Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Lexicon Pharmaceuticals
LXRX
$418M
| $77.1K | ﹤0.01% |
49,100
-3,980
| -7% | -$6.25K |
|
2602
Marchex
MCHX
$86.4M
| $76.5K | ﹤0.01% |
40,900
| – | – |
|
|
SEG.RT
2603
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $76.3K | ﹤0.01% |
+25,868
| New | +$76.3K |
|
2604
Biomerica
BMRA
$8.31M
| $73.9K | ﹤0.01% |
28,179
-86
| -0.3% | -$225 |
|
|
CNSL
2605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $72.9K | ﹤0.01% |
15,712
+8,796
| +127% | +$40.8K |
|
2606
Pangaea Logistics
PANL
$359M
| $72.2K | ﹤0.01% |
9,987
+5,113
| +105% | +$37K |
|
2607
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $71.3K | ﹤0.01% |
+2,223
| New | +$71.3K |
|
|
MAG
2608
DELISTED
MAG Silver
MAG
| $70.9K | ﹤0.01% |
5,032
| – | – |
|
2609
WPP
WPP
$5.86B
| $70.7K | ﹤0.01% |
1,381
+131
| +10% | +$6.7K |
|
2610
SGHC Ltd
SGHC
$6.39B
| $70.1K | ﹤0.01% |
19,314
+111
| +0.6% | +$403 |
|
2611
iShares Select Dividend ETF
DVY
$20.8B
| $70.1K | ﹤0.01% |
519
+159
| +44% | +$21.5K |
|
|
IVAC
2612
DELISTED
Intevac Inc
IVAC
| $70K | ﹤0.01% |
20,602
| – | – |
|
|
PTVE
2613
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $70K | ﹤0.01% |
6,085
+5,652
| +1,305% | +$65.1K |
|
2614
Coeur Mining
CDE
$9.98B
| $69.6K | ﹤0.01% |
10,113
-20,688
| -67% | -$142K |
|
2615
Dimensional US Equity ETF
DFUS
$16.8B
| $69.5K | ﹤0.01% |
1,118
| – | – |
|
2616
Tarsus Pharmaceuticals
TARS
$2.08B
| $69.4K | ﹤0.01% |
2,111
-73,765
| -97% | -$2.43M |
|
2617
Masimo
MASI
$8.01B
| $69.1K | ﹤0.01% |
518
-77
| -13% | -$10.3K |
|
2618
Nu Skin
NUS
$596M
| $69.1K | ﹤0.01% |
9,378
-18,483
| -66% | -$136K |
|
2619
Tilly's
TLYS
$57.3M
| $68.8K | ﹤0.01% |
13,495
+474
| +4% | +$2.42K |
|
2620
Iovance Biotherapeutics
IOVA
$821M
| $68.2K | ﹤0.01% |
7,268
-14,732
| -67% | -$138K |
|
2621
Wendy's
WEN
$1.84B
| $68.2K | ﹤0.01% |
3,891
+1,276
| +49% | +$22.4K |
|
2622
LivaNova
LIVN
$3.07B
| $67.4K | ﹤0.01% |
1,283
-236,885
| -99% | -$12.4M |
|
2623
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $67.3K | ﹤0.01% |
744
+288
| +63% | +$26K |
|
|
TXNM
2624
TXNM Energy, Inc.
TXNM
$5.99B
| $66.9K | ﹤0.01% |
1,529
-5,071
| -77% | -$222K |
|
2625
Vanguard Information Technology ETF
VGT
$103B
| $66.9K | ﹤0.01% |
114
+53
| +87% | +$31.1K |
|