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 | |
|---|---|---|---|---|---|---|
1451
Boston Beer
SAM
$2.36B
| $2.62M | ﹤0.01% |
7,582
+5,645
| +291% | +$1.95M |
|
1452
Community Bank
CBU
$3.11B
| $2.62M | ﹤0.01% |
50,255
+2,276
| +5% | +$119K |
|
|
UCB
1453
United Community Banks, Inc.
UCB
$3.94B
| $2.62M | ﹤0.01% |
89,424
+3,117
| +4% | +$91.2K |
|
1454
Atlantic Union Bankshares
AUB
$5.05B
| $2.61M | ﹤0.01% |
71,510
+1,482
| +2% | +$54.2K |
|
1455
Geron
GERN
$810M
| $2.61M | ﹤0.01% |
1,237,234
+204,765
| +20% | +$432K |
|
1456
Westwood Holdings Group
WHG
$160M
| $2.61M | ﹤0.01% |
207,627
+34,328
| +20% | +$432K |
|
1457
US Foods
USFD
$17.9B
| $2.61M | ﹤0.01% |
57,379
-6,125
| -10% | -$278K |
|
1458
Ambac
AMBC
$413M
| $2.59M | ﹤0.01% |
157,407
+27,338
| +21% | +$451K |
|
1459
IHS Holding
IHS
$2.55B
| $2.59M | ﹤0.01% |
564,685
-275,919
| -33% | -$1.27M |
|
1460
Genie Energy
GNE
$404M
| $2.58M | ﹤0.01% |
91,872
+85,305
| +1,299% | +$2.4M |
|
1461
RE/MAX Holdings
RMAX
$195M
| $2.58M | ﹤0.01% |
+193,752
| New | +$2.58M |
|
1462
Ironwood Pharmaceuticals
IRWD
$213M
| $2.58M | ﹤0.01% |
225,620
+64,378
| +40% | +$736K |
|
1463
SmartFinancial
SMBK
$627M
| $2.58M | ﹤0.01% |
105,382
+34,488
| +49% | +$845K |
|
1464
Capital City Bank Group
CCBG
$739M
| $2.57M | ﹤0.01% |
87,454
-10,808
| -11% | -$318K |
|
1465
ATI
ATI
$10.5B
| $2.57M | ﹤0.01% |
56,563
-58,315
| -51% | -$2.65M |
|
1466
Aaon
AAON
$6.7B
| $2.57M | ﹤0.01% |
34,729
+1,129
| +3% | +$83.4K |
|
1467
Dycom Industries
DY
$7.47B
| $2.56M | ﹤0.01% |
22,209
-20,410
| -48% | -$2.35M |
|
1468
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.55M | ﹤0.01% |
36,178
+19,828
| +121% | +$1.4M |
|
|
QIPT
1469
Quipt Home Medical
QIPT
$117M
| $2.54M | ﹤0.01% |
499,278
-150,968
| -23% | -$768K |
|
1470
Algoma Steel
ASTL
$477M
| $2.53M | ﹤0.01% |
251,132
+121,323
| +93% | +$1.22M |
|
1471
Caesars Entertainment
CZR
$5.22B
| $2.51M | ﹤0.01% |
53,299
+10,680
| +25% | +$503K |
|
1472
Gorman-Rupp
GRC
$1.13B
| $2.51M | ﹤0.01% |
70,705
+252
| +0.4% | +$8.95K |
|
1473
Spirit AeroSystems
SPR
$4.54B
| $2.5M | ﹤0.01% |
78,771
-74,557
| -49% | -$2.37M |
|
1474
National Fuel Gas
NFG
$7.97B
| $2.5M | ﹤0.01% |
49,891
-5,697
| -10% | -$286K |
|
1475
Gibraltar Industries
ROCK
$1.78B
| $2.5M | ﹤0.01% |
31,664
-19,526
| -38% | -$1.54M |
|