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 | |
|---|---|---|---|---|---|---|
3426
Novavax
NVAX
$1.28B
| $657 | ﹤0.01% |
52
-1,243
| -96% | -$15.7K |
|
3427
Phathom Pharmaceuticals
PHAT
$883M
| $651 | ﹤0.01% |
36
-484
| -93% | -$8.75K |
|
3428
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $646 | ﹤0.01% |
6
| – | – |
|
3429
Tompkins Financial
TMP
$995M
| $636 | ﹤0.01% |
11
-879
| -99% | -$50.8K |
|
3430
National Vision
EYE
$1.77B
| $633 | ﹤0.01% |
58
-4,012
| -99% | -$43.8K |
|
3431
Gogo Inc
GOGO
$1.38B
| $632 | ﹤0.01% |
88
-20
| -19% | -$144 |
|
3432
NB Bancorp
NBBK
$737M
| $631 | ﹤0.01% |
+34
| New | +$631 |
|
3433
Garrett Motion
GTX
$2.66B
| $630 | ﹤0.01% |
77
| – | – |
|
3434
Twin Disc
TWIN
$189M
| $625 | ﹤0.01% |
+50
| New | +$625 |
|
|
SBR
3435
Sabine Royalty Trust
SBR
$1.12B
| $618 | ﹤0.01% |
10
| – | – |
|
3436
Blue Foundry Bancorp
BLFY
$199M
| $615 | ﹤0.01% |
60
| – | – |
|
3437
Plug Power
PLUG
$1.64B
| $612 | ﹤0.01% |
271
-48,268
| -99% | -$109K |
|
3438
Heron Therapeutics
HRTX
$196M
| $611 | ﹤0.01% |
307
-20
| -6% | -$40 |
|
3439
Backblaze
BLZE
$549M
| $607 | ﹤0.01% |
+95
| New | +$607 |
|
3440
Omeros
OMER
$289M
| $603 | ﹤0.01% |
152
-1,823
| -92% | -$7.23K |
|
|
TRTX
3441
TPG RE Finance Trust
TRTX
$745M
| $597 | ﹤0.01% |
70
-1,829
| -96% | -$15.6K |
|
3442
HF Foods Group
HFFG
$171M
| $596 | ﹤0.01% |
167
+130
| +351% | +$464 |
|
3443
Titan International
TWI
$542M
| $593 | ﹤0.01% |
+73
| New | +$593 |
|
3444
Ocular Therapeutix
OCUL
$2.24B
| $592 | ﹤0.01% |
+68
| New | +$592 |
|
3445
Biote Corp
BTMD
$105M
| $591 | ﹤0.01% |
+106
| New | +$591 |
|
|
MAGN
3446
Magnera Corporation
MAGN
$409M
| $590 | ﹤0.01% |
25
-216
| -90% | -$5.1K |
|
3447
P10
PX
$1.33B
| $589 | ﹤0.01% |
+55
| New | +$589 |
|
3448
C&F Financial
CFFI
$227M
| $584 | ﹤0.01% |
10
-777
| -99% | -$45.4K |
|
3449
Virginia National Bankshares
VABK
$219M
| $583 | ﹤0.01% |
+14
| New | +$583 |
|
3450
Opko Health
OPK
$1.14B
| $572 | ﹤0.01% |
384
-12,175
| -97% | -$18.1K |
|