
-90,699
| -42% | -$2.62M |
|
1289
Owens & Minor
OMI
$412M
| $3.57M | 0.01% |
185,117
+3,258
| +2% | +$62.8K |
|
1290
Steven Madden
SHOO
$2.26B
| $3.55M | 0.01% |
84,528
+16,464
| +24% | +$691K |
|
1291
Dolby
DLB
$6.85B
| $3.55M | 0.01% |
41,192
-2,376
| -5% | -$205K |
|
1292
Hormel Foods
HRL
$13.8B
| $3.55M | 0.01% |
110,485
-5,504
| -5% | -$177K |
|
1293
Healthcare Services Group
HCSG
$1.16B
| $3.55M | 0.01% |
341,906
-55,104
| -14% | -$571K |
|
1294
Snap
SNAP
$12.4B
| $3.54M | 0.01% |
208,845
+58,986
| +39% | +$1M |
|
1295
Pegasystems
PEGA
$9.93B
| $3.54M | 0.01% |
144,660
-51,970
| -26% | -$1.27M |
|
1296
Anywhere Real Estate
HOUS
$800M
| $3.54M | 0.01% |
436,009
+100,961
| +30% | +$819K |
|
1297
Energy Recovery
ERII
$764M
| $3.53M | 0.01% |
187,121
+13,104
| +8% | +$247K |
|
1298
Stanley Black & Decker
SWK
$12B
| $3.52M | 0.01% |
35,874
-7,900
| -18% | -$775K |
|
1299
Zai Lab
ZLAB
$3.65B
| $3.51M | 0.01% |
194,428
-4,126
| -2% | -$74.5K |
|
|
DNB
1300
DELISTED
Dun & Bradstreet
DNB
| $3.51M | 0.01% |
299,666
+908
| +0.3% | +$10.6K |
|