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 | |
|---|---|---|---|---|---|---|
2276
Marriott Vacations Worldwide
VAC
$2.75B
| $283K | ﹤0.01% |
3,331
-5,935
| -64% | -$504K |
|
2277
Itron
ITRI
$5.51B
| $282K | ﹤0.01% |
3,741
-3,983
| -52% | -$301K |
|
2278
Lucid Motors
LCID
$6.12B
| $281K | ﹤0.01% |
6,677
+3,581
| +116% | +$151K |
|
2279
Zymeworks
ZYME
$1.24B
| $281K | ﹤0.01% |
27,004
+21,465
| +388% | +$223K |
|
2280
Azenta
AZTA
$1.43B
| $279K | ﹤0.01% |
4,289
-7,045
| -62% | -$459K |
|
2281
Nu Skin
NUS
$579M
| $279K | ﹤0.01% |
14,377
-31,886
| -69% | -$619K |
|
2282
ArcelorMittal
MT
$26.7B
| $277K | ﹤0.01% |
9,769
+9,421
| +2,707% | +$267K |
|
2283
Veeco
VECO
$1.54B
| $277K | ﹤0.01% |
8,913
+3,304
| +59% | +$103K |
|
2284
IPG Photonics
IPGP
$3.49B
| $275K | ﹤0.01% |
2,534
-32,349
| -93% | -$3.51M |
|
2285
DHI Group
DHX
$141M
| $275K | ﹤0.01% |
106,031
+3
| +0% | +$8 |
|
2286
Semler Scientific
SMLR
$423M
| $274K | ﹤0.01% |
6,187
-9,304
| -60% | -$412K |
|
2287
GlobalFoundries
GFS
$17.9B
| $273K | ﹤0.01% |
4,513
+131
| +3% | +$7.94K |
|
2288
Lesaka Technologies
LSAK
$345M
| $272K | ﹤0.01% |
83,909
+2,584
| +3% | +$8.37K |
|
2289
QuantumScape
QS
$5.01B
| $267K | ﹤0.01% |
38,467
-496
| -1% | -$3.45K |
|
|
NGD
2290
New Gold Inc
NGD
$5.17B
| $266K | ﹤0.01% |
182,792
+4,171
| +2% | +$6.07K |
|
2291
Outset Medical
OM
$251M
| $264K | ﹤0.01% |
+3,256
| New | +$264K |
|
|
DHC
2292
Diversified Healthcare Trust
DHC
$1.09B
| $263K | ﹤0.01% |
70,297
-518,193
| -88% | -$1.94M |
|
|
HA
2293
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | ﹤0.01% |
18,487
-149,738
| -89% | -$2.13M |
|
2294
Park-Ohio Holdings
PKOH
$319M
| $262K | ﹤0.01% |
9,717
-496
| -5% | -$13.4K |
|
2295
Carriage Services
CSV
$671M
| $261K | ﹤0.01% |
10,441
+34
| +0.3% | +$850 |
|
2296
Planet Labs
PL
$2.98B
| $261K | ﹤0.01% |
105,593
+88,638
| +523% | +$219K |
|
2297
Galicia Financial Group
GGAL
$5.02B
| $260K | ﹤0.01% |
+15,060
| New | +$260K |
|
2298
Diamond Hill
DHIL
$396M
| $259K | ﹤0.01% |
1,567
+10
| +0.6% | +$1.66K |
|
|
QD
2299
Qudian
QD
$710M
| $255K | ﹤0.01% |
122,024
| – | – |
|
|
JWN
2300
DELISTED
Nordstrom
JWN
| $254K | ﹤0.01% |
13,706
+174
| +1% | +$3.22K |
|