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 | |
|---|---|---|---|---|---|---|
1501
St. Joe Company
JOE
$3.01B
| $2.38M | ﹤0.01% |
39,554
-3,783
| -9% | -$228K |
|
1502
Midland States Bancorp
MSBI
$385M
| $2.38M | ﹤0.01% |
86,218
+5,724
| +7% | +$158K |
|
|
NAK
1503
Northern Dynasty Minerals
NAK
$452M
| $2.37M | ﹤0.01% |
7,331,769
-293,000
| -4% | -$94.9K |
|
1504
NeoGenomics
NEO
$1.03B
| $2.37M | ﹤0.01% |
146,625
+146,604
| +698,114% | +$2.37M |
|
1505
Capital Bancorp
CBNK
$551M
| $2.37M | ﹤0.01% |
97,848
-14,368
| -13% | -$348K |
|
1506
National Healthcare
NHC
$1.78B
| $2.37M | ﹤0.01% |
25,605
+4,518
| +21% | +$418K |
|
1507
CarMax
KMX
$8.97B
| $2.36M | ﹤0.01% |
30,700
-9,810
| -24% | -$756K |
|
1508
Cabot Corp
CBT
$4.2B
| $2.36M | ﹤0.01% |
28,319
+4,801
| +20% | +$401K |
|
1509
Doximity
DOCS
$13.3B
| $2.36M | ﹤0.01% |
84,266
+27,226
| +48% | +$763K |
|
1510
SI-BONE Inc
SIBN
$677M
| $2.36M | ﹤0.01% |
112,441
+90,892
| +422% | +$1.91M |
|
1511
ProPetro Holding
PUMP
$484M
| $2.35M | ﹤0.01% |
280,885
+150
| +0.1% | +$1.26K |
|
1512
Compass Diversified
CODI
$527M
| $2.35M | ﹤0.01% |
104,813
-3,024
| -3% | -$67.9K |
|
1513
Sprout Social
SPT
$803M
| $2.35M | ﹤0.01% |
38,292
+3,753
| +11% | +$231K |
|
|
SEI
1514
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.34M | ﹤0.01% |
294,450
-781,046
| -73% | -$6.22M |
|
1515
Bridgewater Bancshares
BWB
$457M
| $2.34M | ﹤0.01% |
173,198
+35,546
| +26% | +$481K |
|
1516
Byline Bancorp
BY
$1.33B
| $2.34M | ﹤0.01% |
99,318
-8,722
| -8% | -$205K |
|
1517
Ameresco
AMRC
$1.44B
| $2.34M | ﹤0.01% |
73,731
-55,326
| -43% | -$1.75M |
|
1518
Veracyte
VCYT
$2.43B
| $2.33M | ﹤0.01% |
84,808
+42,866
| +102% | +$1.18M |
|
1519
O-I Glass
OI
$1.99B
| $2.33M | ﹤0.01% |
142,065
+34,073
| +32% | +$558K |
|
1520
Korea Electric Power
KEP
$17.2B
| $2.32M | ﹤0.01% |
320,531
-14,718
| -4% | -$107K |
|
1521
Rogers Corp
ROG
$1.47B
| $2.32M | ﹤0.01% |
17,578
+5,079
| +41% | +$671K |
|
1522
Dorman Products
DORM
$4.93B
| $2.32M | ﹤0.01% |
27,809
+5,375
| +24% | +$448K |
|
1523
Warby Parker
WRBY
$3.26B
| $2.32M | ﹤0.01% |
164,334
-14,684
| -8% | -$207K |
|
1524
OneMain Financial
OMF
$7.2B
| $2.31M | ﹤0.01% |
47,008
+3,904
| +9% | +$192K |
|
1525
Independence Realty Trust
IRT
$4.07B
| $2.31M | ﹤0.01% |
151,212
-25,541
| -14% | -$391K |
|