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 | |
|---|---|---|---|---|---|---|
2776
Summit Therapeutics
SMMT
$14B
| $6.57K | ﹤0.01% |
2,517
| – | – |
|
2777
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.49K | ﹤0.01% |
+76
| New | +$6.49K |
|
2778
Boston Omaha
BOC
$421M
| $6.43K | ﹤0.01% |
+409
| New | +$6.43K |
|
2779
InMode
INMD
$953M
| $6.43K | ﹤0.01% |
289
-35,756
| -99% | -$795K |
|
|
INN
2780
Summit Hotel Properties
INN
$608M
| $6.39K | ﹤0.01% |
+951
| New | +$6.39K |
|
2781
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $6.36K | ﹤0.01% |
119
+1
| +0.8% | +$53 |
|
|
SBDS
2782
Solo Brands, Inc.
SBDS
$23.2M
| $6.33K | ﹤0.01% |
1,028
-97,538
| -99% | -$601K |
|
2783
AirSculpt Technologies
AIRS
$387M
| $6.27K | ﹤0.01% |
+837
| New | +$6.27K |
|
2784
Fortress Biotech
FBIO
$107M
| $6.26K | ﹤0.01% |
2,080
| – | – |
|
2785
Asana
ASAN
$3.29B
| $6.24K | ﹤0.01% |
328
-7,045
| -96% | -$134K |
|
2786
Virgin Galactic
SPCE
$183M
| $6.23K | ﹤0.01% |
127
-745
| -85% | -$36.5K |
|
2787
Ingles Markets
IMKTA
$1.31B
| $6.22K | ﹤0.01% |
72
-1,428
| -95% | -$123K |
|
|
OLP
2788
One Liberty Properties
OLP
$497M
| $6.18K | ﹤0.01% |
282
-21
| -7% | -$460 |
|
2789
National Vision
EYE
$1.8B
| $6.13K | ﹤0.01% |
+293
| New | +$6.13K |
|
2790
Cassava Sciences
SAVA
$105M
| $6.1K | ﹤0.01% |
271
-2
| -0.7% | -$45 |
|
2791
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.04K | ﹤0.01% |
150
+3
| +2% | +$121 |
|
2792
Veritone
VERI
$212M
| $6.02K | ﹤0.01% |
3,323
+3,030
| +1,034% | +$5.49K |
|
2793
Upstart Holdings
UPST
$6.63B
| $6.01K | ﹤0.01% |
147
-412
| -74% | -$16.8K |
|
2794
Patria Investments
PAX
$2.24B
| $5.96K | ﹤0.01% |
+384
| New | +$5.96K |
|
|
SYRS
2795
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.84K | ﹤0.01% |
750
| – | – |
|
2796
Cerus
CERS
$247M
| $5.83K | ﹤0.01% |
2,700
-15,248
| -85% | -$32.9K |
|
|
ACRE
2797
Ares Commercial Real Estate
ACRE
$267M
| $5.79K | ﹤0.01% |
559
+422
| +308% | +$4.37K |
|
2798
Arbutus Biopharma
ABUS
$830M
| $5.66K | ﹤0.01% |
2,263
-1,840
| -45% | -$4.6K |
|
2799
Karyopharm Therapeutics
KPTI
$54.9M
| $5.64K | ﹤0.01% |
435
-5,889
| -93% | -$76.3K |
|
2800
Columbus McKinnon
CMCO
$413M
| $5.62K | ﹤0.01% |
144
-5,056
| -97% | -$197K |
|