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 | |
|---|---|---|---|---|---|---|
2176
FB Financial Corp
FBK
$2.86B
| $449K | ﹤0.01% |
11,278
-500
| -4% | -$19.9K |
|
2177
Climb Global Solutions
CLMB
$586M
| $449K | ﹤0.01% |
8,188
+1,255
| +18% | +$68.8K |
|
|
IMGN
2178
DELISTED
Immunogen Inc
IMGN
| $449K | ﹤0.01% |
15,134
-2,459
| -14% | -$72.9K |
|
2179
Daktronics
DAKT
$1.09B
| $448K | ﹤0.01% |
52,790
+42,690
| +423% | +$362K |
|
2180
Cooper-Standard Automotive
CPS
$685M
| $447K | ﹤0.01% |
22,880
+313
| +1% | +$6.12K |
|
2181
SITE Centers
SITC
$468M
| $445K | ﹤0.01% |
41,606
-123
| -0.3% | -$1.31K |
|
2182
AngioDynamics
ANGO
$445M
| $442K | ﹤0.01% |
56,375
+24,698
| +78% | +$194K |
|
|
GRVY
2183
GRAVITY
GRVY
$441M
| $441K | ﹤0.01% |
6,338
| – | – |
|
|
PRSU
2184
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $438K | ﹤0.01% |
12,110
-64
| -0.5% | -$2.32K |
|
2185
Accuray
ARAY
$179M
| $438K | ﹤0.01% |
154,686
-11,705
| -7% | -$33.1K |
|
2186
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $437K | ﹤0.01% |
6,920
-38,390
| -85% | -$2.42M |
|
|
ITOS
2187
DELISTED
iTeos Therapeutics
ITOS
| $433K | ﹤0.01% |
39,508
+15,757
| +66% | +$173K |
|
2188
WesBanco
WSBC
$3.07B
| $432K | ﹤0.01% |
13,769
+24
| +0.2% | +$753 |
|
2189
TEGNA Inc
TGNA
$3.37B
| $431K | ﹤0.01% |
28,193
+6,554
| +30% | +$100K |
|
|
HPP
2190
Hudson Pacific Properties
HPP
$1.1B
| $431K | ﹤0.01% |
46,298
-1,614,526
| -97% | -$15M |
|
2191
BJ's Restaurants
BJRI
$691M
| $429K | ﹤0.01% |
11,919
+34
| +0.3% | +$1.22K |
|
|
NOAH
2192
Noah Holdings
NOAH
$787M
| $428K | ﹤0.01% |
31,011
+7,961
| +35% | +$110K |
|
|
VRE
2193
Veris Residential
VRE
$1.49B
| $427K | ﹤0.01% |
27,157
+29
| +0.1% | +$456 |
|
2194
Arvinas
ARVN
$575M
| $425K | ﹤0.01% |
10,314
-72,945
| -88% | -$3M |
|
2195
Liberty Live Group Series C
LLYVK
$9.25B
| $424K | ﹤0.01% |
11,343
+7,918
| +231% | +$296K |
|
2196
Health Catalyst
HCAT
$228M
| $424K | ﹤0.01% |
45,784
-8,915
| -16% | -$82.6K |
|
2197
Guess, Inc.
GES
$868M
| $422K | ﹤0.01% |
+18,297
| New | +$422K |
|
2198
QCR Holdings
QCRH
$1.32B
| $420K | ﹤0.01% |
7,200
| – | – |
|
|
NOA
2199
North American Construction
NOA
$400M
| $419K | ﹤0.01% |
19,975
| – | – |
|
2200
Triple Flag Precious Metals
TFPM
$5.96B
| $419K | ﹤0.01% |
31,297
+121
| +0.4% | +$1.62K |
|