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 | |
|---|---|---|---|---|---|---|
1551
Elbit Systems
ESLT
$23.6B
| $2.17M | ﹤0.01% |
10,161
+5,903
| +139% | +$1.26M |
|
1552
NNN REIT
NNN
$8.12B
| $2.16M | ﹤0.01% |
50,212
-7,326
| -13% | -$316K |
|
1553
Grid Dynamics Holdings
GDYN
$642M
| $2.16M | ﹤0.01% |
161,750
+36,466
| +29% | +$486K |
|
1554
Danaos Corp
DAC
$1.73B
| $2.16M | ﹤0.01% |
29,252
+4,923
| +20% | +$363K |
|
1555
Liquidia Corp
LQDA
$2.24B
| $2.16M | ﹤0.01% |
179,173
-472
| -0.3% | -$5.68K |
|
1556
Maximus
MMS
$5.05B
| $2.14M | ﹤0.01% |
25,498
-1,191
| -4% | -$99.9K |
|
1557
HEICO Class A
HEI.A
$34.9B
| $2.12M | ﹤0.01% |
14,897
+4,214
| +39% | +$600K |
|
1558
Lantheus
LNTH
$3.6B
| $2.12M | ﹤0.01% |
34,148
-610
| -2% | -$37.8K |
|
1559
Worthington Enterprises
WOR
$3.17B
| $2.11M | ﹤0.01% |
36,604
-19,845
| -35% | -$1.14M |
|
1560
Toast
TOST
$23.3B
| $2.1M | ﹤0.01% |
115,144
-6,094
| -5% | -$111K |
|
1561
Franklin Resources
BEN
$12.8B
| $2.1M | ﹤0.01% |
70,443
-18,728
| -21% | -$559K |
|
1562
Montrose Environmental
MEG
$1.05B
| $2.1M | ﹤0.01% |
65,373
-20,058
| -23% | -$644K |
|
|
RDFN
1563
DELISTED
Redfin
RDFN
| $2.1M | ﹤0.01% |
203,107
+96,373
| +90% | +$995K |
|
|
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | ﹤0.01% |
42,306
-37,879
| -47% | -$1.88M |
|
1565
Natural Gas Services Group
NGS
$335M
| $2.09M | ﹤0.01% |
130,122
-28,705
| -18% | -$462K |
|
1566
Four Corners Property Trust
FCPT
$2.66B
| $2.09M | ﹤0.01% |
82,700
+15,962
| +24% | +$404K |
|
1567
Paysafe
PSFE
$827M
| $2.09M | ﹤0.01% |
163,458
+55,650
| +52% | +$712K |
|
1568
Coty
COTY
$3.57B
| $2.09M | ﹤0.01% |
167,899
-6,861
| -4% | -$85.2K |
|
|
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08M | ﹤0.01% |
54,114
-57,262
| -51% | -$2.2M |
|
1570
ON24
ONTF
$232M
| $2.07M | ﹤0.01% |
262,413
-30,921
| -11% | -$244K |
|
1571
Matrix Service
MTRX
$353M
| $2.07M | ﹤0.01% |
211,277
+3,285
| +2% | +$32.1K |
|
|
SP
1572
DELISTED
SP Plus Corporation
SP
| $2.06M | ﹤0.01% |
40,122
-27,156
| -40% | -$1.39M |
|
1573
Radiant Logistics
RLGT
$307M
| $2.05M | ﹤0.01% |
309,425
-100,111
| -24% | -$665K |
|
1574
Ligand Pharmaceuticals
LGND
$3.23B
| $2.05M | ﹤0.01% |
28,662
+11,345
| +66% | +$810K |
|
|
CLDT
1575
Chatham Lodging
CLDT
$348M
| $2.05M | ﹤0.01% |
190,831
-19,790
| -9% | -$212K |
|