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 | |
|---|---|---|---|---|---|---|
2726
Revolution Medicines
RVMD
$7.54B
| $9.98K | ﹤0.01% |
348
+8
| +2% | +$229 |
|
|
NNDM
2727
Nano Dimension
NNDM
$311M
| $9.94K | ﹤0.01% |
+4,140
| New | +$9.94K |
|
|
PARAA
2728
DELISTED
Paramount Global Class A
PARAA
| $9.87K | ﹤0.01% |
502
+372
| +286% | +$7.32K |
|
|
AAMI
2729
Acadian Asset Management Inc.
AAMI
$1.66B
| $9.85K | ﹤0.01% |
+514
| New | +$9.85K |
|
2730
Children's Place
PLCE
$157M
| $9.71K | ﹤0.01% |
418
-23,568
| -98% | -$547K |
|
|
EMKR
2731
DELISTED
Emcore Corp
EMKR
| $9.58K | ﹤0.01% |
1,960
| – | – |
|
2732
IonQ
IONQ
$13.1B
| $9.53K | ﹤0.01% |
769
-116
| -13% | -$1.44K |
|
2733
Century Therapeutics
IPSC
$44.1M
| $9.47K | ﹤0.01% |
2,852
+2,370
| +492% | +$7.87K |
|
2734
Spok Holdings
SPOK
$354M
| $9.43K | ﹤0.01% |
609
+59
| +11% | +$913 |
|
2735
Spero Therapeutics
SPRO
$111M
| $9.41K | ﹤0.01% |
6,400
| – | – |
|
2736
Peloton Interactive
PTON
$3.22B
| $9.4K | ﹤0.01% |
+1,544
| New | +$9.4K |
|
2737
Designer Brands
DBI
$235M
| $9.37K | ﹤0.01% |
1,059
| – | – |
|
2738
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.28K | ﹤0.01% |
142
+4
| +3% | +$261 |
|
2739
Oil-Dri
ODC
$956M
| $9.14K | ﹤0.01% |
272
-10,924
| -98% | -$367K |
|
2740
Torrid Holdings
CURV
$177M
| $9.12K | ﹤0.01% |
1,581
| – | – |
|
2741
Acadia Realty Trust
AKR
$2.54B
| $8.95K | ﹤0.01% |
527
+465
| +750% | +$7.9K |
|
|
PGRE
2742
Paramount Group
PGRE
$1.59B
| $8.86K | ﹤0.01% |
1,713
+1,467
| +596% | +$7.58K |
|
2743
National Presto Industries
NPK
$781M
| $8.83K | ﹤0.01% |
110
| – | – |
|
2744
Under Armour
UAA
$2.13B
| $8.71K | ﹤0.01% |
991
+582
| +142% | +$5.12K |
|
2745
Butterfly Network
BFLY
$378M
| $8.56K | ﹤0.01% |
7,922
+7,729
| +4,005% | +$8.35K |
|
2746
Blink Charging
BLNK
$132M
| $8.52K | ﹤0.01% |
2,512
-3,825
| -60% | -$13K |
|
2747
Mural Oncology
MURA
$36M
| $8.5K | ﹤0.01% |
+1,436
| New | +$8.5K |
|
2748
Quantum Corp
QMCO
$110M
| $8.26K | ﹤0.01% |
1,183
-100
| -8% | -$698 |
|
2749
Greenlight Captial
GLRE
$421M
| $8.25K | ﹤0.01% |
722
+264
| +58% | +$3.02K |
|
2750
Upland Software
UPLD
$67.6M
| $8.14K | ﹤0.01% |
1,925
-75
| -4% | -$317 |
|