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 | |
|---|---|---|---|---|---|---|
1851
Red Rock Resorts
RRR
$3.65B
| $1.16M | ﹤0.01% |
21,686
+3,810
| +21% | +$203K |
|
1852
Agilysys
AGYS
$2.97B
| $1.16M | ﹤0.01% |
13,620
+894
| +7% | +$75.8K |
|
1853
National CineMedia
NCMI
$455M
| $1.15M | ﹤0.01% |
278,737
+244,671
| +718% | +$1.01M |
|
1854
STAAR Surgical
STAA
$1.37B
| $1.15M | ﹤0.01% |
36,376
-5,831
| -14% | -$184K |
|
1855
Southwest Gas
SWX
$5.65B
| $1.14M | ﹤0.01% |
18,005
-4,785
| -21% | -$303K |
|
|
PENG
1856
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.14M | ﹤0.01% |
60,126
-123,701
| -67% | -$2.34M |
|
1857
Evolv Technologies
EVLV
$1.51B
| $1.14M | ﹤0.01% |
240,955
-226,386
| -48% | -$1.07M |
|
1858
Fulton Financial
FULT
$3.54B
| $1.14M | ﹤0.01% |
68,969
+12,486
| +22% | +$206K |
|
1859
Argan
AGX
$3.18B
| $1.12M | ﹤0.01% |
24,004
-31,035
| -56% | -$1.45M |
|
1860
Sylvamo
SLVM
$1.75B
| $1.12M | ﹤0.01% |
22,855
-4,929
| -18% | -$242K |
|
1861
Fabrinet
FN
$12.8B
| $1.12M | ﹤0.01% |
5,874
-1,368
| -19% | -$260K |
|
1862
Denison Mines
DNN
$2.12B
| $1.12M | ﹤0.01% |
634,215
-664,195
| -51% | -$1.17M |
|
1863
Scansource
SCSC
$974M
| $1.12M | ﹤0.01% |
28,154
-11,946
| -30% | -$473K |
|
1864
Photronics
PLAB
$1.33B
| $1.12M | ﹤0.01% |
35,546
-278
| -0.8% | -$8.72K |
|
1865
TripAdvisor
TRIP
$2.06B
| $1.11M | ﹤0.01% |
51,360
+16,409
| +47% | +$353K |
|
|
NPKI
1866
NPK International Inc.
NPKI
$889M
| $1.11M | ﹤0.01% |
166,492
+62,705
| +60% | +$416K |
|
|
MOMO
1867
Hello Group
MOMO
$1.19B
| $1.1M | ﹤0.01% |
161,084
-5,200
| -3% | -$35.6K |
|
1868
Corporacion America
CAAP
$3.16B
| $1.1M | ﹤0.01% |
68,693
| – | – |
|
1869
Intrepid Potash
IPI
$389M
| $1.1M | ﹤0.01% |
46,133
-12,642
| -22% | -$302K |
|
1870
CommScope
COMM
$3.61B
| $1.1M | ﹤0.01% |
390,399
-13,131
| -3% | -$37K |
|
1871
Aqua Metals
AQMS
$5.15M
| $1.1M | ﹤0.01% |
7,223
+1,756
| +32% | +$267K |
|
|
ITCI
1872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
15,317
+7,572
| +98% | +$542K |
|
1873
Viemed Healthcare
VMD
$263M
| $1.1M | ﹤0.01% |
139,566
-3,393
| -2% | -$26.6K |
|
1874
Columbia Banking Systems
COLB
$7.8B
| $1.09M | ﹤0.01% |
40,831
-299,343
| -88% | -$8M |
|
1875
Medifast
MED
$154M
| $1.09M | ﹤0.01% |
16,226
-3,157
| -16% | -$212K |
|