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 | |
|---|---|---|---|---|---|---|
2051
Castle Biosciences
CSTL
$629M
| $690K | ﹤0.01% |
31,983
+2,998
| +10% | +$64.7K |
|
2052
Great Southern Bancorp
GSBC
$712M
| $688K | ﹤0.01% |
11,586
+9
| +0.1% | +$534 |
|
2053
Copa Holdings
CPA
$4.82B
| $685K | ﹤0.01% |
6,445
-59,870
| -90% | -$6.36M |
|
2054
Sleep Number
SNBR
$215M
| $684K | ﹤0.01% |
46,154
+21,233
| +85% | +$315K |
|
2055
Polaris
PII
$3.26B
| $680K | ﹤0.01% |
7,167
-21,615
| -75% | -$2.05M |
|
2056
Xponential Fitness
XPOF
$314M
| $676K | ﹤0.01% |
52,480
-12,838
| -20% | -$165K |
|
2057
SSR Mining
SSRM
$4.52B
| $673K | ﹤0.01% |
62,462
+9,481
| +18% | +$102K |
|
2058
CTS Corp
CTS
$1.24B
| $671K | ﹤0.01% |
15,340
+1,871
| +14% | +$81.8K |
|
2059
10x Genomics
TXG
$1.59B
| $663K | ﹤0.01% |
11,846
-48
| -0.4% | -$2.69K |
|
2060
Kforce
KFRC
$568M
| $660K | ﹤0.01% |
9,764
+3,037
| +45% | +$205K |
|
2061
Cousins Properties
CUZ
$4.96B
| $658K | ﹤0.01% |
27,008
-73,724
| -73% | -$1.8M |
|
2062
John B. Sanfilippo & Son
JBSS
$739M
| $656K | ﹤0.01% |
6,370
+629
| +11% | +$64.8K |
|
2063
Heartland Express
HTLD
$660M
| $656K | ﹤0.01% |
46,003
+4,606
| +11% | +$65.7K |
|
2064
Algonquin Power & Utilities
AQN
$4.29B
| $653K | ﹤0.01% |
103,057
-55,140
| -35% | -$350K |
|
2065
Consensus Cloud Solutions
CCSI
$529M
| $652K | ﹤0.01% |
24,862
-13,073
| -34% | -$343K |
|
|
EXAI
2066
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $644K | ﹤0.01% |
100,507
| – | – |
|
|
PHX
2067
DELISTED
PHX Minerals
PHX
| $644K | ﹤0.01% |
200,040
-1,368
| -0.7% | -$4.41K |
|
2068
SiTime
SITM
$6.71B
| $644K | ﹤0.01% |
5,274
-5,288
| -50% | -$646K |
|
|
DOOR
2069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $642K | ﹤0.01% |
7,582
+6,463
| +578% | +$547K |
|
2070
National Storage Affiliates Trust
NSA
$2.46B
| $635K | ﹤0.01% |
15,322
-17,287
| -53% | -$717K |
|
2071
Corcept Therapeutics
CORT
$7.62B
| $635K | ﹤0.01% |
19,322
-2,235
| -10% | -$73.5K |
|
|
HTLF
2072
DELISTED
Heartland Financial USA, Inc.
HTLF
| $634K | ﹤0.01% |
16,864
+5,400
| +47% | +$203K |
|
2073
Willdan Group
WLDN
$1.51B
| $634K | ﹤0.01% |
29,474
-4,781
| -14% | -$103K |
|
|
AGR
2074
DELISTED
Avangrid, Inc.
AGR
| $633K | ﹤0.01% |
19,536
-40,228
| -67% | -$1.3M |
|
2075
Thor Industries
THO
$5.6B
| $623K | ﹤0.01% |
5,260
-2,874
| -35% | -$340K |
|