Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$56.2B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
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 | |
|---|---|---|---|---|---|---|
3301
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-41,048
| Closed | -$2.47M |
|
3302
Franklin Covey
FC
$248M
| – | – |
-23,848
| Closed | -$1.02M |
|
3303
FuelCell Energy
FCEL
$91.6M
| – | – |
-38,865
| Closed | -$48.6K |
|
3304
4D Molecular Therapeutics
FDMT
$287M
| – | – |
-16
| Closed | -$204 |
|
3305
Fresenius Medical Care
FMS
$14.3B
| – | – |
-68
| Closed | -$1.47K |
|
3306
Genelux
GNLX
$127M
| – | – |
-8
| Closed | -$196 |
|
3307
Lazydays
GORV
$10.6M
| – | – |
-9,599
| Closed | -$73K |
|
3308
GeoPark
GPRK
$339M
| – | – |
-52,757
| Closed | -$542K |
|
3309
Granite Ridge Resources
GRNT
$740M
| – | – |
-35,218
| Closed | -$215K |
|
3310
Garrett Motion
GTX
$2.64B
| – | – |
-17,875
| Closed | -$141K |
|
3311
Harrow
HROW
$1.4B
| – | – |
-23
| Closed | -$331 |
|
3312
Heron Therapeutics
HRTX
$202M
| – | – |
-200
| Closed | -$206 |
|
3313
Heritage Commerce
HTBK
$630M
| – | – |
-13,100
| Closed | -$111K |
|
3314
Hyliion Holdings
HYLN
$282M
| – | – |
-20,649
| Closed | -$25.2K |
|