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 | |
|---|---|---|---|---|---|---|
2526
Energizer
ENR
$1.94B
| $58.9K | ﹤0.01% |
1,860
+95
| +5% | +$3.01K |
|
2527
Flushing Financial
FFIC
$465M
| $58.7K | ﹤0.01% |
3,564
-11,700
| -77% | -$193K |
|
|
SCWX
2528
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $58K | ﹤0.01% |
7,862
-593
| -7% | -$4.38K |
|
2529
Nuvation Bio
NUVB
$1.14B
| $57.5K | ﹤0.01% |
38,079
+5,526
| +17% | +$8.34K |
|
2530
FibroGen
FGEN
$46.5M
| $56K | ﹤0.01% |
2,527
-153
| -6% | -$3.39K |
|
2531
Marchex
MCHX
$88.4M
| $55.6K | ﹤0.01% |
40,900
| – | – |
|
|
ETWO
2532
DELISTED
E2open Parent Holdings
ETWO
| $55.3K | ﹤0.01% |
+12,597
| New | +$55.3K |
|
2533
Sangamo Therapeutics
SGMO
$160M
| $54.9K | ﹤0.01% |
101,022
-1,279
| -1% | -$695 |
|
2534
Affirm
AFRM
$27.6B
| $54.2K | ﹤0.01% |
1,102
+98
| +10% | +$4.82K |
|
|
SAVE
2535
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.8K | ﹤0.01% |
3,283
-45,697
| -93% | -$749K |
|
2536
Archrock
AROC
$4.35B
| $53.7K | ﹤0.01% |
3,485
+154
| +5% | +$2.37K |
|
|
DX
2537
Dynex Capital
DX
$1.65B
| $53.2K | ﹤0.01% |
4,250
+23
| +0.5% | +$288 |
|
2538
Editas Medicine
EDIT
$230M
| $52.6K | ﹤0.01% |
5,190
+4,156
| +402% | +$42.1K |
|
2539
SoundThinking
SSTI
$160M
| $52.3K | ﹤0.01% |
2,047
-22,233
| -92% | -$568K |
|
|
NAPA
2540
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $52.1K | ﹤0.01% |
5,293
-17,850
| -77% | -$176K |
|
2541
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $50.9K | ﹤0.01% |
202
+1
| +0.5% | +$252 |
|
2542
Mineralys Therapeutics
MLYS
$2.99B
| $49.7K | ﹤0.01% |
5,779
-4,401
| -43% | -$37.9K |
|
2543
Vanguard Extended Market ETF
VXF
$24.1B
| $49.7K | ﹤0.01% |
302
+299
| +9,967% | +$49.2K |
|
2544
GoodRx Holdings
GDRX
$1.43B
| $49.3K | ﹤0.01% |
7,361
-63,325
| -90% | -$424K |
|
2545
Vicor
VICR
$2.25B
| $48.9K | ﹤0.01% |
1,088
-997
| -48% | -$44.8K |
|
2546
Altimmune
ALT
$324M
| $48.4K | ﹤0.01% |
4,303
+3,959
| +1,151% | +$44.5K |
|
|
BNT
2547
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $48.1K | ﹤0.01% |
1,196
| – | – |
|
2548
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $47.2K | ﹤0.01% |
703
-434
| -38% | -$29.2K |
|
2549
Luxfer Holdings
LXFR
$358M
| $47.2K | ﹤0.01% |
5,276
+46
| +0.9% | +$411 |
|
2550
Personalis
PSNL
$478M
| $46.7K | ﹤0.01% |
22,234
-1,620
| -7% | -$3.4K |
|