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 | |
|---|---|---|---|---|---|---|
|
AAN
1651
DELISTED
The Aaron's Company, Inc.
AAN
| $1.77M | ﹤0.01% |
162,818
+31,737
| +24% | +$345K |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.37B
| $1.77M | ﹤0.01% |
194,416
-22,458
| -10% | -$204K |
|
1653
Aehr Test Systems
AEHR
$793M
| $1.77M | ﹤0.01% |
66,619
+8,682
| +15% | +$230K |
|
|
VRN
1654
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
253,444
+4,635
| +2% | +$32.3K |
|
1655
Sabre
SABR
$738M
| $1.76M | ﹤0.01% |
400,937
-8,425
| -2% | -$37.1K |
|
|
MODV
1656
DELISTED
ModivCare
MODV
| $1.76M | ﹤0.01% |
40,085
+9,965
| +33% | +$438K |
|
1657
Dime Community Bancshares
DCOM
$1.35B
| $1.76M | ﹤0.01% |
65,426
-239
| -0.4% | -$6.44K |
|
1658
Bowman Consulting
BWMN
$703M
| $1.76M | ﹤0.01% |
49,587
-5,673
| -10% | -$202K |
|
1659
Huron Consulting
HURN
$2.44B
| $1.76M | ﹤0.01% |
17,141
+4,054
| +31% | +$416K |
|
1660
Vermilion Energy
VET
$1.14B
| $1.76M | ﹤0.01% |
145,518
+13,377
| +10% | +$162K |
|
1661
Prestige Consumer Healthcare
PBH
$3.11B
| $1.75M | ﹤0.01% |
28,554
-6,888
| -19% | -$422K |
|
1662
Kennedy-Wilson Holdings
KW
$1.24B
| $1.75M | ﹤0.01% |
141,164
-208,841
| -60% | -$2.59M |
|
1663
NewtekOne
NEWT
$303M
| $1.74M | ﹤0.01% |
125,926
-25,805
| -17% | -$356K |
|
1664
Thryv Holdings
THRY
$550M
| $1.74M | ﹤0.01% |
85,348
+2,313
| +3% | +$47.1K |
|
1665
Lincoln Electric
LECO
$13.2B
| $1.73M | ﹤0.01% |
7,976
-2,084
| -21% | -$453K |
|
1666
Marcus Corp
MCS
$504M
| $1.73M | ﹤0.01% |
+118,865
| New | +$1.73M |
|
1667
VEON
VEON
$3.71B
| $1.73M | ﹤0.01% |
87,965
-14,123
| -14% | -$278K |
|
1668
Wolfspeed
WOLF
$365M
| $1.73M | ﹤0.01% |
39,804
+27,310
| +219% | +$1.19M |
|
1669
StoneCo
STNE
$4.89B
| $1.73M | ﹤0.01% |
95,980
+55,872
| +139% | +$1.01M |
|
1670
Enpro
NPO
$4.64B
| $1.73M | ﹤0.01% |
11,014
-13
| -0.1% | -$2.04K |
|
|
FL
1671
DELISTED
Foot Locker
FL
| $1.72M | ﹤0.01% |
55,346
-19,760
| -26% | -$616K |
|
1672
ATS Corp
ATS
$2.63B
| $1.72M | ﹤0.01% |
39,660
-9,182
| -19% | -$398K |
|
1673
Alta Equipment Group
ALTG
$239M
| $1.71M | ﹤0.01% |
138,167
-27,715
| -17% | -$343K |
|
1674
Array Technologies
ARRY
$1.17B
| $1.71M | ﹤0.01% |
101,562
+82,422
| +431% | +$1.38M |
|
1675
OR Royalties Inc.
OR
$6.76B
| $1.7M | ﹤0.01% |
118,982
-85,460
| -42% | -$1.22M |
|