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 | |
|---|---|---|---|---|---|---|
2876
Target Hospitality
TH
$876M
| $2.72K | ﹤0.01% |
280
-31,672
| -99% | -$308K |
|
2877
Enhabit
EHAB
$395M
| $2.72K | ﹤0.01% |
263
-57,292
| -100% | -$593K |
|
2878
AMES National
ATLO
$179M
| $2.69K | ﹤0.01% |
126
+19
| +18% | +$405 |
|
2879
Kodak
KODK
$477M
| $2.67K | ﹤0.01% |
685
-17,596
| -96% | -$68.6K |
|
2880
Ormat Technologies
ORA
$5.51B
| $2.65K | ﹤0.01% |
35
+25
| +250% | +$1.9K |
|
2881
Costamare
CMRE
$1.45B
| $2.64K | ﹤0.01% |
254
| – | – |
|
2882
SIGA Technologies
SIGA
$603M
| $2.64K | ﹤0.01% |
471
+146
| +45% | +$818 |
|
2883
RBB Bancorp
RBB
$343M
| $2.63K | ﹤0.01% |
138
| – | – |
|
2884
Contango ORE
CTGO
$273M
| $2.63K | ﹤0.01% |
145
-1,152
| -89% | -$20.9K |
|
|
MTTR
2885
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.59K | ﹤0.01% |
964
+774
| +407% | +$2.08K |
|
2886
Artisan Partners
APAM
$3.26B
| $2.57K | ﹤0.01% |
58
| – | – |
|
2887
Hope Bancorp
HOPE
$1.43B
| $2.48K | ﹤0.01% |
205
+30
| +17% | +$362 |
|
2888
Nelnet
NNI
$4.66B
| $2.47K | ﹤0.01% |
+28
| New | +$2.47K |
|
2889
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.45K | ﹤0.01% |
20
+1
| +5% | +$123 |
|
|
NVRO
2890
DELISTED
NEVRO CORP.
NVRO
| $2.43K | ﹤0.01% |
+113
| New | +$2.43K |
|
2891
Rush Street Interactive
RSI
$2.02B
| $2.39K | ﹤0.01% |
533
+421
| +376% | +$1.89K |
|
2892
AtriCure
ATRC
$1.76B
| $2.39K | ﹤0.01% |
67
+59
| +738% | +$2.11K |
|
2893
Mammoth Energy Services
TUSK
$110M
| $2.35K | ﹤0.01% |
527
-139,635
| -100% | -$623K |
|
2894
World Acceptance Corp
WRLD
$942M
| $2.35K | ﹤0.01% |
+18
| New | +$2.35K |
|
2895
MarketWise
MKTW
$49.6M
| $2.33K | ﹤0.01% |
43
+16
| +59% | +$867 |
|
|
EEA
2896
European Equity Fund
EEA
$71.8M
| $2.26K | ﹤0.01% |
+261
| New | +$2.26K |
|
2897
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.23K | ﹤0.01% |
120
+3
| +3% | +$56 |
|
2898
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.23K | ﹤0.01% |
52
+22
| +73% | +$941 |
|
2899
Nano X Imaging
NNOX
$236M
| $2.21K | ﹤0.01% |
+347
| New | +$2.21K |
|
2900
Brink's
BCO
$4.78B
| $2.2K | ﹤0.01% |
25
+1
| +4% | +$88 |
|