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 | |
|---|---|---|---|---|---|---|
|
SWI
2226
DELISTED
SolarWinds Corporation Common Stock
SWI
| $379K | ﹤0.01% |
30,309
| – | – |
|
2227
Ducommun
DCO
$1.36B
| $378K | ﹤0.01% |
7,255
-495
| -6% | -$25.8K |
|
2228
Washington Trust Bancorp
WASH
$570M
| $374K | ﹤0.01% |
11,537
-92
| -0.8% | -$2.98K |
|
2229
Syndax Pharmaceuticals
SNDX
$1.41B
| $369K | ﹤0.01% |
17,086
-1,712
| -9% | -$37K |
|
2230
Tanger
SKT
$3.91B
| $369K | ﹤0.01% |
13,298
| – | – |
|
|
BBUC
2231
Brookfield Business Corp
BBUC
$2.36B
| $367K | ﹤0.01% |
15,683
| – | – |
|
|
WSR
2232
Whitestone REIT
WSR
$656M
| $366K | ﹤0.01% |
29,815
+34
| +0.1% | +$418 |
|
2233
Samsara
IOT
$22.2B
| $364K | ﹤0.01% |
10,909
-91,525
| -89% | -$3.06M |
|
2234
First Watch Restaurant Group
FWRG
$1.08B
| $363K | ﹤0.01% |
18,078
-3,289
| -15% | -$66.1K |
|
2235
National Health Investors
NHI
$3.71B
| $360K | ﹤0.01% |
6,450
| – | – |
|
2236
Phathom Pharmaceuticals
PHAT
$874M
| $359K | ﹤0.01% |
39,292
+25,172
| +178% | +$230K |
|
2237
Sanofi
SNY
$116B
| $357K | ﹤0.01% |
7,175
-1,627
| -18% | -$80.9K |
|
2238
E.W. Scripps
SSP
$246M
| $357K | ﹤0.01% |
44,637
-12,792
| -22% | -$102K |
|
|
MCHB
2239
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $353K | ﹤0.01% |
34,288
+810
| +2% | +$8.34K |
|
2240
Novartis
NVS
$247B
| $352K | ﹤0.01% |
3,488
+933
| +37% | +$94.2K |
|
2241
NBT Bancorp
NBTB
$2.26B
| $351K | ﹤0.01% |
8,386
| – | – |
|
2242
Sunstone Hotel Investors
SHO
$1.76B
| $350K | ﹤0.01% |
32,587
+648
| +2% | +$6.95K |
|
2243
Banco Santander Chile
BSAC
$12.2B
| $343K | ﹤0.01% |
17,618
+1,551
| +10% | +$30.2K |
|
|
DOC
2244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $339K | ﹤0.01% |
25,481
-22,094
| -46% | -$294K |
|
2245
Middlesex Water
MSEX
$954M
| $336K | ﹤0.01% |
5,119
-317
| -6% | -$20.8K |
|
2246
Choice Hotels
CHH
$5.2B
| $336K | ﹤0.01% |
2,962
-1,347
| -31% | -$153K |
|
2247
Oceaneering
OII
$2.45B
| $331K | ﹤0.01% |
15,553
+1,961
| +14% | +$41.7K |
|
2248
Codexis
CDXS
$219M
| $328K | ﹤0.01% |
107,492
-42,975
| -29% | -$131K |
|
2249
Theravance Biopharma
TBPH
$687M
| $326K | ﹤0.01% |
28,979
-17,524
| -38% | -$197K |
|
2250
Ouster
OUST
$1.78B
| $325K | ﹤0.01% |
42,342
+9,078
| +27% | +$69.6K |
|