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 | |
|---|---|---|---|---|---|---|
1676
Hilltop Holdings
HTH
$2.18B
| $1.7M | ﹤0.01% |
48,338
+9,710
| +25% | +$342K |
|
1677
Ranger Energy Services
RNGR
$298M
| $1.7M | ﹤0.01% |
166,319
+57,818
| +53% | +$591K |
|
1678
First Bank
FRBA
$413M
| $1.69M | ﹤0.01% |
115,018
+21,140
| +23% | +$311K |
|
1679
H&R Block
HRB
$6.86B
| $1.69M | ﹤0.01% |
34,890
-9,642
| -22% | -$467K |
|
1680
Bumble
BMBL
$710M
| $1.68M | ﹤0.01% |
114,246
-2,855
| -2% | -$42.1K |
|
1681
United Bankshares
UBSI
$5.3B
| $1.68M | ﹤0.01% |
44,825
+2,059
| +5% | +$77.3K |
|
1682
James Hardie Industries plc
JHX
$11.6B
| $1.68M | ﹤0.01% |
43,820
+18,371
| +72% | +$706K |
|
1683
CSG Systems International
CSGS
$1.86B
| $1.68M | ﹤0.01% |
31,599
-4,260
| -12% | -$227K |
|
1684
MVB Financial
MVBF
$305M
| $1.68M | ﹤0.01% |
74,579
-10,413
| -12% | -$235K |
|
|
PLL
1685
DELISTED
Piedmont Lithium
PLL
| $1.67M | ﹤0.01% |
59,230
-1,149
| -2% | -$32.4K |
|
|
LSXMA
1686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.67M | ﹤0.01% |
58,072
-27,969
| -33% | -$804K |
|
|
THM
1687
International Tower Hill Mines
THM
$328M
| $1.67M | ﹤0.01% |
2,849,651
| – | – |
|
1688
Chewy
CHWY
$14.4B
| $1.67M | ﹤0.01% |
67,774
+9,010
| +15% | +$221K |
|
1689
Immersion
IMMR
$221M
| $1.66M | ﹤0.01% |
235,045
+32,323
| +16% | +$228K |
|
1690
Ardelyx
ARDX
$1.59B
| $1.66M | ﹤0.01% |
267,251
+267,183
| +392,916% | +$1.66M |
|
1691
StoneX
SNEX
$5.04B
| $1.65M | ﹤0.01% |
33,597
-3,731
| -10% | -$184K |
|
1692
SandRidge Energy
SD
$420M
| $1.65M | ﹤0.01% |
120,653
+18,373
| +18% | +$251K |
|
1693
Vodafone
VOD
$28.5B
| $1.65M | ﹤0.01% |
189,514
+188,563
| +19,828% | +$1.64M |
|
|
TAST
1694
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.65M | ﹤0.01% |
209,162
-34,786
| -14% | -$274K |
|
1695
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
22,786
+8,162
| +56% | +$590K |
|
1696
Vishay Intertechnology
VSH
$2.07B
| $1.65M | ﹤0.01% |
68,706
+7,764
| +13% | +$186K |
|
1697
Rivian
RIVN
$16.3B
| $1.64M | ﹤0.01% |
69,681
-19,223
| -22% | -$452K |
|
1698
World Kinect Corp
WKC
$1.41B
| $1.63M | ﹤0.01% |
71,728
+4,694
| +7% | +$107K |
|
1699
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.63M | ﹤0.01% |
53,945
-22,044
| -29% | -$667K |
|
1700
Helix Energy Solutions
HLX
$914M
| $1.63M | ﹤0.01% |
158,235
+92,731
| +142% | +$953K |
|