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 | |
|---|---|---|---|---|---|---|
1401
Esquire Financial Holdings
ESQ
$828M
| $2.91M | 0.01% |
58,164
-3,191
| -5% | -$159K |
|
1402
AvidXchange
AVDX
$2.06B
| $2.9M | 0.01% |
234,061
+227,754
| +3,611% | +$2.82M |
|
1403
American States Water
AWR
$2.82B
| $2.89M | 0.01% |
35,912
-2,039
| -5% | -$164K |
|
1404
Knife River
KNF
$4.42B
| $2.88M | 0.01% |
43,500
+3,026
| +7% | +$200K |
|
1405
Sensata Technologies
ST
$4.55B
| $2.87M | 0.01% |
76,492
+8,919
| +13% | +$335K |
|
1406
Performance Food Group
PFGC
$16.6B
| $2.87M | 0.01% |
41,528
-25,609
| -38% | -$1.77M |
|
|
CPE
1407
DELISTED
Callon Petroleum Company
CPE
| $2.87M | 0.01% |
88,629
+1,010
| +1% | +$32.7K |
|
1408
Leonardo DRS
DRS
$11.2B
| $2.86M | 0.01% |
142,916
-434,109
| -75% | -$8.7M |
|
1409
Douglas Dynamics
PLOW
$752M
| $2.84M | 0.01% |
95,662
+15,505
| +19% | +$460K |
|
1410
Nice
NICE
$8.82B
| $2.83M | 0.01% |
14,187
+1,489
| +12% | +$297K |
|
1411
Cross Country Healthcare
CCRN
$411M
| $2.82M | 0.01% |
124,619
+46,837
| +60% | +$1.06M |
|
1412
Lightspeed Commerce
LSPD
$1.61B
| $2.82M | 0.01% |
+134,257
| New | +$2.82M |
|
1413
Progress Software
PRGS
$1.81B
| $2.81M | 0.01% |
51,832
+1,952
| +4% | +$106K |
|
1414
Herc Holdings
HRI
$4.2B
| $2.81M | 0.01% |
18,897
-9,316
| -33% | -$1.39M |
|
1415
Towne Bank
TOWN
$2.83B
| $2.81M | 0.01% |
94,398
+9,360
| +11% | +$279K |
|
|
PFC
1416
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.8M | 0.01% |
116,125
-4,783
| -4% | -$115K |
|
1417
ENI
E
$52.3B
| $2.79M | 0.01% |
82,057
+144
| +0.2% | +$4.9K |
|
|
PGTI
1418
DELISTED
PGT, Inc.
PGTI
| $2.78M | ﹤0.01% |
68,270
+6,700
| +11% | +$273K |
|
1419
Dave & Buster's
PLAY
$817M
| $2.78M | ﹤0.01% |
51,587
+12
| +0% | +$646 |
|
1420
W&T Offshore
WTI
$257M
| $2.77M | ﹤0.01% |
850,255
+594,333
| +232% | +$1.94M |
|
1421
ADMA Biologics
ADMA
$3.84B
| $2.77M | ﹤0.01% |
613,032
+236,255
| +63% | +$1.07M |
|
1422
Valaris
VAL
$3.71B
| $2.77M | ﹤0.01% |
40,406
+18,669
| +86% | +$1.28M |
|
1423
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.77M | ﹤0.01% |
18,828
+4
| +0% | +$589 |
|
1424
Novanta
NOVT
$4.12B
| $2.77M | ﹤0.01% |
16,441
+2,115
| +15% | +$356K |
|
1425
Weibo
WB
$3B
| $2.76M | ﹤0.01% |
254,407
+65,665
| +35% | +$713K |
|