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 | |
|---|---|---|---|---|---|---|
2501
Lexicon Pharmaceuticals
LXRX
$392M
| $75.1K | ﹤0.01% |
49,100
| – | – |
|
2502
ImmunityBio
IBRX
$2.43B
| $74.1K | ﹤0.01% |
14,766
+11,861
| +408% | +$59.5K |
|
|
EGRX
2503
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73.9K | ﹤0.01% |
14,140
-1,325
| -9% | -$6.93K |
|
2504
BioNTech
BNTX
$24.3B
| $73.8K | ﹤0.01% |
699
-409
| -37% | -$43.2K |
|
|
TUYA
2505
Tuya Inc
TUYA
$1.53B
| $73.4K | ﹤0.01% |
+31,905
| New | +$73.4K |
|
2506
Strategic Education
STRA
$1.94B
| $72.9K | ﹤0.01% |
+789
| New | +$72.9K |
|
2507
TTEC Holdings
TTEC
$179M
| $71K | ﹤0.01% |
3,278
-78,976
| -96% | -$1.71M |
|
2508
BankFinancial
BFIN
$154M
| $69.8K | ﹤0.01% |
6,800
| – | – |
|
2509
Regional Management Corp
RM
$412M
| $69.7K | ﹤0.01% |
2,781
-45,937
| -94% | -$1.15M |
|
2510
iShares US Healthcare ETF
IYH
$2.74B
| $68.5K | ﹤0.01% |
1,195
-810
| -40% | -$46.5K |
|
2511
Vivid Seats
SEAT
$96.5M
| $67.6K | ﹤0.01% |
535
-875
| -62% | -$111K |
|
2512
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $65.7K | ﹤0.01% |
174
-108
| -38% | -$40.8K |
|
2513
Iovance Biotherapeutics
IOVA
$861M
| $65.3K | ﹤0.01% |
8,035
-5,285
| -40% | -$43K |
|
|
GMRE
2514
Global Medical REIT
GMRE
$511M
| $64.8K | ﹤0.01% |
5,838
-16,871
| -74% | -$187K |
|
2515
CytomX Therapeutics
CTMX
$341M
| $64.7K | ﹤0.01% |
41,725
-3,901
| -9% | -$6.05K |
|
2516
NatWest
NWG
$57.6B
| $64.4K | ﹤0.01% |
11,438
-2,089
| -15% | -$11.8K |
|
2517
Atlanticus Holdings
ATLC
$1.02B
| $64K | ﹤0.01% |
1,654
| – | – |
|
2518
Nektar Therapeutics
NKTR
$916M
| $63.7K | ﹤0.01% |
7,518
-3,061
| -29% | -$25.9K |
|
2519
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $63.7K | ﹤0.01% |
356
| – | – |
|
2520
Sturm, Ruger & Co
RGR
$587M
| $63.1K | ﹤0.01% |
1,388
+104
| +8% | +$4.73K |
|
2521
Wendy's
WEN
$1.87B
| $62.7K | ﹤0.01% |
3,220
+586
| +22% | +$11.4K |
|
2522
Nomura Holdings
NMR
$21.9B
| $62.2K | ﹤0.01% |
13,798
+10,999
| +393% | +$49.6K |
|
2523
UNIFI
UFI
$83M
| $60.8K | ﹤0.01% |
9,131
-148,581
| -94% | -$990K |
|
2524
Coeur Mining
CDE
$9.6B
| $59.9K | ﹤0.01% |
18,381
-13,040
| -42% | -$42.5K |
|
2525
iShares Russell 3000 ETF
IWV
$16.8B
| $59.4K | ﹤0.01% |
217
-22
| -9% | -$6.02K |
|