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 | |
|---|---|---|---|---|---|---|
1776
Build-A-Bear
BBW
$971M
| $1.36M | ﹤0.01% |
59,128
-2,300
| -4% | -$52.9K |
|
1777
Simpson Manufacturing
SSD
$7.86B
| $1.36M | ﹤0.01% |
6,866
+1,608
| +31% | +$318K |
|
1778
John Wiley & Sons Class A
WLY
$2.19B
| $1.36M | ﹤0.01% |
42,789
+16,300
| +62% | +$517K |
|
1779
LSB Industries
LXU
$576M
| $1.36M | ﹤0.01% |
145,629
+31,149
| +27% | +$290K |
|
1780
Lakeland Financial Corp
LKFN
$1.66B
| $1.35M | ﹤0.01% |
20,683
+4,468
| +28% | +$291K |
|
1781
Bruker
BRKR
$4.69B
| $1.35M | ﹤0.01% |
18,327
-11,996
| -40% | -$881K |
|
1782
Hyster-Yale Materials Handling
HY
$634M
| $1.35M | ﹤0.01% |
21,632
-1,868
| -8% | -$116K |
|
1783
La-Z-Boy
LZB
$1.39B
| $1.34M | ﹤0.01% |
36,384
+6,229
| +21% | +$230K |
|
1784
Exponent
EXPO
$3.54B
| $1.34M | ﹤0.01% |
15,252
-6,621
| -30% | -$583K |
|
1785
Genco Shipping & Trading
GNK
$774M
| $1.34M | ﹤0.01% |
80,904
+14,692
| +22% | +$244K |
|
1786
RingCentral
RNG
$2.75B
| $1.34M | ﹤0.01% |
39,502
-1,035
| -3% | -$35.1K |
|
1787
1st Source
SRCE
$1.55B
| $1.34M | ﹤0.01% |
24,383
+4,556
| +23% | +$250K |
|
1788
Mayville Engineering Co
MEC
$289M
| $1.34M | ﹤0.01% |
92,814
+32,797
| +55% | +$473K |
|
|
SIX
1789
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | ﹤0.01% |
53,313
+53,287
| +204,950% | +$1.34M |
|
1790
Dyne Therapeutics
DYN
$1.87B
| $1.34M | ﹤0.01% |
100,496
-46,650
| -32% | -$620K |
|
1791
Penske Automotive Group
PAG
$11.9B
| $1.33M | ﹤0.01% |
8,312
-2,298
| -22% | -$369K |
|
1792
Alpha and Omega Semiconductor
AOSL
$853M
| $1.33M | ﹤0.01% |
50,947
-15,258
| -23% | -$398K |
|
1793
Motorcar Parts of America
MPAA
$305M
| $1.32M | ﹤0.01% |
141,497
-27,366
| -16% | -$256K |
|
1794
Heidrick & Struggles
HSII
$1.03B
| $1.32M | ﹤0.01% |
44,723
-6,291
| -12% | -$186K |
|
1795
Advantage Solutions
ADV
$619M
| $1.31M | ﹤0.01% |
363,086
| – | – |
|
1796
Koppers
KOP
$567M
| $1.31M | ﹤0.01% |
25,656
+25
| +0.1% | +$1.28K |
|
1797
Hess Midstream
HESM
$5.15B
| $1.31M | ﹤0.01% |
41,387
+8,273
| +25% | +$262K |
|
|
SAGE
1798
DELISTED
Sage Therapeutics
SAGE
| $1.3M | ﹤0.01% |
60,140
+36,827
| +158% | +$798K |
|
1799
Dayforce
DAY
$10.9B
| $1.3M | ﹤0.01% |
19,292
-10,181
| -35% | -$687K |
|
1800
Veritex Holdings
VBTX
$1.88B
| $1.3M | ﹤0.01% |
55,816
-30,980
| -36% | -$721K |
|