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 | |
|---|---|---|---|---|---|---|
2851
WisdomTree US High Dividend Fund
DHS
$1.31B
| $20.3K | ﹤0.01% |
216
| – | – |
|
2852
Expensify
EXFY
$174M
| $20.1K | ﹤0.01% |
10,260
-32,597
| -76% | -$63.9K |
|
2853
Consumer Portfolio Services
CPSS
$185M
| $20.1K | ﹤0.01% |
2,142
+1,830
| +587% | +$17.2K |
|
2854
Fresenius Medical Care
FMS
$14.6B
| $20.1K | ﹤0.01% |
943
+493
| +110% | +$10.5K |
|
2855
Nano X Imaging
NNOX
$254M
| $19.9K | ﹤0.01% |
3,267
+1,875
| +135% | +$11.4K |
|
2856
Jack in the Box
JACK
$342M
| $19.8K | ﹤0.01% |
425
-13,047
| -97% | -$608K |
|
|
LAND
2857
Gladstone Land Corp
LAND
$321M
| $19.7K | ﹤0.01% |
1,418
-6,064
| -81% | -$84.3K |
|
2858
Peoples Bancorp of North Carolina
PEBK
$168M
| $19.7K | ﹤0.01% |
+775
| New | +$19.7K |
|
|
ACRE
2859
Ares Commercial Real Estate
ACRE
$267M
| $19.7K | ﹤0.01% |
2,809
-66
| -2% | -$462 |
|
2860
Sonida Senior Living
SNDA
$492M
| $19.5K | ﹤0.01% |
+731
| New | +$19.5K |
|
2861
Cheniere Energy
CQP
$25.7B
| $19.5K | ﹤0.01% |
400
-303
| -43% | -$14.7K |
|
2862
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.9K | ﹤0.01% |
1,430
+418
| +41% | +$5.53K |
|
2863
Columbus McKinnon
CMCO
$417M
| $18.9K | ﹤0.01% |
524
+25
| +5% | +$900 |
|
2864
Holley
HLLY
$372M
| $18.9K | ﹤0.01% |
6,390
+2,356
| +58% | +$6.95K |
|
2865
Mission Produce
AVO
$861M
| $18.8K | ﹤0.01% |
1,470
| – | – |
|
2866
Seaboard Corp
SEB
$3.72B
| $18.8K | ﹤0.01% |
6
-38
| -86% | -$119K |
|
2867
Lumentum
LITE
$11.5B
| $18.6K | ﹤0.01% |
294
-2,915
| -91% | -$185K |
|
|
MTTR
2868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18.5K | ﹤0.01% |
4,106
+2,813
| +218% | +$12.7K |
|
2869
Hain Celestial
HAIN
$176M
| $18.5K | ﹤0.01% |
2,139
-6,067
| -74% | -$52.4K |
|
2870
Arbutus Biopharma
ABUS
$886M
| $18.4K | ﹤0.01% |
4,783
+1,319
| +38% | +$5.08K |
|
|
ONIT
2871
Onity Group Inc.
ONIT
$352M
| $18.4K | ﹤0.01% |
575
+180
| +46% | +$5.75K |
|
|
FSCO
2872
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.2K | ﹤0.01% |
2,872
| – | – |
|
2873
ASP Isotopes
ASPI
$795M
| $18.2K | ﹤0.01% |
+6,539
| New | +$18.2K |
|
2874
BlackLine
BL
$3.32B
| $18K | ﹤0.01% |
327
+212
| +184% | +$11.7K |
|
2875
FVCBankcorp
FVCB
$240M
| $17.9K | ﹤0.01% |
1,375
-573
| -29% | -$7.48K |
|