Russell Investments Group

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
Cap. Flow
-$230M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493

Top Buys

1
AAPL icon
Apple
AAPL
+$96.4M
2
SUI icon
Sun Communities
SUI
+$76.3M
3
AMZN icon
Amazon
AMZN
+$74.3M
4
HUM icon
Humana
HUM
+$57.5M
5
AMT icon
American Tower
AMT
+$57M

Top Sells

1
PLD icon
Prologis
PLD
+$56M
2
MSFT icon
Microsoft
MSFT
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.2M
4
ELS icon
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
SAND icon
1526
Sandstorm Gold
SAND
$3.46B
$2.31M ﹤0.01%
458,783
-24,535
-5% -$124K
LC icon
1527
LendingClub
LC
$1.91B
$2.3M ﹤0.01%
263,406
-93,110
-26% -$814K
RELY icon
1528
Remitly
RELY
$3.74B
$2.3M ﹤0.01%
118,499
-156,084
-57% -$3.03M
OSBC icon
1529
Old Second Bancorp
OSBC
$961M
$2.3M ﹤0.01%
148,758
-62,686
-30% -$968K
SFST icon
1530
Southern First Bancshares
SFST
$366M
$2.29M ﹤0.01%
61,800
+8,938
+17% +$332K
MGRC icon
1531
McGrath RentCorp
MGRC
$3.01B
$2.28M ﹤0.01%
19,072
+68
+0.4% +$8.13K
CNA icon
1532
CNA Financial
CNA
$12.9B
$2.28M ﹤0.01%
53,828
-244
-0.5% -$10.3K
BILL icon
1533
BILL Holdings
BILL
$5.19B
$2.27M ﹤0.01%
27,819
+15,879
+133% +$1.3M
DSGR icon
1534
Distribution Solutions Group
DSGR
$1.44B
$2.26M ﹤0.01%
71,767
-3,111
-4% -$98.2K
GSM icon
1535
FerroAtlántica
GSM
$773M
$2.25M ﹤0.01%
346,102
– –
NVEC icon
1536
NVE Corp
NVEC
$328M
$2.24M ﹤0.01%
28,543
+1,200
+4% +$94.1K
CWAN icon
1537
Clearwater Analytics
CWAN
$5.73B
$2.24M ﹤0.01%
111,671
+22,873
+26% +$458K
ICL icon
1538
ICL Group
ICL
$7.99B
$2.23M ﹤0.01%
438,662
-82,545
-16% -$420K
COMP icon
1539
Compass
COMP
$4.92B
$2.23M ﹤0.01%
592,836
+209,421
+55% +$787K
NEOG icon
1540
Neogen
NEOG
$1.19B
$2.22M ﹤0.01%
109,385
+49,829
+84% +$1.01M
AESI icon
1541
Atlas Energy Solutions
AESI
$1.34B
$2.22M ﹤0.01%
128,694
+73,202
+132% +$1.26M
NRIM icon
1542
Northrim BanCorp
NRIM
$504M
$2.21M ﹤0.01%
38,568
+5,650
+17% +$323K
COOP icon
1543
Mr. Cooper
COOP
$14.1B
$2.2M ﹤0.01%
33,853
-9,157
-21% -$596K
NSIT icon
1544
Insight Enterprises
NSIT
$3.9B
$2.19M ﹤0.01%
12,350
+4,990
+68% +$884K
SKYW icon
1545
Skywest
SKYW
$4.35B
$2.19M ﹤0.01%
41,885
-6,080
-13% -$317K
NX icon
1546
Quanex
NX
$661M
$2.19M ﹤0.01%
71,482
+59,438
+494% +$1.82M
WD icon
1547
Walker & Dunlop
WD
$2.93B
$2.18M ﹤0.01%
19,681
+864
+5% +$95.9K
OSPN icon
1548
OneSpan
OSPN
$588M
$2.18M ﹤0.01%
203,131
+28,410
+16% +$305K
IMXI icon
1549
International Money Express
IMXI
$430M
$2.17M ﹤0.01%
98,292
-75,901
-44% -$1.68M
FLEX icon
1550
Flex
FLEX
$21.4B
$2.17M ﹤0.01%
94,391
-2,027
-2% -$46.5K
60 61
62
63 64