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
SWBI icon
1326
Smith & Wesson
SWBI
$415M
$3.29M 0.01%
242,727
-33,459
-12% -$454K
NSSC icon
1327
Napco Security Technologies
NSSC
$1.5B
$3.28M 0.01%
95,895
-50,594
-35% -$1.73M
KLG icon
1328
WK Kellogg Co
KLG
$1.99B
$3.28M 0.01%
+249,792
New +$3.28M
DOUG icon
1329
Douglas Elliman
DOUG
$241M
$3.27M 0.01%
1,108,053
+964,280
+671% +$2.84M
NGVT icon
1330
Ingevity
NGVT
$2.12B
$3.27M 0.01%
69,193
+45,021
+186% +$2.13M
INSP icon
1331
Inspire Medical Systems
INSP
$2.37B
$3.27M 0.01%
16,056
+11,567
+258% +$2.35M
INTA icon
1332
Intapp
INTA
$3.71B
$3.26M 0.01%
85,794
-18,589
-18% -$707K
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
$3.26M 0.01%
63,939
-15,418
-19% -$785K
EQNR icon
1334
Equinor
EQNR
$61.2B
$3.25M 0.01%
102,835
+1,468
+1% +$46.4K
MTW icon
1335
Manitowoc
MTW
$362M
$3.25M 0.01%
194,909
-387,184
-67% -$6.46M
EVH icon
1336
Evolent Health
EVH
$1.05B
$3.24M 0.01%
98,088
+17,339
+21% +$573K
IDT icon
1337
IDT Corp
IDT
$1.67B
$3.24M 0.01%
94,905
+58,859
+163% +$2.01M
KURA icon
1338
Kura Oncology
KURA
$711M
$3.23M 0.01%
224,784
+28,817
+15% +$414K
PLXS icon
1339
Plexus
PLXS
$3.73B
$3.23M 0.01%
29,883
-24
-0.1% -$2.6K
CPRX icon
1340
Catalyst Pharmaceutical
CPRX
$2.44B
$3.23M 0.01%
191,881
+10,013
+6% +$168K
ARCH
1341
DELISTED
Arch Resources, Inc.
ARCH
$3.22M 0.01%
19,413
+849
+5% +$141K
MUSA icon
1342
Murphy USA
MUSA
$7.53B
$3.22M 0.01%
9,028
+3,860
+75% +$1.38M
NARI
1343
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.21M 0.01%
49,485
+28,825
+140% +$1.87M
REX icon
1344
REX American Resources
REX
$1.01B
$3.21M 0.01%
67,858
+33,298
+96% +$1.58M
PEN icon
1345
Penumbra
PEN
$10.6B
$3.2M 0.01%
12,716
-1,557
-11% -$392K
MD icon
1346
Pediatrix Medical
MD
$1.45B
$3.18M 0.01%
342,132
+145,999
+74% +$1.36M
BRC icon
1347
Brady Corp
BRC
$3.74B
$3.18M 0.01%
54,130
-3,872
-7% -$227K
RVLV icon
1348
Revolve Group
RVLV
$1.59B
$3.18M 0.01%
191,515
+80,095
+72% +$1.33M
ANF icon
1349
Abercrombie & Fitch
ANF
$4.12B
$3.17M 0.01%
35,909
+2,557
+8% +$226K
KRYS icon
1350
Krystal Biotech
KRYS
$4.16B
$3.16M 0.01%
25,479
-13,219
-34% -$1.64M
52 53
54
55 56