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 | |
|---|---|---|---|---|---|---|
|
TEAD
2651
Teads Holding Co. Common Stock
TEAD
$149M
| $19.4K | ﹤0.01% |
4,429
-306
| -6% | -$1.34K |
|
2652
Safe Bulkers
SB
$458M
| $19.3K | ﹤0.01% |
4,901
+827
| +20% | +$3.25K |
|
2653
Colony Bankcorp
CBAN
$297M
| $19K | ﹤0.01% |
1,427
+40
| +3% | +$532 |
|
2654
iShares Morningstar Growth ETF
ILCG
$2.98B
| $18.9K | ﹤0.01% |
279
-340
| -55% | -$23.1K |
|
2655
Anterix
ATEX
$397M
| $18.7K | ﹤0.01% |
561
-199
| -26% | -$6.63K |
|
2656
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.4K | ﹤0.01% |
79
+2
| +3% | +$465 |
|
2657
USCB Financial Holdings
USCB
$349M
| $18.3K | ﹤0.01% |
1,497
+163
| +12% | +$2K |
|
2658
Origin Materials
ORGN
$80.2M
| $18.1K | ﹤0.01% |
21,610
+247
| +1% | +$207 |
|
2659
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $17.8K | ﹤0.01% |
271
+3
| +1% | +$197 |
|
2660
Roivant Sciences
ROIV
$9.4B
| $17.8K | ﹤0.01% |
+1,584
| New | +$17.8K |
|
2661
WisdomTree US High Dividend Fund
DHS
$1.29B
| $17.8K | ﹤0.01% |
216
| – | – |
|
2662
Cogent Biosciences
COGT
$1.78B
| $17.6K | ﹤0.01% |
2,994
+345
| +13% | +$2.03K |
|
|
YRD
2663
Yiren Digital
YRD
$498M
| $17.3K | ﹤0.01% |
5,596
| – | – |
|
|
LOGC
2664
DELISTED
ContextLogic
LOGC
| $17.3K | ﹤0.01% |
+2,903
| New | +$17.3K |
|
2665
Pulse Biosciences
PLSE
$994M
| $17.2K | ﹤0.01% |
+1,403
| New | +$17.2K |
|
2666
Amerant Bancorp
AMTB
$880M
| $17.1K | ﹤0.01% |
696
+140
| +25% | +$3.44K |
|
2667
Apogee Enterprises
APOG
$896M
| $17K | ﹤0.01% |
318
-2,074
| -87% | -$111K |
|
2668
Camtek
CAMT
$3.71B
| $16.7K | ﹤0.01% |
+236
| New | +$16.7K |
|
2669
Freshpet
FRPT
$2.61B
| $16.7K | ﹤0.01% |
192
-23
| -11% | -$2K |
|
|
LTC
2670
LTC Properties
LTC
$1.68B
| $16.6K | ﹤0.01% |
516
-2,528
| -83% | -$81.2K |
|
2671
iShares MSCI France ETF
EWQ
$386M
| $16.5K | ﹤0.01% |
422
-7
| -2% | -$274 |
|
2672
Third Coast Bancshares
TCBX
$546M
| $16.3K | ﹤0.01% |
822
| – | – |
|
|
DEC
2673
Diversified Energy
DEC
$1.22B
| $16.2K | ﹤0.01% |
+1,140
| New | +$16.2K |
|
2674
Park Aerospace
PKE
$377M
| $16.1K | ﹤0.01% |
1,094
| – | – |
|
2675
Parke Bancorp
PKBK
$267M
| $16K | ﹤0.01% |
792
| – | – |
|