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 | |
|---|---|---|---|---|---|---|
2576
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $36.4K | ﹤0.01% |
370
-205
| -36% | -$20.1K |
|
2577
Liberty Latin America Class A
LILA
$1.51B
| $36.3K | ﹤0.01% |
4,962
-511
| -9% | -$3.74K |
|
2578
First Majestic Silver
AG
$4.61B
| $35.9K | ﹤0.01% |
5,818
| – | – |
|
2579
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $35.6K | ﹤0.01% |
3,906
+2,277
| +140% | +$20.7K |
|
2580
Mizuho Financial
MFG
$83.4B
| $35.5K | ﹤0.01% |
10,308
+6,088
| +144% | +$20.9K |
|
2581
British American Tobacco
BTI
$123B
| $35.3K | ﹤0.01% |
1,206
+550
| +84% | +$16.1K |
|
2582
Coastal Financial
CCB
$1.69B
| $34.7K | ﹤0.01% |
782
+34
| +5% | +$1.51K |
|
2583
Cadiz
CDZI
$295M
| $34.2K | ﹤0.01% |
12,216
+12,139
| +15,765% | +$34K |
|
2584
AMC Entertainment Holdings
AMC
$1.42B
| $34.1K | ﹤0.01% |
+5,564
| New | +$34.1K |
|
|
TBCH
2585
Turtle Beach Corporation Common Stock
TBCH
$297M
| $33.8K | ﹤0.01% |
3,086
-8,933
| -74% | -$97.8K |
|
2586
Indivior
INDV
$3.04B
| $33.4K | ﹤0.01% |
2,210
-342
| -13% | -$5.17K |
|
2587
AZZ Inc
AZZ
$3.46B
| $33.3K | ﹤0.01% |
574
+104
| +22% | +$6.04K |
|
|
AD
2588
Array Digital Infrastructure, Inc.
AD
$4.41B
| $33.3K | ﹤0.01% |
802
| – | – |
|
2589
SWK Holdings
SWKH
$178M
| $32.4K | ﹤0.01% |
2,332
+2,189
| +1,531% | +$30.4K |
|
2590
BlackLine
BL
$3.32B
| $32.1K | ﹤0.01% |
514
-1,095
| -68% | -$68.4K |
|
|
SVM
2591
Silvercorp Metals
SVM
$1.09B
| $32.1K | ﹤0.01% |
12,256
| – | – |
|
2592
INNOVATE Corp
VATE
$65.3M
| $31.7K | ﹤0.01% |
2,580
| – | – |
|
|
CMRX
2593
DELISTED
Chimerix, Inc.
CMRX
| $31.4K | ﹤0.01% |
32,600
| – | – |
|
2594
Trustco Bank Corp NY
TRST
$744M
| $31.3K | ﹤0.01% |
1,007
-909
| -47% | -$28.2K |
|
|
TIGR
2595
UP Fintech Holding
TIGR
$1.99B
| $31K | ﹤0.01% |
7,013
-35,821
| -84% | -$158K |
|
2596
Prudential
PUK
$35.5B
| $30.8K | ﹤0.01% |
1,370
+1,078
| +369% | +$24.2K |
|
2597
3D Systems Corporation
DDD
$272M
| $30.2K | ﹤0.01% |
4,754
+4,676
| +5,995% | +$29.7K |
|
2598
Trupanion
TRUP
$1.86B
| $30.1K | ﹤0.01% |
987
-19,816
| -95% | -$605K |
|
|
RAIN
2599
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $30K | ﹤0.01% |
25,010
-370,925
| -94% | -$445K |
|
2600
iShares S&P 500 Growth ETF
IVW
$65B
| $29.4K | ﹤0.01% |
391
-18
| -4% | -$1.35K |
|