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 | |
|---|---|---|---|---|---|---|
1426
FirstService
FSV
$9.31B
| $2.76M | ﹤0.01% |
16,948
-3,897
| -19% | -$635K |
|
1427
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.74M | ﹤0.01% |
49,460
+1,125
| +2% | +$62.4K |
|
1428
Olin
OLN
$3.02B
| $2.72M | ﹤0.01% |
50,425
-5,023
| -9% | -$271K |
|
1429
Albertsons Companies
ACI
$10.5B
| $2.72M | ﹤0.01% |
118,097
+69,013
| +141% | +$1.59M |
|
1430
Hancock Whitney
HWC
$5.36B
| $2.71M | ﹤0.01% |
55,809
+4,793
| +9% | +$233K |
|
1431
YPF
YPF
$10.7B
| $2.7M | ﹤0.01% |
156,938
-3,710
| -2% | -$63.8K |
|
1432
Antero Resources
AR
$10.2B
| $2.69M | ﹤0.01% |
118,752
-8,993
| -7% | -$204K |
|
1433
Group 1 Automotive
GPI
$6.03B
| $2.69M | ﹤0.01% |
8,836
-7,344
| -45% | -$2.24M |
|
1434
Transcat
TRNS
$697M
| $2.69M | ﹤0.01% |
24,592
+6,013
| +32% | +$657K |
|
|
ROVR
1435
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.69M | ﹤0.01% |
247,110
-59,747
| -19% | -$650K |
|
1436
BOK Financial
BOKF
$7.06B
| $2.68M | ﹤0.01% |
31,304
-15,748
| -33% | -$1.35M |
|
1437
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.67M | ﹤0.01% |
60,062
+2,368
| +4% | +$105K |
|
1438
iShares MSCI Canada ETF
EWC
$3.26B
| $2.67M | ﹤0.01% |
72,864
-5
| -0% | -$183 |
|
1439
U-Haul Holding Co
UHAL
$10.8B
| $2.67M | ﹤0.01% |
37,218
+6,260
| +20% | +$449K |
|
1440
TriCo Bancshares
TCBK
$1.48B
| $2.67M | ﹤0.01% |
62,107
+19,965
| +47% | +$858K |
|
1441
Merchants Bancorp
MBIN
$1.5B
| $2.67M | ﹤0.01% |
62,669
+32,034
| +105% | +$1.36M |
|
1442
Apple Hospitality REIT
APLE
$2.98B
| $2.67M | ﹤0.01% |
160,537
+49,707
| +45% | +$826K |
|
1443
Donnelley Financial Solutions
DFIN
$1.5B
| $2.66M | ﹤0.01% |
42,701
+11,571
| +37% | +$722K |
|
1444
APA Corp
APA
$8.17B
| $2.65M | ﹤0.01% |
73,827
-72,364
| -49% | -$2.6M |
|
1445
ICF International
ICFI
$1.83B
| $2.65M | ﹤0.01% |
19,753
-65,469
| -77% | -$8.78M |
|
|
CBAY
1446
DELISTED
Cymabay Therapeutics
CBAY
| $2.63M | ﹤0.01% |
111,550
+107,451
| +2,621% | +$2.54M |
|
1447
Darden Restaurants
DRI
$24.8B
| $2.63M | ﹤0.01% |
16,016
-25,293
| -61% | -$4.16M |
|
1448
Annaly Capital Management
NLY
$14.1B
| $2.63M | ﹤0.01% |
132,774
+52,768
| +66% | +$1.04M |
|
1449
AES
AES
$9.17B
| $2.63M | ﹤0.01% |
136,334
+18,303
| +16% | +$352K |
|
1450
Roku
ROKU
$13.9B
| $2.62M | ﹤0.01% |
28,582
-12,361
| -30% | -$1.13M |
|