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 | |
|---|---|---|---|---|---|---|
1576
Envista
NVST
$3.49B
| $2.04M | ﹤0.01% |
84,873
-8,339
| -9% | -$201K |
|
1577
Hyatt Hotels
H
$13.7B
| $2.04M | ﹤0.01% |
15,629
+3,870
| +33% | +$505K |
|
1578
Integra LifeSciences
IART
$1.17B
| $2.04M | ﹤0.01% |
46,759
-2,875
| -6% | -$125K |
|
1579
Wynn Resorts
WYNN
$12.6B
| $2.03M | ﹤0.01% |
22,273
+10,107
| +83% | +$923K |
|
1580
Liberty Global Class A
LBTYA
$4.05B
| $2.03M | ﹤0.01% |
114,823
+67,863
| +145% | +$1.2M |
|
1581
Ramaco Resources Class A
METC
$1.6B
| $2.02M | ﹤0.01% |
+121,688
| New | +$2.02M |
|
1582
Navient
NAVI
$1.28B
| $2.02M | ﹤0.01% |
108,566
-53,880
| -33% | -$1M |
|
1583
Amkor Technology
AMKR
$6.29B
| $2.02M | ﹤0.01% |
60,650
+9,881
| +19% | +$329K |
|
1584
Winmark
WINA
$1.74B
| $2.02M | ﹤0.01% |
4,826
+2,005
| +71% | +$837K |
|
1585
Axcelis
ACLS
$2.69B
| $2.01M | ﹤0.01% |
15,494
-49,400
| -76% | -$6.41M |
|
1586
Equity Bancshares
EQBK
$800M
| $2.01M | ﹤0.01% |
59,154
+9,218
| +18% | +$312K |
|
1587
Flywire
FLYW
$1.63B
| $2M | ﹤0.01% |
86,490
-27,178
| -24% | -$629K |
|
1588
Vital Energy
VTLE
$635M
| $2M | ﹤0.01% |
43,949
-3,325
| -7% | -$151K |
|
1589
ODP
ODP
$624M
| $2M | ﹤0.01% |
35,503
+2,920
| +9% | +$164K |
|
1590
Steelcase
SCS
$1.93B
| $1.99M | ﹤0.01% |
147,425
+63,834
| +76% | +$864K |
|
1591
Core Laboratories
CLB
$581M
| $1.98M | ﹤0.01% |
112,290
+36,560
| +48% | +$646K |
|
1592
Harley-Davidson
HOG
$3.63B
| $1.98M | ﹤0.01% |
53,682
-10,765
| -17% | -$397K |
|
|
MDC
1593
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | ﹤0.01% |
35,357
-887
| -2% | -$49K |
|
|
AMED
1594
DELISTED
Amedisys
AMED
| $1.95M | ﹤0.01% |
20,549
-1,637
| -7% | -$156K |
|
1595
American Vanguard Corp
AVD
$160M
| $1.95M | ﹤0.01% |
178,038
+127,386
| +251% | +$1.4M |
|
1596
Western Alliance Bancorporation
WAL
$9.77B
| $1.95M | ﹤0.01% |
29,604
-25,842
| -47% | -$1.7M |
|
1597
Mirion Technologies
MIR
$5.24B
| $1.95M | ﹤0.01% |
189,955
-134,258
| -41% | -$1.38M |
|
1598
Williams-Sonoma
WSM
$24B
| $1.93M | ﹤0.01% |
19,170
-8,976
| -32% | -$906K |
|
1599
Kaltura
KLTR
$266M
| $1.93M | ﹤0.01% |
989,537
+145,636
| +17% | +$284K |
|
1600
Stevanato
STVN
$7.21B
| $1.93M | ﹤0.01% |
70,702
+39,173
| +124% | +$1.07M |
|