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 | |
|---|---|---|---|---|---|---|
2101
HealthStream
HSTM
$856M
| $568K | ﹤0.01% |
21,001
-7,636
| -27% | -$206K |
|
2102
Eventbrite
EB
$264M
| $567K | ﹤0.01% |
67,851
+62,555
| +1,181% | +$523K |
|
2103
WSFS Financial
WSFS
$3.14B
| $566K | ﹤0.01% |
12,321
+36
| +0.3% | +$1.65K |
|
2104
BlueLinx
BXC
$634M
| $565K | ﹤0.01% |
4,988
+2,524
| +102% | +$286K |
|
|
SGI
2105
Somnigroup International Inc.
SGI
$17.9B
| $564K | ﹤0.01% |
11,068
-2,907
| -21% | -$148K |
|
2106
Warner Music
WMG
$17.6B
| $559K | ﹤0.01% |
+15,607
| New | +$559K |
|
2107
TransAlta
TAC
$3.74B
| $555K | ﹤0.01% |
66,384
-7,216
| -10% | -$60.3K |
|
2108
Belden
BDC
$5.22B
| $548K | ﹤0.01% |
7,096
+435
| +7% | +$33.6K |
|
2109
Quanterix
QTRX
$221M
| $548K | ﹤0.01% |
20,046
+2,973
| +17% | +$81.3K |
|
2110
Funko
FNKO
$183M
| $545K | ﹤0.01% |
70,559
-6,293
| -8% | -$48.6K |
|
2111
GitLab
GTLB
$8.4B
| $545K | ﹤0.01% |
8,517
-332
| -4% | -$21.3K |
|
2112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $545K | ﹤0.01% |
1
| – | – |
|
2113
Westlake Corp
WLK
$11.3B
| $545K | ﹤0.01% |
3,892
-196
| -5% | -$27.4K |
|
2114
MACOM Technology Solutions
MTSI
$9.71B
| $543K | ﹤0.01% |
5,843
+105
| +2% | +$9.76K |
|
2115
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $535K | ﹤0.01% |
+10,865
| New | +$535K |
|
2116
National Research Corp
NRC
$369M
| $534K | ﹤0.01% |
13,501
+70
| +0.5% | +$2.77K |
|
2117
Employers Holdings
EIG
$994M
| $533K | ﹤0.01% |
13,523
-8,188
| -38% | -$323K |
|
2118
Amalgamated Financial
AMAL
$858M
| $533K | ﹤0.01% |
19,772
+2,683
| +16% | +$72.3K |
|
2119
Park National Corp
PRK
$2.71B
| $531K | ﹤0.01% |
3,997
| – | – |
|
2120
American Axle
AXL
$712M
| $529K | ﹤0.01% |
59,971
-94,907
| -61% | -$837K |
|
2121
ThredUp
TDUP
$1.32B
| $528K | ﹤0.01% |
234,464
-151,481
| -39% | -$341K |
|
2122
Navitas Semiconductor
NVTS
$1.32B
| $527K | ﹤0.01% |
65,328
+13,081
| +25% | +$106K |
|
2123
First Financial Bancorp
FFBC
$2.45B
| $527K | ﹤0.01% |
22,196
| – | – |
|
2124
Gogo Inc
GOGO
$1.3B
| $526K | ﹤0.01% |
51,965
-28,135
| -35% | -$285K |
|
2125
Malibu Boats
MBUU
$635M
| $526K | ﹤0.01% |
9,594
-9,268
| -49% | -$508K |
|