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 | |
|---|---|---|---|---|---|---|
2476
Energy Fuels
UUUU
$2.91B
| $90K | ﹤0.01% |
12,494
+11,311
| +956% | +$81.5K |
|
2477
Carvana
CVNA
$50.4B
| $89.9K | ﹤0.01% |
1,699
+901
| +113% | +$47.7K |
|
2478
Sprinklr
CXM
$1.88B
| $89.1K | ﹤0.01% |
7,402
-177,664
| -96% | -$2.14M |
|
|
IVAC
2479
DELISTED
Intevac Inc
IVAC
| $89K | ﹤0.01% |
20,602
+402
| +2% | +$1.74K |
|
2480
Phreesia
PHR
$1.52B
| $88.9K | ﹤0.01% |
3,838
+3,769
| +5,462% | +$87.3K |
|
2481
MidWestOne Financial Group
MOFG
$609M
| $88.8K | ﹤0.01% |
3,300
| – | – |
|
2482
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $88.5K | ﹤0.01% |
492
| – | – |
|
|
PDS
2483
Precision Drilling
PDS
$759M
| $87.5K | ﹤0.01% |
+1,604
| New | +$87.5K |
|
|
ORAN
2484
DELISTED
Orange
ORAN
| $87K | ﹤0.01% |
7,612
+13
| +0.2% | +$149 |
|
|
SILV
2485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $86.3K | ﹤0.01% |
+13,094
| New | +$86.3K |
|
2486
News Corp Class B
NWS
$17.8B
| $85K | ﹤0.01% |
3,306
-77
| -2% | -$1.98K |
|
2487
Axogen
AXGN
$739M
| $84.7K | ﹤0.01% |
12,399
-3,768
| -23% | -$25.7K |
|
|
CMCM
2488
Cheetah Mobile
CMCM
$226M
| $83.5K | ﹤0.01% |
38,766
| – | – |
|
2489
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $82.9K | ﹤0.01% |
343
| – | – |
|
|
MAG
2490
DELISTED
MAG Silver
MAG
| $81.8K | ﹤0.01% |
7,823
-5,338
| -41% | -$55.8K |
|
|
CSR
2491
Centerspace
CSR
$972M
| $81.4K | ﹤0.01% |
1,399
-3,386
| -71% | -$197K |
|
|
CBL
2492
CBL Properties
CBL
$982M
| $80K | ﹤0.01% |
3,277
-10,987
| -77% | -$268K |
|
2493
Frontline
FRO
$5.02B
| $78.7K | ﹤0.01% |
3,928
+2,469
| +169% | +$49.4K |
|
2494
Digi International
DGII
$1.27B
| $78.5K | ﹤0.01% |
3,018
-14,579
| -83% | -$379K |
|
2495
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $78K | ﹤0.01% |
2,095
-67
| -3% | -$2.49K |
|
|
JBGS
2496
JBG SMITH
JBGS
$1.43B
| $77.7K | ﹤0.01% |
4,565
-5,988
| -57% | -$102K |
|
|
BRT
2497
BRT Apartments
BRT
$290M
| $77.4K | ﹤0.01% |
4,166
-3,954
| -49% | -$73.5K |
|
2498
Ericsson
ERIC
$26.5B
| $76.8K | ﹤0.01% |
12,184
-956
| -7% | -$6.02K |
|
2499
Bassett Furniture
BSET
$144M
| $76.4K | ﹤0.01% |
4,600
| – | – |
|
2500
Cellebrite
CLBT
$4.18B
| $75.2K | ﹤0.01% |
8,648
| – | – |
|