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
CCCS icon
1351
CCC Intelligent Solutions
CCCS
$6.37B
$3.16M 0.01%
277,342
+20
+0% +$228
OFIX icon
1352
Orthofix Medical
OFIX
$589M
$3.15M 0.01%
233,979
+118,269
+102% +$1.59M
CBSH icon
1353
Commerce Bancshares
CBSH
$7.95B
$3.15M 0.01%
61,937
-7,891
-11% -$401K
SPNS icon
1354
Sapiens International
SPNS
$2.4B
$3.15M 0.01%
108,820
-45,235
-29% -$1.31M
SNV icon
1355
Synovus
SNV
$7.18B
$3.14M 0.01%
83,490
-8,932
-10% -$336K
COIN icon
1356
Coinbase
COIN
$83B
$3.14M 0.01%
17,962
+1,685
+10% +$295K
TME icon
1357
Tencent Music
TME
$38.5B
$3.14M 0.01%
348,989
-648,061
-65% -$5.83M
BZH icon
1358
Beazer Homes USA
BZH
$781M
$3.14M 0.01%
92,959
-22,672
-20% -$766K
ALLY icon
1359
Ally Financial
ALLY
$13B
$3.13M 0.01%
89,478
-54,317
-38% -$1.9M
MSA icon
1360
Mine Safety
MSA
$6.63B
$3.12M 0.01%
18,500
+15,597
+537% +$2.63M
ORN icon
1361
Orion Group Holdings
ORN
$299M
$3.11M 0.01%
630,485
+154,476
+32% +$763K
IAS icon
1362
Integral Ad Science
IAS
$1.4B
$3.11M 0.01%
216,046
-29,144
-12% -$419K
GRP.U
1363
Granite Real Estate Investment Trust
GRP.U
$3.43B
$3.1M 0.01%
53,559
-16,851
-24% -$975K
VSTS icon
1364
Vestis
VSTS
$554M
$3.09M 0.01%
+146,209
New +$3.09M
HIFS icon
1365
Hingham Institution for Saving
HIFS
$625M
$3.08M 0.01%
15,845
+4,231
+36% +$823K
TCN
1366
DELISTED
Tricon Residential Inc.
TCN
$3.08M 0.01%
336,492
+251,352
+295% +$2.3M
CVCO icon
1367
Cavco Industries
CVCO
$4.32B
$3.06M 0.01%
8,834
-3,623
-29% -$1.26M
HLIT icon
1368
Harmonic Inc
HLIT
$1.13B
$3.06M 0.01%
234,573
+92,786
+65% +$1.21M
COLM icon
1369
Columbia Sportswear
COLM
$2.99B
$3.06M 0.01%
38,425
-4,355
-10% -$346K
DKNG icon
1370
DraftKings
DKNG
$21.8B
$3.06M 0.01%
86,706
+41,280
+91% +$1.46M
CSTM icon
1371
Constellium
CSTM
$2.08B
$3.05M 0.01%
152,675
-18,428
-11% -$368K
REVG icon
1372
REV Group
REVG
$3.02B
$3.04M 0.01%
167,551
-71,482
-30% -$1.3M
GNTX icon
1373
Gentex
GNTX
$6.25B
$3.03M 0.01%
92,897
+25,067
+37% +$819K
EPM icon
1374
Evolution Petroleum
EPM
$179M
$3.02M 0.01%
520,528
+148,178
+40% +$861K
HCKT icon
1375
Hackett Group
HCKT
$575M
$3.02M 0.01%
132,757
-8,936
-6% -$203K
53 54
55
56 57