Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$127M |
| 2 |
Uber
UBER
|
+$88.8M |
| 3 |
Allegion
ALLE
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
Verizon
VZ
|
+$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
UnitedHealth
UNH
|
+$112M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Mastercard
MA
|
+$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2226
DELISTED
ORBCOMM, Inc.
ORBC
| $396K | ﹤0.01% |
163,006
-59,559
| -27% | -$145K |
|
2227
VSE Corp
VSEC
$3.4B
| $395K | ﹤0.01% |
24,211
+2,491
| +11% | +$40.6K |
|
2228
Heritage Commerce
HTBK
$624M
| $394K | ﹤0.01% |
51,647
+28,253
| +121% | +$216K |
|
2229
Korro Bio
KRRO
$289M
| $393K | ﹤0.01% |
+442
| New | +$393K |
|
|
TPCO
2230
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $393K | ﹤0.01% |
49,574
+3,505
| +8% | +$27.8K |
|
2231
Ironwood Pharmaceuticals
IRWD
$213M
| $392K | ﹤0.01% |
38,963
-171,684
| -82% | -$1.73M |
|
2232
Kite Realty
KRG
$4.95B
| $392K | ﹤0.01% |
41,704
+32,246
| +341% | +$303K |
|
2233
Laureate Education
LAUR
$4.33B
| $392K | ﹤0.01% |
37,442
-15,559
| -29% | -$163K |
|
|
ADAM
2234
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $392K | ﹤0.01% |
63,549
+3,507
| +6% | +$21.6K |
|
2235
Univest Financial
UVSP
$886M
| $392K | ﹤0.01% |
24,283
+13,394
| +123% | +$216K |
|
2236
APA Corp
APA
$8.17B
| $391K | ﹤0.01% |
95,658
-101,922
| -52% | -$417K |
|
2237
Alphatec Holdings
ATEC
$2.26B
| $390K | ﹤0.01% |
113,006
-77,093
| -41% | -$266K |
|
2238
Washington Trust Bancorp
WASH
$573M
| $390K | ﹤0.01% |
10,679
+6,334
| +146% | +$231K |
|
2239
AZZ Inc
AZZ
$3.52B
| $388K | ﹤0.01% |
13,851
-5,700
| -29% | -$160K |
|
2240
PetMed Express
PETS
$57.8M
| $386K | ﹤0.01% |
13,420
-597
| -4% | -$17.2K |
|
|
SCTL
2241
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $386K | ﹤0.01% |
47,438
-64,021
| -57% | -$521K |
|
2242
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $382K | ﹤0.01% |
22,476
-14,724
| -40% | -$250K |
|
|
CZR
2243
DELISTED
Caesars Entertainment Corporation
CZR
| $382K | ﹤0.01% |
57,187
-12,285
| -18% | -$82.1K |
|
2244
VanEck Gold Miners ETF
GDX
$21B
| $381K | ﹤0.01% |
16,570
-17,768
| -52% | -$409K |
|
|
ESTE
2245
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $380K | ﹤0.01% |
216,526
-515,471
| -70% | -$905K |
|
|
CHS
2246
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
294,926
-77,302
| -21% | -$99.3K |
|
2247
BHP
BHP
$137B
| $378K | ﹤0.01% |
11,560
-40,343
| -78% | -$1.32M |
|
|
VIA
2248
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $376K | ﹤0.01% |
12,005
+7,184
| +149% | +$225K |
|
2249
Tredegar Corp
TG
$279M
| $374K | ﹤0.01% |
24,030
| – | – |
|
|
TEN
2250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $372K | ﹤0.01% |
103,589
+70,969
| +218% | +$255K |
|