Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$97.3M |
| 2 |
Realty Income
O
|
+$92.2M |
| 3 |
Air Products & Chemicals
APD
|
+$68.2M |
| 4 |
Eastman Chemical
EMN
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$74.6M |
| 4 |
Lennar Class A
LEN
|
+$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Elicio Therapeutics
ELTX
$192M
| $718K | ﹤0.01% |
24,809
| – | – |
|
|
AXNX
2227
DELISTED
Axonics, Inc. Common Stock
AXNX
| $715K | ﹤0.01% |
12,805
-71,396
| -85% | -$3.99M |
|
2228
Conduent
CNDT
$442M
| $714K | ﹤0.01% |
133,901
+91,246
| +214% | +$487K |
|
2229
Mueller Water Products
MWA
$3.86B
| $714K | ﹤0.01% |
49,681
| – | – |
|
2230
Akebia Therapeutics
AKBA
$777M
| $713K | ﹤0.01% |
316,047
-90,633
| -22% | -$204K |
|
2231
Virtu Financial
VIRT
$3.27B
| $712K | ﹤0.01% |
24,768
-600
| -2% | -$17.2K |
|
2232
Worthington Enterprises
WOR
$3.22B
| $712K | ﹤0.01% |
21,235
-14,540
| -41% | -$488K |
|
2233
Anavex Life Sciences
AVXL
$762M
| $711K | ﹤0.01% |
41,007
| – | – |
|
|
AD
2234
Array Digital Infrastructure, Inc.
AD
$4.41B
| $709K | ﹤0.01% |
22,576
-5,404
| -19% | -$170K |
|
2235
SpartanNash
SPTN
$900M
| $708K | ﹤0.01% |
27,553
-5,986
| -18% | -$154K |
|
2236
Supernus Pharmaceuticals
SUPN
$2.59B
| $708K | ﹤0.01% |
24,327
+9,587
| +65% | +$279K |
|
|
SOHU
2237
Sohu.com
SOHU
$474M
| $703K | ﹤0.01% |
43,600
+11,970
| +38% | +$193K |
|
2238
Riot Platforms
RIOT
$5.78B
| $699K | ﹤0.01% |
+31,356
| New | +$699K |
|
2239
Acadia Healthcare
ACHC
$1.94B
| $693K | ﹤0.01% |
11,435
-1,897
| -14% | -$115K |
|
2240
Vital Energy
VTLE
$647M
| $692K | ﹤0.01% |
11,510
-9,121
| -44% | -$548K |
|
2241
ImmunityBio
IBRX
$2.45B
| $691K | ﹤0.01% |
113,723
+32,502
| +40% | +$197K |
|
2242
Oil-Dri
ODC
$960M
| $690K | ﹤0.01% |
42,232
+9,214
| +28% | +$151K |
|
|
CHS
2243
DELISTED
Chicos FAS, Inc.
CHS
| $689K | ﹤0.01% |
128,409
+100,609
| +362% | +$540K |
|
2244
Hanmi Financial
HAFC
$754M
| $688K | ﹤0.01% |
29,106
-9,445
| -25% | -$223K |
|
2245
Vivos Therapeutics
VVOS
$28.6M
| $684K | ﹤0.01% |
12,204
+10,338
| +554% | +$579K |
|
2246
Wolfspeed
WOLF
$294M
| $684K | ﹤0.01% |
6,127
-2,664
| -30% | -$297K |
|
|
SMMF
2247
DELISTED
Summit Financial Group, Inc.
SMMF
| $681K | ﹤0.01% |
24,815
| – | – |
|
2248
Applied Therapeutics
APLT
$64M
| $677K | ﹤0.01% |
75,800
+21,419
| +39% | +$191K |
|
|
HA
2249
DELISTED
Hawaiian Holdings, Inc.
HA
| $677K | ﹤0.01% |
36,899
| – | – |
|
2250
B&G Foods
BGS
$368M
| $676K | ﹤0.01% |
22,022
| – | – |
|