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 | |
|---|---|---|---|---|---|---|
1901
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
30,656
+4,799
| +19% | +$162K |
|
|
ERF
1902
DELISTED
Enerplus Corporation
ERF
| $1.03M | ﹤0.01% |
67,016
+6,904
| +11% | +$106K |
|
1903
Arlo Technologies
ARLO
$1.82B
| $1.03M | ﹤0.01% |
108,145
-28,418
| -21% | -$271K |
|
1904
Saic
SAIC
$4.9B
| $1.03M | ﹤0.01% |
8,262
-8,001
| -49% | -$995K |
|
1905
New Jersey Resources
NJR
$4.74B
| $1.03M | ﹤0.01% |
23,035
+712
| +3% | +$31.7K |
|
1906
Stifel
SF
$11.8B
| $1.03M | ﹤0.01% |
14,849
-2,487
| -14% | -$172K |
|
|
PRFT
1907
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
15,560
+2,909
| +23% | +$191K |
|
1908
Worthington Steel
WS
$1.7B
| $1.02M | ﹤0.01% |
+36,056
| New | +$1.02M |
|
|
VGR
1909
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
90,773
+37,408
| +70% | +$422K |
|
1910
Astec Industries
ASTE
$1.06B
| $1.02M | ﹤0.01% |
27,489
+20,234
| +279% | +$753K |
|
1911
Pacific Biosciences
PACB
$351M
| $1.02M | ﹤0.01% |
104,143
+9,998
| +11% | +$98.1K |
|
1912
Banc of California
BANC
$2.62B
| $1.01M | ﹤0.01% |
75,459
+75,422
| +203,843% | +$1.01M |
|
1913
Woodward
WWD
$14.3B
| $1.01M | ﹤0.01% |
7,433
-5,002
| -40% | -$681K |
|
1914
NorthWestern Energy
NWE
$3.51B
| $1.01M | ﹤0.01% |
19,868
-50,764
| -72% | -$2.58M |
|
1915
Banco Santander
SAN
$149B
| $1.01M | ﹤0.01% |
243,763
+10,635
| +5% | +$44K |
|
1916
Weis Markets
WMK
$1.75B
| $1M | ﹤0.01% |
15,688
+1,118
| +8% | +$71.5K |
|
1917
Magnite
MGNI
$3.4B
| $1M | ﹤0.01% |
107,346
+10,330
| +11% | +$96.5K |
|
1918
Perdoceo Education
PRDO
$2.26B
| $996K | ﹤0.01% |
56,709
+10,193
| +22% | +$179K |
|
|
WW
1919
DELISTED
WW International
WW
| $993K | ﹤0.01% |
+113,458
| New | +$993K |
|
|
CLCO
1920
Cool Company
CLCO
$419M
| $991K | ﹤0.01% |
78,616
| – | – |
|
1921
SiriusPoint
SPNT
$2.22B
| $991K | ﹤0.01% |
85,397
-5,279
| -6% | -$61.2K |
|
1922
Hasbro
HAS
$11B
| $988K | ﹤0.01% |
19,266
-21,056
| -52% | -$1.08M |
|
1923
Collegium Pharmaceutical
COLL
$1.18B
| $987K | ﹤0.01% |
32,073
+6,796
| +27% | +$209K |
|
1924
Babcock & Wilcox
BW
$281M
| $980K | ﹤0.01% |
671,112
+671,064
| +1,398,050% | +$980K |
|
1925
Visteon
VC
$3.4B
| $976K | ﹤0.01% |
7,809
-52
| -0.7% | -$6.5K |
|