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 | |
|---|---|---|---|---|---|---|
1701
Reservoir Media
RSVR
$517M
| $1.62M | ﹤0.01% |
227,872
+8,701
| +4% | +$62K |
|
1702
Alpha Metallurgical Resources
AMR
$1.87B
| $1.62M | ﹤0.01% |
4,792
+2,732
| +133% | +$926K |
|
1703
Protolabs
PRLB
$1.18B
| $1.61M | ﹤0.01% |
41,448
+766
| +2% | +$29.8K |
|
1704
Winnebago Industries
WGO
$949M
| $1.61M | ﹤0.01% |
22,109
+4,123
| +23% | +$300K |
|
1705
Blue Bird Corp
BLBD
$1.84B
| $1.61M | ﹤0.01% |
59,631
+58,081
| +3,747% | +$1.57M |
|
1706
Playtika
PLTK
$1.41B
| $1.6M | ﹤0.01% |
183,431
+14,576
| +9% | +$127K |
|
1707
TETRA Technologies
TTI
$630M
| $1.59M | ﹤0.01% |
350,797
+20,675
| +6% | +$93.5K |
|
1708
MRC Global
MRC
$1.23B
| $1.58M | ﹤0.01% |
143,637
-38,560
| -21% | -$425K |
|
1709
Integer Holdings
ITGR
$3.55B
| $1.58M | ﹤0.01% |
15,954
-9,296
| -37% | -$921K |
|
1710
Madison Square Garden
MSGE
$2.1B
| $1.58M | ﹤0.01% |
49,620
+857
| +2% | +$27.2K |
|
|
NXRT
1711
NexPoint Residential Trust
NXRT
$858M
| $1.57M | ﹤0.01% |
45,696
-80,632
| -64% | -$2.78M |
|
|
RENT
1712
Rent the Runway
RENT
$20.6M
| $1.57M | ﹤0.01% |
+148,637
| New | +$1.57M |
|
1713
Kirby Corp
KEX
$4.8B
| $1.57M | ﹤0.01% |
19,980
-44,372
| -69% | -$3.48M |
|
1714
First Merchants
FRME
$2.31B
| $1.57M | ﹤0.01% |
42,283
+7,737
| +22% | +$287K |
|
1715
Colliers International
CIGI
$8.48B
| $1.56M | ﹤0.01% |
12,304
-2,588
| -17% | -$329K |
|
1716
Alamos Gold
AGI
$13.9B
| $1.56M | ﹤0.01% |
115,367
-24,471
| -17% | -$331K |
|
1717
Sonic Automotive
SAH
$2.73B
| $1.56M | ﹤0.01% |
27,710
-587
| -2% | -$33K |
|
1718
Moelis & Co
MC
$5.54B
| $1.55M | ﹤0.01% |
27,701
-5,374
| -16% | -$302K |
|
|
HAYN
1719
DELISTED
Haynes International, Inc.
HAYN
| $1.55M | ﹤0.01% |
27,240
+21,225
| +353% | +$1.21M |
|
1720
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.55M | ﹤0.01% |
+103,393
| New | +$1.55M |
|
1721
First Financial Corporation Common Stock
THFF
$691M
| $1.55M | ﹤0.01% |
35,943
+6,963
| +24% | +$300K |
|
1722
Armstrong World Industries
AWI
$8.5B
| $1.54M | ﹤0.01% |
15,708
+3,102
| +25% | +$305K |
|
1723
HNI Corp
HNI
$2.07B
| $1.54M | ﹤0.01% |
36,768
+5,522
| +18% | +$231K |
|
|
LUXH
1724
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.53M | ﹤0.01% |
+3,666
| New | +$1.53M |
|
1725
EPR Properties
EPR
$4.45B
| $1.53M | ﹤0.01% |
31,524
+13,343
| +73% | +$646K |
|