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 | |
|---|---|---|---|---|---|---|
|
ALTR
2551
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $46.1K | ﹤0.01% |
548
-25,168
| -98% | -$2.12M |
|
2552
Frontier Communications
FYBR
$9.35B
| $44.5K | ﹤0.01% |
1,747
-3,668
| -68% | -$93.4K |
|
|
ONIT
2553
Onity Group Inc.
ONIT
$352M
| $42.7K | ﹤0.01% |
1,387
-16,063
| -92% | -$494K |
|
2554
Vanguard Dividend Appreciation ETF
VIG
$97B
| $42.6K | ﹤0.01% |
250
| – | – |
|
2555
Plug Power
PLUG
$1.66B
| $42.1K | ﹤0.01% |
9,351
-30,378
| -76% | -$137K |
|
2556
Amylyx Pharmaceuticals
AMLX
$1.05B
| $41.8K | ﹤0.01% |
2,837
-1,646
| -37% | -$24.2K |
|
2557
JetBlue
JBLU
$1.85B
| $41.7K | ﹤0.01% |
7,519
-23
| -0.3% | -$128 |
|
2558
AB InBev
BUD
$115B
| $41.6K | ﹤0.01% |
643
+346
| +116% | +$22.4K |
|
2559
Invesco QQQ Trust
QQQ
$369B
| $41.4K | ﹤0.01% |
101
-4
| -4% | -$1.64K |
|
2560
Oscar Health
OSCR
$5.04B
| $40.8K | ﹤0.01% |
4,463
-11,117
| -71% | -$102K |
|
|
KRTX
2561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $40.2K | ﹤0.01% |
127
+103
| +429% | +$32.6K |
|
2562
Riot Platforms
RIOT
$6.06B
| $39.9K | ﹤0.01% |
2,580
-507
| -16% | -$7.84K |
|
|
AIV
2563
Aimco
AIV
$1.07B
| $39.9K | ﹤0.01% |
5,092
+4,070
| +398% | +$31.9K |
|
2564
Herbalife
HLF
$958M
| $39.5K | ﹤0.01% |
2,591
-4,943
| -66% | -$75.4K |
|
|
OBE
2565
Obsidian Energy
OBE
$417M
| $39.3K | ﹤0.01% |
5,768
| – | – |
|
2566
Vanguard Total Stock Market ETF
VTI
$532B
| $39K | ﹤0.01% |
164
-2,207
| -93% | -$525K |
|
2567
AeroVironment
AVAV
$12.3B
| $38.7K | ﹤0.01% |
+307
| New | +$38.7K |
|
2568
Bausch Health
BHC
$2.64B
| $37.9K | ﹤0.01% |
4,700
| – | – |
|
|
NGM
2569
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $37.5K | ﹤0.01% |
43,598
-80,530
| -65% | -$69.2K |
|
|
MIXT
2570
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $37.4K | ﹤0.01% |
4,453
| – | – |
|
2571
Pitney Bowes
PBI
$1.96B
| $37.2K | ﹤0.01% |
8,535
| – | – |
|
2572
ICU Medical
ICUI
$3.3B
| $37.2K | ﹤0.01% |
373
| – | – |
|
2573
GameStop
GME
$10.9B
| $37.1K | ﹤0.01% |
2,055
| – | – |
|
2574
Merus
MRUS
$5.08B
| $36.9K | ﹤0.01% |
1,341
-1,229
| -48% | -$33.8K |
|
2575
Hanesbrands
HBI
$2.21B
| $36.7K | ﹤0.01% |
8,265
-3,058
| -27% | -$13.6K |
|