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 | |
|---|---|---|---|---|---|---|
2301
Esperion Therapeutics
ESPR
$563M
| $253K | ﹤0.01% |
84,696
-1,638
| -2% | -$4.9K |
|
2302
Biomerica
BMRA
$8.31M
| $252K | ﹤0.01% |
25,195
+3,286
| +15% | +$32.9K |
|
2303
Vaalco Energy
EGY
$417M
| $252K | ﹤0.01% |
56,032
| – | – |
|
|
BDN
2304
Brandywine Realty Trust
BDN
$782M
| $251K | ﹤0.01% |
46,312
-23,657
| -34% | -$128K |
|
2305
NexGen Energy
NXE
$4.5B
| $248K | ﹤0.01% |
35,220
-739,410
| -95% | -$5.2M |
|
|
TIO
2306
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $246K | ﹤0.01% |
356,654
-276,336
| -44% | -$191K |
|
2307
iShares MSCI EAFE ETF
EFA
$67.3B
| $246K | ﹤0.01% |
3,263
-434
| -12% | -$32.7K |
|
2308
Brown-Forman Class A
BF.A
$13.3B
| $244K | ﹤0.01% |
4,092
+147
| +4% | +$8.76K |
|
2309
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $243K | ﹤0.01% |
+73,102
| New | +$243K |
|
2310
Vera Bradley
VRA
$58.7M
| $242K | ﹤0.01% |
31,424
-6,704
| -18% | -$51.6K |
|
2311
iShares Russell 1000 Growth ETF
IWF
$120B
| $241K | ﹤0.01% |
794
+208
| +35% | +$63.1K |
|
|
AHH
2312
Armada Hoffler Properties
AHH
$596M
| $240K | ﹤0.01% |
19,397
-38,816
| -67% | -$480K |
|
2313
Heritage Insurance Holdings
HRTG
$741M
| $237K | ﹤0.01% |
36,300
| – | – |
|
2314
Knowles
KN
$1.91B
| $237K | ﹤0.01% |
13,213
-52,180
| -80% | -$935K |
|
|
SOHU
2315
Sohu.com
SOHU
$481M
| $235K | ﹤0.01% |
23,711
| – | – |
|
|
KC
2316
Kingsoft Cloud Holdings
KC
$4.58B
| $229K | ﹤0.01% |
60,595
+15,913
| +36% | +$60.2K |
|
2317
Weyco Group
WEYS
$293M
| $227K | ﹤0.01% |
7,234
-20,154
| -74% | -$632K |
|
2318
Turning Point Brands
TPB
$1.81B
| $227K | ﹤0.01% |
8,616
-4,878
| -36% | -$128K |
|
2319
Buckle
BKE
$3.15B
| $226K | ﹤0.01% |
4,763
+10
| +0.2% | +$475 |
|
2320
Conduent
CNDT
$458M
| $226K | ﹤0.01% |
+61,975
| New | +$226K |
|
2321
Enanta Pharmaceuticals
ENTA
$185M
| $226K | ﹤0.01% |
24,001
-117
| -0.5% | -$1.1K |
|
2322
Akebia Therapeutics
AKBA
$793M
| $226K | ﹤0.01% |
182,061
-5,689
| -3% | -$7.05K |
|
2323
Hawkins
HWKN
$3.69B
| $224K | ﹤0.01% |
+3,158
| New | +$224K |
|
2324
Bank of Marin Bancorp
BMRC
$403M
| $223K | ﹤0.01% |
10,112
+161
| +2% | +$3.55K |
|
2325
ServisFirst Bancshares
SFBS
$4.63B
| $220K | ﹤0.01% |
3,299
-758
| -19% | -$50.5K |
|