Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Energizer
ENR
$1.93B
| $55.2K | ﹤0.01% |
1,644
| – | – |
|
2627
Opendoor
OPEN
$4.45B
| $54.3K | ﹤0.01% |
46,814
| – | – |
|
|
CTEV
2628
Claritev Corporation
CTEV
$1.14B
| $53.7K | ﹤0.01% |
1,168
| – | – |
|
|
SCWX
2629
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $53.6K | ﹤0.01% |
8,390
+2,731
| +48% | +$17.5K |
|
2630
Bolt Biotherapeutics
BOLT
$9.89M
| $52.3K | ﹤0.01% |
2,010
-1,240
| -38% | -$32.2K |
|
2631
Ginkgo Bioworks
DNA
$651M
| $51.8K | ﹤0.01% |
766
| – | – |
|
2632
Cartesian Therapeutics
RNAC
$257M
| $51.7K | ﹤0.01% |
1,525
-37
| -2% | -$1.25K |
|
2633
Clover Health Investments
CLOV
$1.48B
| $50.9K | ﹤0.01% |
54,800
-55,000
| -50% | -$51.1K |
|
2634
Northeast Community Bancorp
NECB
$273M
| $50.9K | ﹤0.01% |
+3,417
| New | +$50.9K |
|
2635
Personalis
PSNL
$488M
| $49.2K | ﹤0.01% |
24,870
+13,640
| +121% | +$27K |
|
2636
Teladoc Health
TDOC
$1.33B
| $48.8K | ﹤0.01% |
2,053
-17,746
| -90% | -$422K |
|
2637
Forrester Research
FORR
$188M
| $48.7K | ﹤0.01% |
1,362
-10,635
| -89% | -$380K |
|
2638
INNOVATE Corp
VATE
$62.7M
| $48.2K | ﹤0.01% |
2,580
| – | – |
|
|
BCOV
2639
DELISTED
Brightcove, Inc.
BCOV
| $47.4K | ﹤0.01% |
9,061
-167
| -2% | -$873 |
|
2640
JetBlue
JBLU
$1.87B
| $47.2K | ﹤0.01% |
7,282
| – | – |
|
2641
StoneCo
STNE
$4.78B
| $46.6K | ﹤0.01% |
+4,932
| New | +$46.6K |
|
2642
Q32 Bio
QTTB
$21.7M
| $44.7K | ﹤0.01% |
1,971
-36
| -2% | -$817 |
|
|
DZSI
2643
DELISTED
DZS Inc. Common Stock
DZSI
| $44.6K | ﹤0.01% |
3,519
+956
| +37% | +$12.1K |
|
|
TRVG
2644
trivago
TRVG
$228M
| $44K | ﹤0.01% |
+6,289
| New | +$44K |
|
2645
Weibo
WB
$2.95B
| $43.2K | ﹤0.01% |
2,259
+129
| +6% | +$2.47K |
|
2646
Hovnanian Enterprises
HOV
$867M
| $42.1K | ﹤0.01% |
1,000
-1,500
| -60% | -$63.1K |
|
2647
Assertio
ASRT
$77.5M
| $41.9K | ﹤0.01% |
9,750
| – | – |
|
2648
Jamf
JAMF
$1.22B
| $40.4K | ﹤0.01% |
1,899
-35,628
| -95% | -$759K |
|
|
PMT
2649
PennyMac Mortgage Investment
PMT
$1.08B
| $40.2K | ﹤0.01% |
3,241
| – | – |
|
2650
LENSAR
LNSR
$145M
| $39.8K | ﹤0.01% |
13,457
| – | – |
|