Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Center Bancorp
CNOB
$1.26B
| $20.5K | ﹤0.01% |
1,049
| – | – |
|
2677
Pebblebrook Hotel Trust
PEB
$1.36B
| $20.1K | ﹤0.01% |
1,303
+81
| +7% | +$1.25K |
|
2678
Gossamer Bio
GOSS
$698M
| $20K | ﹤0.01% |
16,907
+4,707
| +39% | +$5.55K |
|
2679
Vanguard Mid-Cap ETF
VO
$87.4B
| $19.7K | ﹤0.01% |
79
| – | – |
|
2680
Aegon
AEG
$12B
| $19.6K | ﹤0.01% |
+3,244
| New | +$19.6K |
|
2681
Agios Pharmaceuticals
AGIO
$2.07B
| $19.6K | ﹤0.01% |
671
+67
| +11% | +$1.96K |
|
2682
Anterix
ATEX
$394M
| $18.9K | ﹤0.01% |
561
| – | – |
|
2683
Vanguard Growth ETF
VUG
$188B
| $18.7K | ﹤0.01% |
54
+45
| +500% | +$15.6K |
|
2684
WisdomTree US High Dividend Fund
DHS
$1.29B
| $18.7K | ﹤0.01% |
216
| – | – |
|
|
GPMT
2685
Granite Point Mortgage Trust
GPMT
$142M
| $18.6K | ﹤0.01% |
3,900
+1,602
| +70% | +$7.64K |
|
2686
Madison Square Garden
MSGS
$4.94B
| $18.3K | ﹤0.01% |
99
+87
| +725% | +$16.1K |
|
2687
Colony Bankcorp
CBAN
$296M
| $18.2K | ﹤0.01% |
1,580
+153
| +11% | +$1.76K |
|
2688
AtriCure
ATRC
$1.75B
| $18.2K | ﹤0.01% |
597
+530
| +791% | +$16.1K |
|
|
NVRO
2689
DELISTED
NEVRO CORP.
NVRO
| $18.1K | ﹤0.01% |
1,256
+1,143
| +1,012% | +$16.5K |
|
2690
INNOVATE Corp
VATE
$63.5M
| $18.1K | ﹤0.01% |
2,580
| – | – |
|
|
UNIT
2691
Uniti Group
UNIT
$1.72B
| $17.8K | ﹤0.01% |
3,022
+354
| +13% | +$2.09K |
|
2692
Future Fuel
FF
$170M
| $17.6K | ﹤0.01% |
2,189
+2,043
| +1,399% | +$16.4K |
|
2693
Greenlight Captial
GLRE
$423M
| $17.5K | ﹤0.01% |
1,403
+681
| +94% | +$8.49K |
|
2694
iShares MSCI France ETF
EWQ
$387M
| $17.5K | ﹤0.01% |
422
| – | – |
|
2695
Mission Produce
AVO
$825M
| $17.4K | ﹤0.01% |
1,470
| – | – |
|
2696
Design Therapeutics
DSGN
$358M
| $17.4K | ﹤0.01% |
4,311
+2,447
| +131% | +$9.86K |
|
2697
WPP
WPP
$5.8B
| $17.3K | ﹤0.01% |
365
+138
| +61% | +$6.54K |
|
|
LOGC
2698
DELISTED
ContextLogic
LOGC
| $17.2K | ﹤0.01% |
3,024
+121
| +4% | +$689 |
|
|
TEAD
2699
Teads Holding Co. Common Stock
TEAD
$151M
| $16.9K | ﹤0.01% |
4,274
-155
| -3% | -$612 |
|
2700
FVCBankcorp
FVCB
$240M
| $16.7K | ﹤0.01% |
1,375
| – | – |
|