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 | |
|---|---|---|---|---|---|---|
2126
Mercantile Bank Corp
MBWM
$773M
| $526K | ﹤0.01% |
13,018
| – | – |
|
2127
MGP Ingredients
MGPI
$596M
| $525K | ﹤0.01% |
5,324
+40
| +0.8% | +$3.94K |
|
2128
TFS Financial
TFSL
$3.81B
| $524K | ﹤0.01% |
35,692
+72
| +0.2% | +$1.06K |
|
2129
Compañía de Minas Buenaventura
BVN
$5.06B
| $523K | ﹤0.01% |
34,329
+32,357
| +1,641% | +$493K |
|
2130
Elanco Animal Health
ELAN
$9.06B
| $523K | ﹤0.01% |
35,081
+224
| +0.6% | +$3.34K |
|
|
PLYA
2131
DELISTED
Playa Hotels & Resorts
PLYA
| $523K | ﹤0.01% |
60,415
+9,139
| +18% | +$79.1K |
|
2132
Chemours
CC
$2.5B
| $521K | ﹤0.01% |
16,518
-58,501
| -78% | -$1.85M |
|
2133
Bombardier Recreational Products
DOOO
$4.71B
| $521K | ﹤0.01% |
7,243
+3,772
| +109% | +$271K |
|
2134
Unisys
UIS
$285M
| $520K | ﹤0.01% |
92,503
-285
| -0.3% | -$1.6K |
|
2135
Lindblad Expeditions
LIND
$740M
| $519K | ﹤0.01% |
46,040
+9,105
| +25% | +$103K |
|
2136
Community Trust Bancorp
CTBI
$1.03B
| $517K | ﹤0.01% |
11,793
+12
| +0.1% | +$526 |
|
2137
Ecopetrol
EC
$18.9B
| $515K | ﹤0.01% |
+42,999
| New | +$515K |
|
2138
Hawaiian Electric Industries
HE
$2.09B
| $514K | ﹤0.01% |
36,203
-4,643
| -11% | -$65.9K |
|
2139
NETGEAR
NTGR
$829M
| $508K | ﹤0.01% |
34,876
+4,290
| +14% | +$62.5K |
|
2140
ProAssurance
PRA
$1.22B
| $508K | ﹤0.01% |
36,873
-459
| -1% | -$6.33K |
|
2141
Fortrea Holdings
FTRE
$937M
| $508K | ﹤0.01% |
14,563
-15,970
| -52% | -$557K |
|
2142
Mister Car Wash
MCW
$1.77B
| $507K | ﹤0.01% |
58,689
| – | – |
|
2143
Inspired Entertainment
INSE
$253M
| $505K | ﹤0.01% |
51,133
-117,285
| -70% | -$1.16M |
|
2144
Preformed Line Products
PLPC
$979M
| $502K | ﹤0.01% |
3,749
+455
| +14% | +$60.9K |
|
2145
Limoneira
LMNR
$277M
| $499K | ﹤0.01% |
24,211
-14,549
| -38% | -$300K |
|
2146
Allegro MicroSystems
ALGM
$5.51B
| $498K | ﹤0.01% |
16,445
-8,304
| -34% | -$251K |
|
2147
Zumiez
ZUMZ
$345M
| $497K | ﹤0.01% |
+24,425
| New | +$497K |
|
|
JBTM
2148
JBT Marel Corporation
JBTM
$7.2B
| $496K | ﹤0.01% |
4,986
-3,153
| -39% | -$314K |
|
2149
nCino
NCNO
$3.48B
| $494K | ﹤0.01% |
14,695
-2,871
| -16% | -$96.6K |
|
2150
iShares Core MSCI EAFE ETF
IEFA
$153B
| $491K | ﹤0.01% |
6,978
-169
| -2% | -$11.9K |
|