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 | |
|---|---|---|---|---|---|---|
3001
Nabors Industries
NBR
$619M
| $8.83K | ﹤0.01% |
137
+15
| +12% | +$967 |
|
3002
nCino
NCNO
$3.53B
| $8.81K | ﹤0.01% |
279
-14,072
| -98% | -$445K |
|
|
GOEV
3003
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.76K | ﹤0.01% |
+445
| New | +$8.76K |
|
|
SEVN
3004
Seven Hills Realty Trust
SEVN
$164M
| $8.76K | ﹤0.01% |
+636
| New | +$8.76K |
|
3005
WesBanco
WSBC
$3.06B
| $8.73K | ﹤0.01% |
293
-1,450
| -83% | -$43.2K |
|
|
ARI
3006
Apollo Commercial Real Estate
ARI
$1.53B
| $8.72K | ﹤0.01% |
949
+578
| +156% | +$5.31K |
|
3007
Blink Charging
BLNK
$143M
| $8.68K | ﹤0.01% |
5,047
-4,289
| -46% | -$7.38K |
|
3008
PJT Partners
PJT
$4.54B
| $8.68K | ﹤0.01% |
65
-7
| -10% | -$935 |
|
3009
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $8.64K | ﹤0.01% |
+85
| New | +$8.64K |
|
3010
iShares MSCI South Korea ETF
EWY
$5.47B
| $8.61K | ﹤0.01% |
135
-7
| -5% | -$446 |
|
3011
Intuitive Machines
LUNR
$1B
| $8.61K | ﹤0.01% |
+1,069
| New | +$8.61K |
|
3012
Eve Holding
EVEX
$1.17B
| $8.6K | ﹤0.01% |
2,654
+2,129
| +406% | +$6.9K |
|
3013
Spero Therapeutics
SPRO
$110M
| $8.58K | ﹤0.01% |
6,400
| – | – |
|
|
PWSC
3014
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.49K | ﹤0.01% |
+372
| New | +$8.49K |
|
3015
Granite Ridge Resources
GRNT
$710M
| $8.45K | ﹤0.01% |
1,423
-267
| -16% | -$1.59K |
|
3016
Actinium Pharmaceuticals
ATNM
$52.4M
| $8.4K | ﹤0.01% |
4,468
+4,002
| +859% | +$7.52K |
|
3017
Xoma
XOMA
$456M
| $8.37K | ﹤0.01% |
316
-119
| -27% | -$3.15K |
|
3018
Pacific Biosciences
PACB
$378M
| $8.35K | ﹤0.01% |
4,909
-114,613
| -96% | -$195K |
|
3019
Amplify Energy
AMPY
$161M
| $8.34K | ﹤0.01% |
1,277
+419
| +49% | +$2.74K |
|
|
MFA
3020
MFA Financial
MFA
$1.05B
| $8.31K | ﹤0.01% |
653
+257
| +65% | +$3.27K |
|
3021
Aehr Test Systems
AEHR
$795M
| $8.3K | ﹤0.01% |
646
+553
| +595% | +$7.11K |
|
|
RC
3022
Ready Capital
RC
$698M
| $8.23K | ﹤0.01% |
1,078
+449
| +71% | +$3.43K |
|
3023
Hanmi Financial
HAFC
$756M
| $8.15K | ﹤0.01% |
438
-3,434
| -89% | -$63.9K |
|
3024
Avanos Medical
AVNS
$576M
| $8.15K | ﹤0.01% |
339
-58,939
| -99% | -$1.42M |
|
3025
Kingsway Financial Services
KFS
$416M
| $8.11K | ﹤0.01% |
979
+946
| +2,867% | +$7.83K |
|