Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
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 | |
|---|---|---|---|---|---|---|
2151
Couchbase
BASE
$1.35B
| $489K | ﹤0.01% |
21,710
+4,452
| +26% | +$100K |
|
2152
Northwest Bancshares
NWBI
$1.83B
| $489K | ﹤0.01% |
39,166
+42
| +0.1% | +$524 |
|
2153
Clear Channel Outdoor Holdings
CCO
$631M
| $487K | ﹤0.01% |
267,483
-4,230
| -2% | -$7.7K |
|
2154
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $485K | ﹤0.01% |
23,392
| – | – |
|
2155
Hamilton Insurance Group
HG
$2.34B
| $477K | ﹤0.01% |
+31,916
| New | +$477K |
|
2156
Unity
U
$18.3B
| $476K | ﹤0.01% |
11,639
-10,730
| -48% | -$439K |
|
2157
Bank7 Corp
BSVN
$460M
| $472K | ﹤0.01% |
17,272
+2,289
| +15% | +$62.6K |
|
|
GOOD
2158
Gladstone Commercial Corp
GOOD
$598M
| $472K | ﹤0.01% |
35,677
-6,026
| -14% | -$79.8K |
|
2159
Clearway Energy Class C
CWEN
$3.35B
| $472K | ﹤0.01% |
17,219
-27,617
| -62% | -$758K |
|
2160
OP Bancorp
OPBK
$217M
| $471K | ﹤0.01% |
43,028
-961
| -2% | -$10.5K |
|
2161
Hanmi Financial
HAFC
$754M
| $470K | ﹤0.01% |
24,209
+2,500
| +12% | +$48.5K |
|
|
KREF
2162
KKR Real Estate Finance Trust
KREF
$644M
| $464K | ﹤0.01% |
35,048
+629
| +2% | +$8.32K |
|
2163
Mirum Pharmaceuticals
MIRM
$3.82B
| $462K | ﹤0.01% |
15,656
-765
| -5% | -$22.6K |
|
|
XIFR
2164
XPLR Infrastructure, LP
XIFR
$949M
| $462K | ﹤0.01% |
15,183
-52,214
| -77% | -$1.59M |
|
2165
Xometry
XMTR
$2.57B
| $461K | ﹤0.01% |
12,850
| – | – |
|
2166
Dream Finders Homes
DFH
$2.8B
| $461K | ﹤0.01% |
12,971
+12,960
| +117,818% | +$460K |
|
2167
FLEX LNG
FLNG
$1.38B
| $461K | ﹤0.01% |
15,847
-82
| -0.5% | -$2.38K |
|
2168
Teladoc Health
TDOC
$1.37B
| $457K | ﹤0.01% |
21,128
-8,354
| -28% | -$181K |
|
|
GAU
2169
Galiano Gold
GAU
$644M
| $457K | ﹤0.01% |
489,978
| – | – |
|
2170
Provident Financial Services
PFS
$2.59B
| $456K | ﹤0.01% |
25,317
| – | – |
|
2171
Cactus
WHD
$2.86B
| $456K | ﹤0.01% |
10,052
-12,329
| -55% | -$560K |
|
|
EVBG
2172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $456K | ﹤0.01% |
18,744
-2,605
| -12% | -$63.3K |
|
2173
Berry Corp
BRY
$251M
| $451K | ﹤0.01% |
64,211
+24,600
| +62% | +$173K |
|
2174
Bank of Hawaii
BOH
$2.7B
| $451K | ﹤0.01% |
6,210
-23,802
| -79% | -$1.73M |
|
2175
FIGS
FIGS
$1.19B
| $451K | ﹤0.01% |
64,885
+561
| +0.9% | +$3.9K |
|