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 | |
|---|---|---|---|---|---|---|
2626
Center Bancorp
CNOB
$1.25B
| $24K | ﹤0.01% |
1,049
+1,028
| +4,895% | +$23.6K |
|
2627
CleanSpark
CLSK
$2.82B
| $23.6K | ﹤0.01% |
2,139
-65,137
| -97% | -$718K |
|
|
AOMR
2628
Angel Oak Mortgage REIT
AOMR
$232M
| $23.5K | ﹤0.01% |
2,219
+89
| +4% | +$943 |
|
2629
Cullinan Oncology
CGEM
$382M
| $23.4K | ﹤0.01% |
+2,300
| New | +$23.4K |
|
|
TVRD
2630
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $23.4K | ﹤0.01% |
876
-7,285
| -89% | -$195K |
|
2631
Woodside Energy
WDS
$31.4B
| $23.4K | ﹤0.01% |
1,108
+620
| +127% | +$13.1K |
|
2632
iShares Core High Dividend ETF
HDV
$11.6B
| $23.2K | ﹤0.01% |
227
-31
| -12% | -$3.16K |
|
2633
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $23.1K | ﹤0.01% |
207
| – | – |
|
2634
Advanced Energy
AEIS
$5.93B
| $23K | ﹤0.01% |
211
+112
| +113% | +$12.2K |
|
|
DISH
2635
DELISTED
DISH Network Corp.
DISH
| $22.7K | ﹤0.01% |
4,004
-5,614
| -58% | -$31.8K |
|
|
REFI
2636
Chicago Atlantic Real Estate Finance
REFI
$282M
| $22.2K | ﹤0.01% |
1,371
-16
| -1% | -$259 |
|
|
BCOV
2637
DELISTED
Brightcove, Inc.
BCOV
| $22.1K | ﹤0.01% |
8,523
-201
| -2% | -$521 |
|
|
XYF
2638
X Financial
XYF
$561M
| $21.9K | ﹤0.01% |
5,943
| – | – |
|
2639
Hain Celestial
HAIN
$176M
| $21.7K | ﹤0.01% |
1,986
-22,346
| -92% | -$245K |
|
|
AIFU
2640
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $21.7K | ﹤0.01% |
167
| – | – |
|
|
LX
2641
LexinFintech Holdings
LX
$973M
| $20.7K | ﹤0.01% |
11,207
| – | – |
|
2642
Agilon Health
AGL
$468M
| $20.7K | ﹤0.01% |
1,650
-1,516
| -48% | -$19K |
|
2643
American Outdoor Brands
AOUT
$111M
| $20.7K | ﹤0.01% |
2,459
-104
| -4% | -$874 |
|
2644
InterContinental Hotels
IHG
$18.6B
| $20.6K | ﹤0.01% |
226
+57
| +34% | +$5.19K |
|
|
OPI
2645
Office Properties Income Trust
OPI
$18.7M
| $20.5K | ﹤0.01% |
2,803
-31,423
| -92% | -$230K |
|
2646
Financial Institutions
FISI
$548M
| $20.4K | ﹤0.01% |
960
-16,500
| -95% | -$351K |
|
|
ONL
2647
Orion Office REIT
ONL
$165M
| $20.2K | ﹤0.01% |
3,530
+3,477
| +6,560% | +$19.9K |
|
2648
Ventyx Biosciences
VTYX
$169M
| $19.9K | ﹤0.01% |
8,075
-67,931
| -89% | -$168K |
|
2649
Pebblebrook Hotel Trust
PEB
$1.36B
| $19.5K | ﹤0.01% |
1,222
-295
| -19% | -$4.72K |
|
2650
FVCBankcorp
FVCB
$240M
| $19.5K | ﹤0.01% |
1,375
| – | – |
|