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 | |
|---|---|---|---|---|---|---|
|
XHR
1826
Xenia Hotels & Resorts
XHR
$1.41B
| $1.21M | ﹤0.01% |
89,183
+144
| +0.2% | +$1.96K |
|
1827
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.21M | ﹤0.01% |
76,873
+41,814
| +119% | +$658K |
|
|
CNR
1828
Core Natural Resources, Inc.
CNR
$3.75B
| $1.21M | ﹤0.01% |
12,010
+4,031
| +51% | +$405K |
|
1829
The GEO Group
GEO
$3.12B
| $1.2M | ﹤0.01% |
110,747
+10,978
| +11% | +$119K |
|
1830
Adtalem Global Education
ATGE
$4.94B
| $1.2M | ﹤0.01% |
20,369
+16,848
| +479% | +$993K |
|
|
ONC
1831
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.2M | ﹤0.01% |
6,650
-418
| -6% | -$75.4K |
|
1832
DLH Holdings
DLHC
$79.1M
| $1.2M | ﹤0.01% |
76,095
-7,225
| -9% | -$114K |
|
1833
ADT
ADT
$7.24B
| $1.2M | ﹤0.01% |
175,592
-83,393
| -32% | -$569K |
|
1834
Alamo Group
ALG
$2.49B
| $1.2M | ﹤0.01% |
5,697
| – | – |
|
1835
Vail Resorts
MTN
$5.33B
| $1.19M | ﹤0.01% |
5,542
-3,032
| -35% | -$652K |
|
|
AIRC
1836
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
34,179
-13,579
| -28% | -$472K |
|
1837
Suzano
SUZ
$11.7B
| $1.19M | ﹤0.01% |
104,485
-48,782
| -32% | -$554K |
|
1838
Patrick Industries
PATK
$3.67B
| $1.19M | ﹤0.01% |
17,715
| – | – |
|
|
DO
1839
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.18M | ﹤0.01% |
90,832
+7,291
| +9% | +$94.8K |
|
|
LAR
1840
Lithium Argentina AG
LAR
$490M
| $1.18M | ﹤0.01% |
+186,778
| New | +$1.18M |
|
1841
Semtech
SMTC
$5.23B
| $1.18M | ﹤0.01% |
53,849
+37,031
| +220% | +$811K |
|
1842
Edgewell Personal Care
EPC
$1.01B
| $1.18M | ﹤0.01% |
32,217
-3,076
| -9% | -$113K |
|
1843
Materion
MTRN
$2.31B
| $1.18M | ﹤0.01% |
9,053
+1,163
| +15% | +$151K |
|
1844
Evolus
EOLS
$465M
| $1.18M | ﹤0.01% |
111,769
-13,771
| -11% | -$145K |
|
|
ATSG
1845
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
66,749
+66,730
| +351,211% | +$1.18M |
|
|
MDRX
1846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | ﹤0.01% |
111,701
-10,541
| -9% | -$111K |
|
1847
HF Foods Group
HFFG
$177M
| $1.17M | ﹤0.01% |
218,794
+56,446
| +35% | +$301K |
|
1848
Wolverine World Wide
WWW
$2.48B
| $1.16M | ﹤0.01% |
131,020
+17,959
| +16% | +$160K |
|
1849
TTM Technologies
TTMI
$4.83B
| $1.16M | ﹤0.01% |
73,495
+3,586
| +5% | +$56.7K |
|
1850
Structure Therapeutics
GPCR
$1.2B
| $1.16M | ﹤0.01% |
+28,393
| New | +$1.16M |
|