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 | |
|---|---|---|---|---|---|---|
|
UMH
1301
UMH Properties
UMH
$1.29B
| $3.5M | 0.01% |
228,307
+14,510
| +7% | +$222K |
|
1302
Talos Energy
TALO
$1.68B
| $3.49M | 0.01% |
245,210
-2,945
| -1% | -$41.9K |
|
1303
Artesian Resources
ARTNA
$340M
| $3.48M | 0.01% |
83,970
+30,101
| +56% | +$1.25M |
|
1304
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.47M | 0.01% |
11,793
-12,042
| -51% | -$3.54M |
|
1305
Diodes
DIOD
$2.44B
| $3.46M | 0.01% |
42,991
+2,429
| +6% | +$196K |
|
1306
Light & Wonder
LNW
$7.48B
| $3.43M | 0.01% |
41,778
-10,894
| -21% | -$895K |
|
1307
Tiptree Inc
TIPT
$956M
| $3.42M | 0.01% |
180,460
-45,452
| -20% | -$862K |
|
1308
Zillow
Z
$21.3B
| $3.42M | 0.01% |
59,008
+42,351
| +254% | +$2.45M |
|
1309
Trinseo
TSE
$87.7M
| $3.41M | 0.01% |
407,522
-134,060
| -25% | -$1.12M |
|
1310
Intellia Therapeutics
NTLA
$1.23B
| $3.39M | 0.01% |
111,204
-16,063
| -13% | -$490K |
|
1311
Teradata
TDC
$2B
| $3.38M | 0.01% |
77,628
+1,815
| +2% | +$79K |
|
1312
Southwest Airlines
LUV
$16.6B
| $3.37M | 0.01% |
116,597
-876,906
| -88% | -$25.3M |
|
1313
Enova International
ENVA
$2.88B
| $3.36M | 0.01% |
60,767
-2,631
| -4% | -$146K |
|
1314
Curtiss-Wright
CW
$19.2B
| $3.36M | 0.01% |
15,094
+4,270
| +39% | +$951K |
|
1315
Viavi Solutions
VIAV
$2.69B
| $3.35M | 0.01% |
333,125
-376,453
| -53% | -$3.79M |
|
1316
Okta
OKTA
$15.9B
| $3.35M | 0.01% |
36,962
-234,604
| -86% | -$21.2M |
|
|
DSKE
1317
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.34M | 0.01% |
411,779
-1,112
| -0.3% | -$9.01K |
|
1318
Western Union
WU
$2.71B
| $3.33M | 0.01% |
279,331
+33,043
| +13% | +$394K |
|
1319
Xencor
XNCR
$613M
| $3.33M | 0.01% |
156,618
+23,892
| +18% | +$507K |
|
1320
Canadian Solar
CSIQ
$729M
| $3.32M | 0.01% |
126,683
+99,528
| +367% | +$2.61M |
|
1321
GFL Environmental
GFL
$17.1B
| $3.32M | 0.01% |
96,137
-24,217
| -20% | -$837K |
|
1322
Driven Brands
DRVN
$3B
| $3.31M | 0.01% |
232,360
+101,535
| +78% | +$1.45M |
|
1323
Zions Bancorporation
ZION
$8.62B
| $3.3M | 0.01% |
75,103
-9,828
| -12% | -$431K |
|
1324
Northeast Bank
NBN
$941M
| $3.3M | 0.01% |
59,706
+3,989
| +7% | +$220K |
|
1325
MaxLinear
MXL
$1.37B
| $3.29M | 0.01% |
138,484
-71,400
| -34% | -$1.7M |
|