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 | |
|---|---|---|---|---|---|---|
1751
Merit Medical Systems
MMSI
$5.07B
| $1.45M | ﹤0.01% |
19,074
+3,989
| +26% | +$303K |
|
1752
Transocean
RIG
$3.11B
| $1.45M | ﹤0.01% |
227,709
-172,397
| -43% | -$1.1M |
|
1753
Independent Bank
INDB
$3.56B
| $1.45M | ﹤0.01% |
21,985
+3,059
| +16% | +$201K |
|
|
CSTR
1754
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.45M | ﹤0.01% |
77,157
+10,189
| +15% | +$191K |
|
1755
Universal Electronics
UEIC
$62.3M
| $1.44M | ﹤0.01% |
153,277
+75,188
| +96% | +$706K |
|
1756
Carter Bankshares
CARE
$450M
| $1.43M | ﹤0.01% |
95,579
+23,085
| +32% | +$346K |
|
1757
Evertec
EVTC
$2.14B
| $1.43M | ﹤0.01% |
34,840
+8,380
| +32% | +$343K |
|
1758
Glaukos
GKOS
$4.75B
| $1.42M | ﹤0.01% |
17,891
+2,715
| +18% | +$216K |
|
1759
Fulgent Genetics
FLGT
$670M
| $1.42M | ﹤0.01% |
49,074
-17,133
| -26% | -$495K |
|
1760
Tenaris
TS
$18.7B
| $1.42M | ﹤0.01% |
40,803
+152
| +0.4% | +$5.28K |
|
1761
Teva Pharmaceuticals
TEVA
$22.9B
| $1.42M | ﹤0.01% |
135,618
-42,068
| -24% | -$439K |
|
1762
Rayonier Advanced Materials
RYAM
$421M
| $1.41M | ﹤0.01% |
349,336
+302,669
| +649% | +$1.23M |
|
1763
Benchmark Electronics
BHE
$1.41B
| $1.41M | ﹤0.01% |
51,000
| – | – |
|
1764
Avanos Medical
AVNS
$567M
| $1.4M | ﹤0.01% |
62,420
+10,316
| +20% | +$231K |
|
1765
Shoals Technologies Group
SHLS
$1.15B
| $1.4M | ﹤0.01% |
89,950
+89,793
| +57,193% | +$1.4M |
|
1766
HUB Group
HUBG
$2.2B
| $1.4M | ﹤0.01% |
30,370
+984
| +3% | +$45.2K |
|
1767
Guardant Health
GH
$6.85B
| $1.39M | ﹤0.01% |
51,477
-47,916
| -48% | -$1.3M |
|
1768
Pathward Financial
CASH
$1.72B
| $1.39M | ﹤0.01% |
26,228
-15,384
| -37% | -$814K |
|
1769
Peapack-Gladstone Financial
PGC
$517M
| $1.38M | ﹤0.01% |
46,430
+5,877
| +14% | +$175K |
|
1770
AdvanSix
ASIX
$576M
| $1.38M | ﹤0.01% |
46,076
+10,510
| +30% | +$315K |
|
|
BVH
1771
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.38M | ﹤0.01% |
18,363
-2,404
| -12% | -$181K |
|
1772
Safety Insurance
SAFT
$1.1B
| $1.38M | ﹤0.01% |
18,109
+2,042
| +13% | +$155K |
|
1773
Certara
CERT
$1.81B
| $1.36M | ﹤0.01% |
76,562
-75,263
| -50% | -$1.34M |
|
1774
MP Materials
MP
$11.2B
| $1.36M | ﹤0.01% |
68,576
-3,670
| -5% | -$72.9K |
|
1775
Mama's Creations
MAMA
$381M
| $1.36M | ﹤0.01% |
+277,163
| New | +$1.36M |
|