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 | |
|---|---|---|---|---|---|---|
|
SVC
2251
Service Properties Trust
SVC
$486M
| $322K | ﹤0.01% |
37,739
+542
| +1% | +$4.63K |
|
2252
American Realty Investors
ARL
$271M
| $320K | ﹤0.01% |
18,399
+12,778
| +227% | +$222K |
|
2253
Varex Imaging
VREX
$477M
| $320K | ﹤0.01% |
15,612
+12
| +0.1% | +$246 |
|
2254
Biohaven
BHVN
$1.49B
| $318K | ﹤0.01% |
7,426
| – | – |
|
2255
LoveSac
LOVE
$257M
| $316K | ﹤0.01% |
12,382
-2,428
| -16% | -$62K |
|
|
KGEI
2256
Kolibri Global Energy
KGEI
$192M
| $316K | ﹤0.01% |
+81,759
| New | +$316K |
|
|
HTB
2257
HomeTrust Bancshares, Inc.
HTB
$725M
| $315K | ﹤0.01% |
11,695
-95
| -0.8% | -$2.56K |
|
2258
Nurix Therapeutics
NRIX
$703M
| $315K | ﹤0.01% |
30,498
+15
| +0% | +$155 |
|
2259
Kearny Financial
KRNY
$421M
| $315K | ﹤0.01% |
35,087
+83
| +0.2% | +$745 |
|
2260
Shinhan Financial Group
SHG
$23.7B
| $312K | ﹤0.01% |
10,122
-301
| -3% | -$9.27K |
|
|
INFN
2261
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | ﹤0.01% |
65,022
-1,725
| -3% | -$8.19K |
|
2262
EchoStar
SATS
$22.2B
| $309K | ﹤0.01% |
18,631
+18,559
| +25,776% | +$308K |
|
2263
AMERISAFE
AMSF
$862M
| $307K | ﹤0.01% |
6,557
-14,453
| -69% | -$676K |
|
|
CRESY
2264
Cresud
CRESY
$537M
| $306K | ﹤0.01% |
+32,290
| New | +$306K |
|
2265
Arcus Biosciences
RCUS
$1.22B
| $303K | ﹤0.01% |
15,875
+45
| +0.3% | +$860 |
|
2266
TELA Bio
TELA
$64.2M
| $303K | ﹤0.01% |
45,736
-145,747
| -76% | -$965K |
|
2267
MeridianLink
MLNK
$1.47B
| $302K | ﹤0.01% |
+12,204
| New | +$302K |
|
2268
Vanda Pharmaceuticals
VNDA
$272M
| $302K | ﹤0.01% |
71,481
-26,143
| -27% | -$110K |
|
2269
GrafTech
EAF
$254M
| $299K | ﹤0.01% |
13,665
-16,841
| -55% | -$369K |
|
|
YALA
2270
Yalla Group
YALA
$1.18B
| $292K | ﹤0.01% |
+47,742
| New | +$292K |
|
2271
StealthGas
GASS
$271M
| $291K | ﹤0.01% |
45,224
+17,659
| +64% | +$114K |
|
|
RPT
2272
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $287K | ﹤0.01% |
22,335
+3,343
| +18% | +$42.9K |
|
|
FREE
2273
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $286K | ﹤0.01% |
83,925
-254,147
| -75% | -$867K |
|
2274
Xperi
XPER
$281M
| $285K | ﹤0.01% |
25,905
+10,543
| +69% | +$116K |
|
|
CMBT
2275
CMB.TECH NV
CMBT
$2.72B
| $285K | ﹤0.01% |
16,151
-59,333
| -79% | -$1.05M |
|