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 | |
|---|---|---|---|---|---|---|
1601
MasTec
MTZ
$15B
| $1.91M | ﹤0.01% |
25,276
-7,602
| -23% | -$576K |
|
1602
Openlane
KAR
$3.07B
| $1.91M | ﹤0.01% |
128,946
-20,720
| -14% | -$307K |
|
1603
Ameris Bancorp
ABCB
$5.1B
| $1.91M | ﹤0.01% |
35,992
+5,302
| +17% | +$281K |
|
1604
Middleby
MIDD
$6.82B
| $1.91M | ﹤0.01% |
12,954
-1,475
| -10% | -$217K |
|
1605
Adient
ADNT
$1.95B
| $1.9M | ﹤0.01% |
52,368
-35,941
| -41% | -$1.31M |
|
1606
First Internet Bancorp
INBK
$212M
| $1.9M | ﹤0.01% |
78,543
-12,749
| -14% | -$308K |
|
1607
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.9M | ﹤0.01% |
47,969
-153
| -0.3% | -$6.06K |
|
1608
Minerals Technologies
MTX
$1.99B
| $1.89M | ﹤0.01% |
26,564
+96
| +0.4% | +$6.85K |
|
1609
Payoneer
PAYO
$2.34B
| $1.89M | ﹤0.01% |
363,522
+40,756
| +13% | +$212K |
|
1610
Simmons First National
SFNC
$2.96B
| $1.89M | ﹤0.01% |
95,368
-43,764
| -31% | -$868K |
|
|
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | ﹤0.01% |
30,567
-10,719
| -26% | -$663K |
|
1612
SiriusXM
SIRI
$7.84B
| $1.89M | ﹤0.01% |
34,245
+16,463
| +93% | +$908K |
|
|
SMMF
1613
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.89M | ﹤0.01% |
61,508
+20
| +0% | +$614 |
|
1614
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.89M | ﹤0.01% |
58,967
-6,070
| -9% | -$194K |
|
1615
Vericel Corp
VCEL
$1.62B
| $1.89M | ﹤0.01% |
52,989
-3,934
| -7% | -$140K |
|
1616
monday.com
MNDY
$9.9B
| $1.89M | ﹤0.01% |
10,030
-32,316
| -76% | -$6.08M |
|
1617
Encore Capital Group
ECPG
$1.02B
| $1.88M | ﹤0.01% |
37,114
-11,679
| -24% | -$593K |
|
|
CHUY
1618
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
49,250
+1,426
| +3% | +$54.5K |
|
|
SRCL
1619
DELISTED
Stericycle Inc
SRCL
| $1.87M | ﹤0.01% |
37,730
-541
| -1% | -$26.8K |
|
1620
RPC Inc
RES
$986M
| $1.87M | ﹤0.01% |
256,826
+42
| +0% | +$306 |
|
1621
JELD-WEN Holding
JELD
$537M
| $1.87M | ﹤0.01% |
98,805
-73,775
| -43% | -$1.39M |
|
1622
Fox Class B
FOX
$23.5B
| $1.86M | ﹤0.01% |
67,337
+35,575
| +112% | +$985K |
|
1623
Virtus Investment Partners
VRTS
$1.34B
| $1.86M | ﹤0.01% |
7,705
+5,803
| +305% | +$1.4M |
|
1624
Guaranty Bancshares
GNTY
$557M
| $1.86M | ﹤0.01% |
55,240
-5,031
| -8% | -$169K |
|
1625
Pilgrim's Pride
PPC
$10.4B
| $1.85M | ﹤0.01% |
66,999
-6,363
| -9% | -$176K |
|