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 | |
|---|---|---|---|---|---|---|
2851
Parsons
PSN
$8.01B
| $3.51K | ﹤0.01% |
56
+18
| +47% | +$1.13K |
|
2852
Sanara MedTech
SMTI
$318M
| $3.49K | ﹤0.01% |
85
-61
| -42% | -$2.51K |
|
2853
TechTarget
TTGT
$421M
| $3.45K | ﹤0.01% |
99
+50
| +102% | +$1.74K |
|
2854
Horizon Bancorp
HBNC
$852M
| $3.36K | ﹤0.01% |
235
-19
| -7% | -$272 |
|
2855
AST SpaceMobile
ASTS
$11B
| $3.31K | ﹤0.01% |
549
-1,731
| -76% | -$10.4K |
|
2856
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.21K | ﹤0.01% |
357
+133
| +59% | +$1.2K |
|
|
PMT
2857
PennyMac Mortgage Investment
PMT
$1.09B
| $3.2K | ﹤0.01% |
+214
| New | +$3.2K |
|
2858
Ardagh Metal Packaging
AMBP
$2.12B
| $3.14K | ﹤0.01% |
818
+521
| +175% | +$2K |
|
2859
B&G Foods
BGS
$368M
| $3.12K | ﹤0.01% |
297
+88
| +42% | +$924 |
|
2860
Alico
ALCO
$261M
| $3.02K | ﹤0.01% |
104
+10
| +11% | +$291 |
|
2861
Avita Medical
RCEL
$114M
| $3.02K | ﹤0.01% |
220
-368,245
| -100% | -$5.05M |
|
2862
Arbor Realty Trust
ABR
$2.31B
| $3.01K | ﹤0.01% |
198
| – | – |
|
2863
KB Financial Group
KB
$28.3B
| $2.98K | ﹤0.01% |
72
-207,308
| -100% | -$8.58M |
|
2864
SkyWater Technology
SKYT
$532M
| $2.97K | ﹤0.01% |
+309
| New | +$2.97K |
|
2865
Nabors Industries
NBR
$570M
| $2.94K | ﹤0.01% |
36
+25
| +227% | +$2.04K |
|
2866
CompoSecure
CMPO
$1.99B
| $2.93K | ﹤0.01% |
654
-247,920
| -100% | -$1.11M |
|
2867
Titan Machinery
TITN
$492M
| $2.92K | ﹤0.01% |
101
-73,012
| -100% | -$2.11M |
|
2868
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.91K | ﹤0.01% |
526
-18,761
| -97% | -$104K |
|
2869
Dynavax Technologies
DVAX
$1.14B
| $2.91K | ﹤0.01% |
208
+9
| +5% | +$126 |
|
2870
Pure Cycle
PCYO
$264M
| $2.82K | ﹤0.01% |
269
+58
| +27% | +$607 |
|
2871
Vanguard Growth ETF
VUG
$187B
| $2.8K | ﹤0.01% |
+9
| New | +$2.8K |
|
|
VIVS
2872
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $2.79K | ﹤0.01% |
210
| – | – |
|
2873
Shift4
FOUR
$5.99B
| $2.75K | ﹤0.01% |
37
+25
| +208% | +$1.86K |
|
2874
CPI Card Group
PMTS
$159M
| $2.74K | ﹤0.01% |
+143
| New | +$2.74K |
|
2875
CVB Financial
CVBF
$2.78B
| $2.73K | ﹤0.01% |
135
-5,485
| -98% | -$111K |
|