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 | |
|---|---|---|---|---|---|---|
2651
Vera Bradley
VRA
$65.9M
| $39.7K | ﹤0.01% |
8,775
-90,820
| -91% | -$411K |
|
2652
Silicom
SILC
$99M
| $38.2K | ﹤0.01% |
897
-2,973
| -77% | -$127K |
|
2653
Ocular Therapeutix
OCUL
$2.21B
| $38.1K | ﹤0.01% |
13,561
-17,382
| -56% | -$48.8K |
|
2654
Lumentum
LITE
$10.4B
| $35.9K | ﹤0.01% |
688
-3,407
| -83% | -$178K |
|
2655
TAL Education Group
TAL
$6.32B
| $35.1K | ﹤0.01% |
4,981
-67,743
| -93% | -$478K |
|
2656
4D Molecular Therapeutics
FDMT
$326M
| $34.8K | ﹤0.01% |
1,569
| – | – |
|
|
JBIO
2657
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $34.4K | ﹤0.01% |
34
| – | – |
|
2658
Comtech Telecommunications
CMTL
$69.7M
| $33.8K | ﹤0.01% |
2,784
-6,481
| -70% | -$78.7K |
|
|
TRHC
2659
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $33.6K | ﹤0.01% |
6,779
| – | – |
|
2660
Inovio Pharmaceuticals
INO
$153M
| $32.4K | ﹤0.01% |
1,733
| – | – |
|
|
EBIX
2661
DELISTED
Ebix Inc
EBIX
| $31.9K | ﹤0.01% |
1,600
| – | – |
|
2662
Tandem Diabetes Care
TNDM
$845M
| $31.7K | ﹤0.01% |
706
| – | – |
|
2663
AnaptysBio
ANAB
$621M
| $31.5K | ﹤0.01% |
1,018
| – | – |
|
2664
Forestar Group
FOR
$1.45B
| $31.5K | ﹤0.01% |
2,046
-3,452
| -63% | -$53.2K |
|
2665
Geron
GERN
$874M
| $31.5K | ﹤0.01% |
13,015
| – | – |
|
|
MIXT
2666
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $31.3K | ﹤0.01% |
4,453
-2,953
| -40% | -$20.7K |
|
2667
Trustmark
TRMK
$2.44B
| $30.9K | ﹤0.01% |
884
| – | – |
|
|
MAGN
2668
Magnera Corporation
MAGN
$420M
| $30.8K | ﹤0.01% |
853
-232
| -21% | -$8.39K |
|
2669
iQIYI
IQ
$2.69B
| $30.8K | ﹤0.01% |
5,809
| – | – |
|
2670
Preformed Line Products
PLPC
$948M
| $29.7K | ﹤0.01% |
357
-1,075
| -75% | -$89.5K |
|
2671
Bausch Health
BHC
$2.71B
| $29.7K | ﹤0.01% |
4,700
-10,466
| -69% | -$66.2K |
|
2672
Olema Pharmaceuticals
OLMA
$520M
| $29.4K | ﹤0.01% |
11,991
-9,597
| -44% | -$23.5K |
|
2673
Invesco Mortgage Capital
IVR
$523M
| $29.3K | ﹤0.01% |
2,304
| – | – |
|
2674
Nano X Imaging
NNOX
$255M
| $29.3K | ﹤0.01% |
+3,972
| New | +$29.3K |
|
2675
Quantum Corp
QMCO
$106M
| $27.8K | ﹤0.01% |
1,274
-6,320
| -83% | -$138K |
|