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 | |
|---|---|---|---|---|---|---|
1951
Teekay
TK
$722M
| $923K | ﹤0.01% |
128,820
+51,441
| +66% | +$368K |
|
1952
Lifezone Metals
LZM
$366M
| $921K | ﹤0.01% |
101,874
-10,469
| -9% | -$94.6K |
|
1953
SunCoke Energy
SXC
$654M
| $919K | ﹤0.01% |
85,538
+49,984
| +141% | +$537K |
|
1954
Phillips Edison & Co
PECO
$4.47B
| $916K | ﹤0.01% |
25,110
+9,057
| +56% | +$330K |
|
1955
Planet Fitness
PLNT
$8.54B
| $915K | ﹤0.01% |
12,530
-15,541
| -55% | -$1.13M |
|
1956
Diebold Nixdorf
DBD
$2.17B
| $914K | ﹤0.01% |
31,579
+1,178
| +4% | +$34.1K |
|
1957
Ennis
EBF
$463M
| $910K | ﹤0.01% |
41,540
+7,266
| +21% | +$159K |
|
1958
Innospec
IOSP
$2.05B
| $908K | ﹤0.01% |
7,365
-2,731
| -27% | -$337K |
|
1959
Genasys
GNSS
$99.3M
| $907K | ﹤0.01% |
446,806
+10,419
| +2% | +$21.2K |
|
|
SNCE
1960
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $906K | ﹤0.01% |
169,696
-28,531
| -14% | -$152K |
|
1961
Radcom
RDCM
$234M
| $900K | ﹤0.01% |
111,616
-13,609
| -11% | -$110K |
|
1962
SpartanNash
SPTN
$897M
| $899K | ﹤0.01% |
39,135
+6,170
| +19% | +$142K |
|
1963
PennyMac Financial
PFSI
$6.44B
| $889K | ﹤0.01% |
10,063
-45,442
| -82% | -$4.02M |
|
1964
Upbound Group
UPBD
$1.45B
| $885K | ﹤0.01% |
26,041
-37,052
| -59% | -$1.26M |
|
|
TBI
1965
Trueblue
TBI
$179M
| $882K | ﹤0.01% |
57,492
+16,776
| +41% | +$257K |
|
1966
Avista
AVA
$2.95B
| $875K | ﹤0.01% |
24,486
-66,511
| -73% | -$2.38M |
|
1967
Fate Therapeutics
FATE
$111M
| $874K | ﹤0.01% |
233,748
+59,267
| +34% | +$222K |
|
1968
Wayfair
W
$11.4B
| $874K | ﹤0.01% |
13,718
+953
| +7% | +$60.7K |
|
1969
Resources Connection
RGP
$172M
| $867K | ﹤0.01% |
61,175
+7,587
| +14% | +$108K |
|
1970
Select Medical
SEM
$1.55B
| $863K | ﹤0.01% |
68,197
+6,583
| +11% | +$83.4K |
|
1971
CRA International
CRAI
$1.3B
| $862K | ﹤0.01% |
8,718
-742
| -8% | -$73.3K |
|
1972
Pricesmart
PSMT
$3.52B
| $861K | ﹤0.01% |
11,338
+968
| +9% | +$73.5K |
|
1973
Usana Health Sciences
USNA
$557M
| $861K | ﹤0.01% |
16,063
-4,802
| -23% | -$257K |
|
1974
LendingTree
TREE
$978M
| $857K | ﹤0.01% |
28,249
-8,092
| -22% | -$245K |
|
1975
Ciena
CIEN
$18.6B
| $854K | ﹤0.01% |
18,967
-5,282
| -22% | -$238K |
|