Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Origin Materials
ORGN
$84.6M
| $29.2K | ﹤0.01% |
18,981
-13,713
| -42% | -$21.1K |
|
2777
Vanguard Materials ETF
VAW
$2.89B
| $29.2K | ﹤0.01% |
+138
| New | +$29.2K |
|
|
YRD
2778
Yiren Digital
YRD
$518M
| $29K | ﹤0.01% |
5,596
| – | – |
|
|
HCP
2779
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $29K | ﹤0.01% |
857
+606
| +241% | +$20.5K |
|
2780
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $29K | ﹤0.01% |
381
-153
| -29% | -$11.6K |
|
|
API
2781
Agora
API
$343M
| $28.8K | ﹤0.01% |
+11,963
| New | +$28.8K |
|
|
CIO
2782
City Office REIT
CIO
$280M
| $28.5K | ﹤0.01% |
4,880
-7,902
| -62% | -$46.1K |
|
2783
Liberty Media Series A
FWONA
$22.5B
| $28.3K | ﹤0.01% |
396
-1,338
| -77% | -$95.7K |
|
2784
FibroGen
FGEN
$48.6M
| $28.3K | ﹤0.01% |
2,836
+89
| +3% | +$889 |
|
|
OPI
2785
Office Properties Income Trust
OPI
$40.8M
| $27.7K | ﹤0.01% |
12,686
-23,960
| -65% | -$52.2K |
|
2786
Cracker Barrel
CBRL
$1.14B
| $27.3K | ﹤0.01% |
603
-7,756
| -93% | -$352K |
|
2787
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $27.3K | ﹤0.01% |
+749
| New | +$27.3K |
|
2788
Bit Digital
BTBT
$955M
| $27.2K | ﹤0.01% |
7,763
+7,688
| +10,251% | +$27K |
|
|
HTO
2789
H2O America Common Stock
HTO
$1.75B
| $27.1K | ﹤0.01% |
466
+266
| +133% | +$15.5K |
|
2790
iShares US Insurance ETF
IAK
$715M
| $27K | ﹤0.01% |
+209
| New | +$27K |
|
2791
Altimmune
ALT
$321M
| $26.9K | ﹤0.01% |
4,378
-4,106
| -48% | -$25.2K |
|
2792
GeoPark
GPRK
$325M
| $26.6K | ﹤0.01% |
3,335
-15,896
| -83% | -$127K |
|
2793
Ring Energy
REI
$219M
| $26.6K | ﹤0.01% |
16,651
-2,057
| -11% | -$3.29K |
|
2794
SoundHound AI
SOUN
$5.76B
| $26.4K | ﹤0.01% |
5,669
+3,536
| +166% | +$16.5K |
|
|
AOMR
2795
Angel Oak Mortgage REIT
AOMR
$232M
| $26.4K | ﹤0.01% |
2,532
-104
| -4% | -$1.09K |
|
2796
Anterix
ATEX
$395M
| $26.4K | ﹤0.01% |
700
+179
| +34% | +$6.74K |
|
2797
GigaCloud Technology
GCT
$1.12B
| $26.1K | ﹤0.01% |
+1,137
| New | +$26.1K |
|
|
TWO
2798
Two Harbors Investment
TWO
$1.05B
| $26.1K | ﹤0.01% |
1,882
+873
| +87% | +$12.1K |
|
2799
Artisan Partners
APAM
$3.27B
| $26K | ﹤0.01% |
601
+428
| +247% | +$18.5K |
|
2800
Capricor Therapeutics
CAPR
$291M
| $25.9K | ﹤0.01% |
+1,705
| New | +$25.9K |
|