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 | |
|---|---|---|---|---|---|---|
1726
Roblox
RBLX
$92.4B
| $1.52M | ﹤0.01% |
33,302
+4,764
| +17% | +$218K |
|
1727
Arhaus
ARHS
$1.52B
| $1.52M | ﹤0.01% |
128,530
-15,736
| -11% | -$186K |
|
1728
Independent Bank Corp
IBCP
$657M
| $1.52M | ﹤0.01% |
58,522
-873
| -1% | -$22.7K |
|
1729
CEMIG Preferred Shares
CIG
$5.84B
| $1.52M | ﹤0.01% |
853,255
| – | – |
|
1730
Centrus Energy
LEU
$4.04B
| $1.51M | ﹤0.01% |
27,778
+144
| +0.5% | +$7.84K |
|
1731
The RMR Group
RMR
$288M
| $1.51M | ﹤0.01% |
53,496
+3,214
| +6% | +$90.7K |
|
1732
Methode Electronics
MEI
$287M
| $1.51M | ﹤0.01% |
66,438
+49,744
| +298% | +$1.13M |
|
|
USAP
1733
DELISTED
Universal Stainless & Alloy
USAP
| $1.5M | ﹤0.01% |
74,714
+24,234
| +48% | +$487K |
|
1734
Tactile Systems Technology
TCMD
$301M
| $1.5M | ﹤0.01% |
104,841
+40,650
| +63% | +$581K |
|
1735
First Financial Bankshares
FFIN
$5.12B
| $1.5M | ﹤0.01% |
49,368
+1,510
| +3% | +$45.8K |
|
1736
Reynolds Consumer Products
REYN
$4.84B
| $1.49M | ﹤0.01% |
55,639
+38,521
| +225% | +$1.03M |
|
1737
Academy Sports + Outdoors
ASO
$3.1B
| $1.49M | ﹤0.01% |
22,619
+4,999
| +28% | +$330K |
|
1738
Hims & Hers Health
HIMS
$12.5B
| $1.49M | ﹤0.01% |
167,328
+39,337
| +31% | +$350K |
|
1739
Liberty Latin America Class C
LILAK
$1.53B
| $1.49M | ﹤0.01% |
202,662
-34,142
| -14% | -$251K |
|
1740
Vitesse Energy
VTS
$968M
| $1.49M | ﹤0.01% |
67,894
+35,325
| +108% | +$773K |
|
|
INST
1741
DELISTED
Instructure Holdings, Inc.
INST
| $1.49M | ﹤0.01% |
55,005
+10
| +0% | +$270 |
|
1742
Myers Industries
MYE
$587M
| $1.48M | ﹤0.01% |
+75,709
| New | +$1.48M |
|
|
SLCA
1743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.48M | ﹤0.01% |
130,721
+25,881
| +25% | +$293K |
|
1744
Verra Mobility
VRRM
$3.92B
| $1.48M | ﹤0.01% |
64,192
-33,393
| -34% | -$769K |
|
1745
RCI Hospitality Holdings
RICK
$304M
| $1.48M | ﹤0.01% |
22,301
+119
| +0.5% | +$7.89K |
|
1746
Liberty Energy
LBRT
$1.73B
| $1.48M | ﹤0.01% |
81,342
-15,174
| -16% | -$275K |
|
1747
Hilton Grand Vacations
HGV
$3.98B
| $1.47M | ﹤0.01% |
36,638
-7,304
| -17% | -$293K |
|
1748
RLJ Lodging Trust
RLJ
$1.15B
| $1.47M | ﹤0.01% |
125,080
+12,348
| +11% | +$145K |
|
1749
Korn Ferry
KFY
$3.79B
| $1.47M | ﹤0.01% |
24,689
-10,984
| -31% | -$652K |
|
1750
Viper Energy
VNOM
$6.51B
| $1.45M | ﹤0.01% |
46,181
-39,230
| -46% | -$1.23M |
|