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 | |
|---|---|---|---|---|---|---|
2351
Credit Acceptance
CACC
$5.9B
| $190K | ﹤0.01% |
356
-310
| -47% | -$165K |
|
2352
Informatica
INFA
$7.56B
| $188K | ﹤0.01% |
6,625
-3,274
| -33% | -$92.9K |
|
2353
HUTCHMED
HCM
$2.81B
| $188K | ﹤0.01% |
10,664
| – | – |
|
2354
WideOpenWest
WOW
$440M
| $188K | ﹤0.01% |
46,351
-3,119
| -6% | -$12.6K |
|
2355
Entravision Communication
EVC
$216M
| $187K | ﹤0.01% |
+44,877
| New | +$187K |
|
2356
First Community Bankshares
FCBC
$691M
| $186K | ﹤0.01% |
5,010
| – | – |
|
2357
Seaboard Corp
SEB
$3.78B
| $186K | ﹤0.01% |
52
-796
| -94% | -$2.84M |
|
2358
AnaptysBio
ANAB
$649M
| $183K | ﹤0.01% |
8,537
-7,663
| -47% | -$164K |
|
2359
Cushman & Wakefield
CWK
$3.84B
| $182K | ﹤0.01% |
16,898
+177
| +1% | +$1.91K |
|
2360
Aemetis
AMTX
$137M
| $182K | ﹤0.01% |
34,722
+1,875
| +6% | +$9.83K |
|
2361
BHP
BHP
$138B
| $181K | ﹤0.01% |
2,650
+1,485
| +127% | +$101K |
|
2362
Sumitomo Mitsui Financial
SMFG
$107B
| $180K | ﹤0.01% |
18,561
+543
| +3% | +$5.26K |
|
|
NVEI
2363
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $179K | ﹤0.01% |
6,801
-6,540
| -49% | -$173K |
|
2364
Elastic
ESTC
$9.46B
| $178K | ﹤0.01% |
1,577
-4,293
| -73% | -$484K |
|
2365
James River Group
JRVR
$248M
| $178K | ﹤0.01% |
19,219
-65,517
| -77% | -$605K |
|
2366
Antero Midstream
AM
$8.85B
| $177K | ﹤0.01% |
14,118
-3,433
| -20% | -$43K |
|
2367
PubMatic
PUBM
$390M
| $175K | ﹤0.01% |
10,737
+539
| +5% | +$8.79K |
|
|
FSP
2368
Franklin Street Properties
FSP
$175M
| $174K | ﹤0.01% |
67,977
| – | – |
|
2369
Toyota
TM
$258B
| $171K | ﹤0.01% |
934
+515
| +123% | +$94.4K |
|
2370
Fortuna Silver Mines
FSM
$2.59B
| $171K | ﹤0.01% |
+44,193
| New | +$171K |
|
2371
Spire Global
SPIR
$304M
| $171K | ﹤0.01% |
+21,844
| New | +$171K |
|
2372
Northfield Bancorp
NFBK
$501M
| $170K | ﹤0.01% |
13,496
+533
| +4% | +$6.71K |
|
2373
China Yuchai International
CYD
$1.42B
| $167K | ﹤0.01% |
20,169
| – | – |
|
2374
Rackspace Technology
RXT
$357M
| $166K | ﹤0.01% |
+83,225
| New | +$166K |
|
2375
ING
ING
$73.9B
| $166K | ﹤0.01% |
11,073
+1,001
| +10% | +$15K |
|