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 | |
|---|---|---|---|---|---|---|
|
CTLT
1876
DELISTED
CATALENT, INC.
CTLT
| $1.09M | ﹤0.01% |
24,058
-34,289
| -59% | -$1.55M |
|
1877
MeiraGTx Holdings
MGTX
$612M
| $1.09M | ﹤0.01% |
155,005
-37,461
| -19% | -$263K |
|
1878
CareDx
CDNA
$720M
| $1.09M | ﹤0.01% |
90,560
-996
| -1% | -$12K |
|
1879
Plains GP Holdings
PAGP
$3.7B
| $1.09M | ﹤0.01% |
68,128
+9,924
| +17% | +$158K |
|
1880
Pliant Therapeutics
PLRX
$97.6M
| $1.09M | ﹤0.01% |
60,001
-46,740
| -44% | -$846K |
|
1881
Embecta
EMBC
$878M
| $1.09M | ﹤0.01% |
57,388
+32,029
| +126% | +$606K |
|
1882
City Holding Co
CHCO
$1.83B
| $1.08M | ﹤0.01% |
9,809
+937
| +11% | +$103K |
|
1883
Preferred Bank
PFBC
$1.16B
| $1.08M | ﹤0.01% |
14,718
+2,671
| +22% | +$195K |
|
1884
Hecla Mining
HL
$7.51B
| $1.08M | ﹤0.01% |
223,508
+39,494
| +21% | +$190K |
|
1885
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.07M | ﹤0.01% |
109,013
-21,888
| -17% | -$216K |
|
1886
Oil States International
OIS
$341M
| $1.07M | ﹤0.01% |
157,765
+26,137
| +20% | +$177K |
|
|
FBMS
1887
DELISTED
The First Bancshares, Inc.
FBMS
| $1.07M | ﹤0.01% |
36,470
-5,129
| -12% | -$150K |
|
1888
Consumer Portfolio Services
CPSS
$190M
| $1.06M | ﹤0.01% |
113,408
+1,757
| +2% | +$16.5K |
|
1889
First Interstate BancSystem
FIBK
$3.43B
| $1.06M | ﹤0.01% |
34,550
-123,899
| -78% | -$3.81M |
|
1890
Caleres
CAL
$503M
| $1.06M | ﹤0.01% |
34,555
| – | – |
|
1891
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.06M | ﹤0.01% |
49,793
-22,721
| -31% | -$483K |
|
1892
Vista Energy
VIST
$3.72B
| $1.06M | ﹤0.01% |
35,858
+15,561
| +77% | +$459K |
|
1893
TriMas Corp
TRS
$1.59B
| $1.06M | ﹤0.01% |
41,774
+10,859
| +35% | +$275K |
|
|
GOGL
1894
DELISTED
Golden Ocean Group
GOGL
| $1.06M | ﹤0.01% |
108,374
+70,341
| +185% | +$686K |
|
1895
Ralph Lauren
RL
$19.1B
| $1.05M | ﹤0.01% |
7,306
-256,118
| -97% | -$37M |
|
1896
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
17,146
+2,034
| +13% | +$125K |
|
1897
Seadrill
SDRL
$2.04B
| $1.04M | ﹤0.01% |
22,117
-16,044
| -42% | -$756K |
|
|
BBU
1898
Brookfield Business Partners
BBU
$2.4B
| $1.04M | ﹤0.01% |
50,102
+15,344
| +44% | +$318K |
|
1899
Kinetik
KNTK
$2.69B
| $1.04M | ﹤0.01% |
31,071
+31,017
| +57,439% | +$1.04M |
|
1900
Bandwidth Inc
BAND
$495M
| $1.04M | ﹤0.01% |
71,583
-13,448
| -16% | -$195K |
|