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 | |
|---|---|---|---|---|---|---|
2751
Olo Inc
OLO
$1.74B
| $8.13K | ﹤0.01% |
1,421
-179,011
| -99% | -$1.02M |
|
2752
iShares Semiconductor ETF
SOXX
$13.6B
| $8.07K | ﹤0.01% |
+42
| New | +$8.07K |
|
|
DZSI
2753
DELISTED
DZS Inc. Common Stock
DZSI
| $7.98K | ﹤0.01% |
4,049
-80,937
| -95% | -$159K |
|
|
ARI
2754
Apollo Commercial Real Estate
ARI
$1.53B
| $7.76K | ﹤0.01% |
661
+615
| +1,337% | +$7.22K |
|
2755
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $7.76K | ﹤0.01% |
115
+2
| +2% | +$135 |
|
2756
Ares Capital
ARCC
$15.7B
| $7.68K | ﹤0.01% |
383
+240
| +168% | +$4.81K |
|
2757
VanEck Vietnam ETF
VNM
$576M
| $7.64K | ﹤0.01% |
591
-200
| -25% | -$2.58K |
|
2758
Rentokil
RTO
$12.9B
| $7.63K | ﹤0.01% |
267
-68
| -20% | -$1.94K |
|
2759
UWM Holdings
UWMC
$1.4B
| $7.62K | ﹤0.01% |
1,066
-34,678
| -97% | -$248K |
|
2760
NextDecade
NEXT
$2.6B
| $7.52K | ﹤0.01% |
1,576
-20,934
| -93% | -$99.9K |
|
|
LAND
2761
Gladstone Land Corp
LAND
$326M
| $7.5K | ﹤0.01% |
519
-16,130
| -97% | -$233K |
|
2762
CureVac
CVAC
$1.21B
| $7.46K | ﹤0.01% |
1,753
| – | – |
|
2763
Rocket Companies
RKT
$43.1B
| $7.4K | ﹤0.01% |
511
+331
| +184% | +$4.79K |
|
|
RWT
2764
Redwood Trust
RWT
$801M
| $7.4K | ﹤0.01% |
998
+221
| +28% | +$1.64K |
|
2765
Under Armour Class C
UA
$2.09B
| $7.28K | ﹤0.01% |
872
+492
| +129% | +$4.11K |
|
2766
Minerva Neurosciences
NERV
$15.2M
| $7.23K | ﹤0.01% |
1,175
| – | – |
|
|
HTO
2767
H2O America Common Stock
HTO
$1.76B
| $7.12K | ﹤0.01% |
109
+88
| +419% | +$5.75K |
|
2768
Albany International
AIN
$1.82B
| $7.08K | ﹤0.01% |
72
+29
| +67% | +$2.85K |
|
2769
Nordic American Tanker
NAT
$675M
| $7.06K | ﹤0.01% |
1,681
-179,709
| -99% | -$755K |
|
2770
Main Street Capital
MAIN
$5.9B
| $6.92K | ﹤0.01% |
+160
| New | +$6.92K |
|
2771
Community Health Systems
CYH
$420M
| $6.88K | ﹤0.01% |
2,197
-178,587
| -99% | -$559K |
|
2772
Vera Therapeutics
VERA
$1.6B
| $6.88K | ﹤0.01% |
447
| – | – |
|
2773
GrowGeneration
GRWG
$92.6M
| $6.87K | ﹤0.01% |
2,736
-1,804
| -40% | -$4.53K |
|
2774
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $6.86K | ﹤0.01% |
116
+2
| +2% | +$118 |
|
2775
Corsair Gaming
CRSR
$944M
| $6.6K | ﹤0.01% |
468
+430
| +1,132% | +$6.06K |
|