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 | |
|---|---|---|---|---|---|---|
2901
Gabelli Dividend & Income Trust
GDV
$2.41B
| $15.4K | ﹤0.01% |
628
-242
| -28% | -$5.92K |
|
|
IGMS
2902
DELISTED
IGM Biosciences
IGMS
| $15.2K | ﹤0.01% |
921
+184
| +25% | +$3.04K |
|
|
NXDT
2903
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $15.2K | ﹤0.01% |
2,435
+948
| +64% | +$5.93K |
|
2904
First Majestic Silver
AG
$5.08B
| $15.2K | ﹤0.01% |
2,530
| – | – |
|
|
JBIO
2905
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $15.1K | ﹤0.01% |
+206
| New | +$15.1K |
|
2906
Calumet Specialty Products
CLMT
$1.53B
| $15.1K | ﹤0.01% |
845
+400
| +90% | +$7.13K |
|
2907
Seneca Foods Class A
SENEA
$765M
| $14.9K | ﹤0.01% |
239
+226
| +1,738% | +$14.1K |
|
2908
B. Riley Financial
RILY
$190M
| $14.9K | ﹤0.01% |
2,832
+1,616
| +133% | +$8.48K |
|
2909
Candel Therapeutics
CADL
$270M
| $14.9K | ﹤0.01% |
+2,143
| New | +$14.9K |
|
2910
Northeast Community Bancorp
NECB
$273M
| $14.8K | ﹤0.01% |
560
+432
| +338% | +$11.4K |
|
2911
Pacira BioSciences
PCRX
$1.21B
| $14.8K | ﹤0.01% |
984
-54,511
| -98% | -$820K |
|
2912
iShares MSCI France ETF
EWQ
$392M
| $14.8K | ﹤0.01% |
366
-13
| -3% | -$525 |
|
2913
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $14.8K | ﹤0.01% |
106
+50
| +89% | +$6.96K |
|
2914
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $14.7K | ﹤0.01% |
247
+231
| +1,444% | +$13.7K |
|
2915
Alico
ALCO
$261M
| $14.5K | ﹤0.01% |
519
+225
| +77% | +$6.29K |
|
|
AFCG
2916
AFC Gamma
AFCG
$103M
| $14.5K | ﹤0.01% |
1,419
+1,029
| +264% | +$10.5K |
|
2917
U-Haul Holding Co
UHAL
$11B
| $14.4K | ﹤0.01% |
186
-19,177
| -99% | -$1.49M |
|
2918
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $14.2K | ﹤0.01% |
499
-16
| -3% | -$457 |
|
2919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $14.2K | ﹤0.01% |
343
| – | – |
|
2920
Sotera Health
SHC
$4.58B
| $13.9K | ﹤0.01% |
831
+534
| +180% | +$8.92K |
|
2921
EVgo
EVGO
$531M
| $13.8K | ﹤0.01% |
3,344
+1,969
| +143% | +$8.15K |
|
2922
Foghorn Therapeutics
FHTX
$298M
| $13.8K | ﹤0.01% |
+1,477
| New | +$13.8K |
|
2923
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.7K | ﹤0.01% |
153
-7
| -4% | -$626 |
|
2924
MediWound
MDWD
$207M
| $13.6K | ﹤0.01% |
+754
| New | +$13.6K |
|
2925
FiscalNote
NOTE
$73.3M
| $13.6K | ﹤0.01% |
883
+564
| +177% | +$8.66K |
|