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 | |
|---|---|---|---|---|---|---|
1476
Bright Horizons
BFAM
$6.45B
| $2.49M | ﹤0.01% |
26,409
+25,646
| +3,361% | +$2.42M |
|
1477
VTEX
VTEX
$742M
| $2.48M | ﹤0.01% |
360,581
-20,260
| -5% | -$139K |
|
1478
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.47M | ﹤0.01% |
5,202
+247
| +5% | +$117K |
|
1479
Surmodics
SRDX
$457M
| $2.47M | ﹤0.01% |
67,845
+4,066
| +6% | +$148K |
|
1480
UMB Financial
UMBF
$9.16B
| $2.46M | ﹤0.01% |
29,449
+456
| +2% | +$38.1K |
|
1481
Frontdoor
FTDR
$4.83B
| $2.46M | ﹤0.01% |
69,815
-26,324
| -27% | -$927K |
|
|
VSTO
1482
DELISTED
Vista Outdoor Inc.
VSTO
| $2.46M | ﹤0.01% |
83,087
+28,387
| +52% | +$839K |
|
|
WMPN
1483
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.46M | ﹤0.01% |
201,149
-712
| -0.4% | -$8.69K |
|
1484
Zeta Global
ZETA
$4.84B
| $2.45M | ﹤0.01% |
278,303
+6,086
| +2% | +$53.7K |
|
1485
Origin Bancorp
OBK
$1.11B
| $2.45M | ﹤0.01% |
68,991
| – | – |
|
1486
Valvoline
VVV
$5.14B
| $2.44M | ﹤0.01% |
64,974
-88,457
| -58% | -$3.32M |
|
1487
Starwood Property Trust
STWD
$7.52B
| $2.43M | ﹤0.01% |
115,604
-12,615
| -10% | -$265K |
|
1488
Shoe Carnival
SCVL
$636M
| $2.43M | ﹤0.01% |
80,300
+16,107
| +25% | +$487K |
|
1489
Denny's
DENN
$264M
| $2.43M | ﹤0.01% |
222,943
+96,002
| +76% | +$1.04M |
|
1490
NCR Atleos
NATL
$2.85B
| $2.43M | ﹤0.01% |
+99,829
| New | +$2.43M |
|
1491
Southern Missouri Bancorp
SMBC
$628M
| $2.42M | ﹤0.01% |
45,300
+4,284
| +10% | +$229K |
|
1492
Golar LNG
GLNG
$4.16B
| $2.42M | ﹤0.01% |
105,108
+14,782
| +16% | +$340K |
|
1493
Fox Factory Holding Corp
FOXF
$1.14B
| $2.41M | ﹤0.01% |
35,782
-18,306
| -34% | -$1.24M |
|
1494
Excelerate Energy
EE
$770M
| $2.41M | ﹤0.01% |
155,960
-15,030
| -9% | -$232K |
|
1495
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.41M | ﹤0.01% |
42,856
-15,492
| -27% | -$870K |
|
1496
Flowers Foods
FLO
$2.9B
| $2.41M | ﹤0.01% |
106,868
-3,925
| -4% | -$88.4K |
|
1497
Denali Therapeutics
DNLI
$2.07B
| $2.39M | ﹤0.01% |
111,473
-2,585
| -2% | -$55.5K |
|
1498
Insteel Industries
IIIN
$749M
| $2.39M | ﹤0.01% |
62,474
+59,631
| +2,097% | +$2.28M |
|
1499
ASGN Inc
ASGN
$2.26B
| $2.39M | ﹤0.01% |
24,864
-2,133
| -8% | -$205K |
|
1500
OSI Systems
OSIS
$3.95B
| $2.39M | ﹤0.01% |
18,508
+15,093
| +442% | +$1.95M |
|