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 | |
|---|---|---|---|---|---|---|
2401
Consolidated Water Co
CWCO
$528M
| $143K | ﹤0.01% |
+4,021
| New | +$143K |
|
2402
Ribbon Communications
RBBN
$691M
| $142K | ﹤0.01% |
49,035
-186,974
| -79% | -$542K |
|
2403
GATX Corp
GATX
$6.05B
| $141K | ﹤0.01% |
1,171
-518
| -31% | -$62.5K |
|
2404
RLX Technology
RLX
$3.25B
| $141K | ﹤0.01% |
70,475
| – | – |
|
|
DOYU
2405
DouYu International Holdings
DOYU
$239M
| $140K | ﹤0.01% |
15,651
+3,286
| +27% | +$29.3K |
|
2406
First Business Financial Services
FBIZ
$433M
| $139K | ﹤0.01% |
3,467
| – | – |
|
2407
Dine Brands
DIN
$372M
| $138K | ﹤0.01% |
2,776
+22
| +0.8% | +$1.09K |
|
2408
Lumentum
LITE
$11.3B
| $137K | ﹤0.01% |
2,610
-24,142
| -90% | -$1.27M |
|
2409
Fresh Del Monte Produce
FDP
$1.71B
| $137K | ﹤0.01% |
5,206
| – | – |
|
2410
First Hawaiian
FHB
$3.18B
| $136K | ﹤0.01% |
5,956
+432
| +8% | +$9.88K |
|
2411
Honda
HMC
$44.3B
| $134K | ﹤0.01% |
4,335
-46,941
| -92% | -$1.45M |
|
|
AZUL
2412
DELISTED
Azul
AZUL
| $133K | ﹤0.01% |
13,768
-124,349
| -90% | -$1.2M |
|
2413
Tilly's
TLYS
$60.6M
| $133K | ﹤0.01% |
17,617
-3,041
| -15% | -$22.9K |
|
2414
Adeia
ADEA
$1.7B
| $131K | ﹤0.01% |
10,604
-24,170
| -70% | -$299K |
|
2415
OraSure Technologies
OSUR
$241M
| $131K | ﹤0.01% |
15,968
-22,111
| -58% | -$181K |
|
2416
RELX
RELX
$84.4B
| $131K | ﹤0.01% |
3,296
+1,416
| +75% | +$56.2K |
|
2417
Travelzoo
TZOO
$106M
| $131K | ﹤0.01% |
13,700
| – | – |
|
2418
Open Lending Corp
LPRO
$261M
| $130K | ﹤0.01% |
15,273
+2,090
| +16% | +$17.8K |
|
2419
Cognyte Software
CGNT
$626M
| $129K | ﹤0.01% |
20,066
+19,836
| +8,624% | +$128K |
|
|
TWOU
2420
DELISTED
2U, Inc.
TWOU
| $128K | ﹤0.01% |
3,476
-287
| -8% | -$10.6K |
|
2421
Liberty Media Series A
FWONA
$22.9B
| $127K | ﹤0.01% |
2,188
+6
| +0.3% | +$348 |
|
2422
Radware
RDWR
$1.12B
| $126K | ﹤0.01% |
7,578
-4,740
| -38% | -$79.1K |
|
2423
Allegiant Air
ALGT
$1.18B
| $126K | ﹤0.01% |
1,522
| – | – |
|
2424
Verint Systems
VRNT
$1.23B
| $125K | ﹤0.01% |
4,638
-10,989
| -70% | -$297K |
|
2425
Central Garden & Pet Class A
CENTA
$2.08B
| $125K | ﹤0.01% |
3,546
+251
| +8% | +$8.84K |
|