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 | |
|---|---|---|---|---|---|---|
3151
Axogen
AXGN
$739M
| $4.18K | ﹤0.01% |
298
-13,500
| -98% | -$189K |
|
3152
Anika Therapeutics
ANIK
$121M
| $4.17K | ﹤0.01% |
169
+98
| +138% | +$2.42K |
|
3153
PAR Technology
PAR
$1.85B
| $4.17K | ﹤0.01% |
80
-4
| -5% | -$208 |
|
3154
Mammoth Energy Services
TUSK
$113M
| $4.15K | ﹤0.01% |
1,014
+100
| +11% | +$409 |
|
3155
Upland Software
UPLD
$67.9M
| $4.11K | ﹤0.01% |
1,652
-246
| -13% | -$612 |
|
3156
Innodata
INOD
$1.85B
| $4.11K | ﹤0.01% |
+245
| New | +$4.11K |
|
3157
indie Semiconductor
INDI
$790M
| $4.09K | ﹤0.01% |
1,026
-381,132
| -100% | -$1.52M |
|
3158
Upwork
UPWK
$2.11B
| $4.09K | ﹤0.01% |
391
-5,792
| -94% | -$60.5K |
|
3159
Seer Inc
SEER
$117M
| $4.04K | ﹤0.01% |
2,050
-67,912
| -97% | -$134K |
|
3160
QuantumScape
QS
$4.73B
| $4.03K | ﹤0.01% |
701
-17,036
| -96% | -$98K |
|
3161
Redwire
RDW
$1.19B
| $4K | ﹤0.01% |
582
| – | – |
|
3162
Ponce Financial Group
PDLB
$334M
| $3.87K | ﹤0.01% |
331
+215
| +185% | +$2.51K |
|
|
OPTN
3163
DELISTED
OptiNose
OPTN
| $3.84K | ﹤0.01% |
382
+37
| +11% | +$372 |
|
3164
JFrog
FROG
$5.8B
| $3.83K | ﹤0.01% |
132
-2,459
| -95% | -$71.4K |
|
3165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.8K | ﹤0.01% |
436
-103
| -19% | -$898 |
|
3166
Spyre Therapeutics
SYRE
$977M
| $3.79K | ﹤0.01% |
+129
| New | +$3.79K |
|
3167
DMC Global
BOOM
$141M
| $3.79K | ﹤0.01% |
+292
| New | +$3.79K |
|
|
GPMT
3168
Granite Point Mortgage Trust
GPMT
$142M
| $3.73K | ﹤0.01% |
1,176
+1,005
| +588% | +$3.19K |
|
3169
PrimeEnergy Resources
PNRG
$269M
| $3.72K | ﹤0.01% |
27
+9
| +50% | +$1.24K |
|
3170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.72K | ﹤0.01% |
461
-148
| -24% | -$1.19K |
|
3171
TORM
TRMD
$2.21B
| $3.69K | ﹤0.01% |
108
-541
| -83% | -$18.5K |
|
3172
Atea Pharmaceuticals
AVIR
$250M
| $3.69K | ﹤0.01% |
1,102
+598
| +119% | +$2K |
|
3173
Entravision Communication
EVC
$215M
| $3.69K | ﹤0.01% |
1,782
+1,197
| +205% | +$2.48K |
|
3174
Cardlytics
CDLX
$49.8M
| $3.68K | ﹤0.01% |
1,150
-1,367
| -54% | -$4.38K |
|
3175
Acco Brands
ACCO
$357M
| $3.68K | ﹤0.01% |
673
-1,652
| -71% | -$9.04K |
|