Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2776
Orchid Island Capital
ORC
$952M
| $11.8K | ﹤0.01% |
1,140
+188
| +20% | +$1.95K |
|
2777
Fluence Energy
FLNC
$891M
| $11.6K | ﹤0.01% |
437
+427
| +4,270% | +$11.4K |
|
2778
Forrester Research
FORR
$193M
| $11.6K | ﹤0.01% |
399
+80
| +25% | +$2.33K |
|
2779
ZIM Integrated Shipping Services
ZIM
$1.59B
| $11.5K | ﹤0.01% |
918
-33,984
| -97% | -$427K |
|
2780
Sportsman's Warehouse
SPWH
$109M
| $11.5K | ﹤0.01% |
2,021
| – | – |
|
2781
Generation Bio
GBIO
$40.9M
| $11.4K | ﹤0.01% |
207
| – | – |
|
|
BAY
2782
DELISTED
BAYER AG SPONS ADR
BAY
| $11.2K | ﹤0.01% |
810
+770
| +1,925% | +$10.6K |
|
|
DZSI
2783
DELISTED
DZS Inc. Common Stock
DZSI
| $11.1K | ﹤0.01% |
2,807
-700
| -20% | -$2.78K |
|
2784
Opendoor
OPEN
$4.28B
| $11.1K | ﹤0.01% |
2,757
+2,613
| +1,815% | +$10.5K |
|
2785
Pacific Biosciences
PACB
$375M
| $10.9K | ﹤0.01% |
818
| – | – |
|
2786
Kodiak Sciences
KOD
$514M
| $10.8K | ﹤0.01% |
1,572
-45,700
| -97% | -$315K |
|
2787
Minerva Neurosciences
NERV
$14.7M
| $10.7K | ﹤0.01% |
1,175
| – | – |
|
2788
Amerant Bancorp
AMTB
$883M
| $10.7K | ﹤0.01% |
624
+125
| +25% | +$2.15K |
|
2789
Lemonade
LMND
$3.72B
| $10.6K | ﹤0.01% |
630
+600
| +2,000% | +$10.1K |
|
2790
AB InBev
BUD
$115B
| $10.6K | ﹤0.01% |
187
-3,870
| -95% | -$220K |
|
2791
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6K | ﹤0.01% |
+110
| New | +$10.6K |
|
2792
Jack in the Box
JACK
$348M
| $10.5K | ﹤0.01% |
108
| – | – |
|
2793
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $10.4K | ﹤0.01% |
+170
| New | +$10.4K |
|
2794
MarketWise
MKTW
$48.8M
| $10.1K | ﹤0.01% |
+253
| New | +$10.1K |
|
|
PTRA
2795
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.1K | ﹤0.01% |
+8,422
| New | +$10.1K |
|
2796
PMV Pharmaceuticals
PMVP
$67.3M
| $9.97K | ﹤0.01% |
1,592
| – | – |
|
2797
Camping World
CWH
$1.07B
| $9.95K | ﹤0.01% |
331
+1
| +0.3% | +$30 |
|
2798
California Water Service
CWT
$2.71B
| $9.91K | ﹤0.01% |
192
-17
| -8% | -$878 |
|
2799
Monte Rosa Therapeutics
GLUE
$303M
| $9.8K | ﹤0.01% |
1,431
| – | – |
|
|
AKZOY
2800
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $9.8K | ﹤0.01% |
359
+341
| +1,894% | +$9.31K |
|