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 | |
|---|---|---|---|---|---|---|
|
FINV
1926
FinVolution Group
FINV
$1.9B
| $972K | ﹤0.01% |
+196,853
| New | +$972K |
|
1927
HBT Financial
HBT
$804M
| $972K | ﹤0.01% |
46,066
| – | – |
|
1928
Daily Journal
DJCO
$562M
| $972K | ﹤0.01% |
2,853
-484
| -15% | -$165K |
|
1929
Dole
DOLE
$1.3B
| $966K | ﹤0.01% |
78,622
-53,725
| -41% | -$660K |
|
1930
Potbelly
PBPB
$514M
| $965K | ﹤0.01% |
92,566
+39,898
| +76% | +$416K |
|
1931
Utz Brands
UTZ
$1.12B
| $962K | ﹤0.01% |
59,263
+10,236
| +21% | +$166K |
|
1932
UiPath
PATH
$6.1B
| $958K | ﹤0.01% |
38,584
+7,382
| +24% | +$183K |
|
1933
QuidelOrtho
QDEL
$1.94B
| $952K | ﹤0.01% |
12,922
-8,896
| -41% | -$656K |
|
1934
Bentley Systems
BSY
$16.1B
| $951K | ﹤0.01% |
18,217
-398
| -2% | -$20.8K |
|
1935
Universal Technical Institute
UTI
$1.48B
| $949K | ﹤0.01% |
+75,800
| New | +$949K |
|
1936
IES Holdings
IESC
$7.5B
| $948K | ﹤0.01% |
11,966
-2,764
| -19% | -$219K |
|
1937
Select Water Solutions
WTTR
$946M
| $943K | ﹤0.01% |
124,293
+27,704
| +29% | +$210K |
|
1938
Marcus & Millichap
MMI
$1.26B
| $942K | ﹤0.01% |
21,562
+10,962
| +103% | +$479K |
|
|
MZTI
1939
The Marzetti Company Common Stock
MZTI
$5.04B
| $942K | ﹤0.01% |
5,660
-182
| -3% | -$30.3K |
|
|
SWAV
1940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $940K | ﹤0.01% |
4,932
-3,047
| -38% | -$581K |
|
1941
Dorian LPG
LPG
$1.35B
| $934K | ﹤0.01% |
21,293
-43,961
| -67% | -$1.93M |
|
1942
Harmony Biosciences
HRMY
$1.86B
| $933K | ﹤0.01% |
28,899
-18,209
| -39% | -$588K |
|
1943
Broadwind
BWEN
$51.6M
| $931K | ﹤0.01% |
336,246
-26,884
| -7% | -$74.5K |
|
1944
Global Industrial
GIC
$1.42B
| $930K | ﹤0.01% |
23,939
-7,547
| -24% | -$293K |
|
1945
Macerich
MAC
$4.58B
| $930K | ﹤0.01% |
60,094
+19,969
| +50% | +$309K |
|
1946
Supernus Pharmaceuticals
SUPN
$2.55B
| $929K | ﹤0.01% |
32,108
+2,212
| +7% | +$64K |
|
1947
Travere Therapeutics
TVTX
$2.09B
| $926K | ﹤0.01% |
103,012
+5,499
| +6% | +$49.4K |
|
|
EVRI
1948
DELISTED
Everi Holdings
EVRI
| $925K | ﹤0.01% |
82,041
+241
| +0.3% | +$2.72K |
|
1949
Enact Holdings
ACT
$5.74B
| $925K | ﹤0.01% |
32,003
-15,902
| -33% | -$459K |
|
1950
Sanmina
SANM
$6.24B
| $924K | ﹤0.01% |
17,992
+579
| +3% | +$29.7K |
|