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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$7.97B
| $3.02M | 0.01% |
45,586
-11,480
| -20% | -$761K |
|
1377
Urban Edge Properties
UE
$2.66B
| $3.02M | 0.01% |
164,905
-11,869
| -7% | -$217K |
|
1378
Nokia
NOK
$24.3B
| $3.02M | 0.01% |
882,030
+416,791
| +90% | +$1.43M |
|
1379
Chesapeake Utilities
CPK
$2.95B
| $3.01M | 0.01% |
28,506
-10,201
| -26% | -$1.08M |
|
1380
German American Bancorp
GABC
$1.53B
| $3.01M | 0.01% |
92,827
+25,338
| +38% | +$821K |
|
|
CDMO
1381
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3M | 0.01% |
461,105
-23,664
| -5% | -$154K |
|
1382
Fastly
FSLY
$1.14B
| $2.99M | 0.01% |
168,179
+152,879
| +999% | +$2.72M |
|
1383
Haemonetics
HAE
$2.51B
| $2.98M | 0.01% |
34,905
+2,006
| +6% | +$172K |
|
1384
The Bancorp
TBBK
$3.5B
| $2.98M | 0.01% |
77,400
-4,949
| -6% | -$191K |
|
1385
Liberty Global Class C
LBTYK
$4.07B
| $2.98M | 0.01% |
160,640
-57,839
| -26% | -$1.07M |
|
1386
HSBC
HSBC
$238B
| $2.98M | 0.01% |
18,969
+9,087
| +92% | +$1.43M |
|
1387
BioLife Solutions
BLFS
$1.22B
| $2.97M | 0.01% |
183,050
-1,993
| -1% | -$32.4K |
|
1388
AutoNation
AN
$8.37B
| $2.97M | 0.01% |
19,774
+8,579
| +77% | +$1.29M |
|
1389
Rio Tinto
RIO
$101B
| $2.96M | 0.01% |
39,817
+972
| +3% | +$72.4K |
|
1390
ONE Gas
OGS
$4.55B
| $2.95M | 0.01% |
46,285
+5,147
| +13% | +$328K |
|
1391
RGC Resources
RGCO
$225M
| $2.95M | 0.01% |
144,839
-11,774
| -8% | -$239K |
|
1392
Essential Utilities
WTRG
$10.7B
| $2.94M | 0.01% |
78,567
-160,710
| -67% | -$6.01M |
|
1393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.94M | 0.01% |
27,126
| – | – |
|
1394
Resideo Technologies
REZI
$5.66B
| $2.93M | 0.01% |
155,723
-2,623
| -2% | -$49.4K |
|
1395
Cadre Holdings
CDRE
$1.32B
| $2.93M | 0.01% |
89,050
-40,082
| -31% | -$1.32M |
|
1396
ESCO Technologies
ESE
$5.38B
| $2.93M | 0.01% |
25,006
-863
| -3% | -$101K |
|
1397
Alkermes
ALKS
$4.45B
| $2.92M | 0.01% |
105,357
-81,673
| -44% | -$2.27M |
|
1398
Haverty Furniture Companies
HVT
$371M
| $2.92M | 0.01% |
82,205
+21,159
| +35% | +$751K |
|
1399
Cable One
CABO
$968M
| $2.92M | 0.01% |
5,239
-1,599
| -23% | -$890K |
|
1400
FNB Corp
FNB
$5.89B
| $2.91M | 0.01% |
211,104
+84,409
| +67% | +$1.16M |
|