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 | |
|---|---|---|---|---|---|---|
|
ESGR
2326
DELISTED
Enstar Group
ESGR
| $219K | ﹤0.01% |
743
-602
| -45% | -$177K |
|
2327
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $215K | ﹤0.01% |
2,764
-161
| -6% | -$12.5K |
|
2328
Emergent Biosolutions
EBS
$439M
| $215K | ﹤0.01% |
89,395
-9,711
| -10% | -$23.3K |
|
|
HSHP
2329
Himalaya Shipping
HSHP
$384M
| $214K | ﹤0.01% |
+31,720
| New | +$214K |
|
2330
Artivion
AORT
$2B
| $214K | ﹤0.01% |
11,970
-10,034
| -46% | -$179K |
|
2331
Douglas Emmett
DEI
$2.81B
| $213K | ﹤0.01% |
14,716
+33
| +0.2% | +$479 |
|
2332
United Natural Foods
UNFI
$1.8B
| $213K | ﹤0.01% |
13,082
-39,962
| -75% | -$651K |
|
2333
Comstock Resources
CRK
$4.69B
| $213K | ﹤0.01% |
24,030
+2,637
| +12% | +$23.3K |
|
2334
Clear Secure
YOU
$3.58B
| $211K | ﹤0.01% |
10,233
+3,683
| +56% | +$76.1K |
|
2335
Rigel Pharmaceuticals
RIGL
$678M
| $211K | ﹤0.01% |
14,556
-4,772
| -25% | -$69.2K |
|
|
LGO
2336
Largo
LGO
$103M
| $210K | ﹤0.01% |
90,890
+22,437
| +33% | +$51.9K |
|
2337
Global Net Lease
GNL
$1.84B
| $207K | ﹤0.01% |
20,759
+20,474
| +7,184% | +$204K |
|
2338
Sphere Entertainment
SPHR
$2.05B
| $206K | ﹤0.01% |
6,065
-4,289
| -41% | -$146K |
|
2339
iShares Russell 2000 Value ETF
IWN
$12B
| $205K | ﹤0.01% |
1,322
+1
| +0.1% | +$155 |
|
2340
Global E Online
GLBE
$6.22B
| $203K | ﹤0.01% |
5,131
-22,754
| -82% | -$902K |
|
2341
Griffon
GFF
$3.72B
| $203K | ﹤0.01% |
3,336
+336
| +11% | +$20.5K |
|
2342
Enovix
ENVX
$1.74B
| $203K | ﹤0.01% |
18,507
-824
| -4% | -$9.03K |
|
2343
American Well
AMWL
$109M
| $202K | ﹤0.01% |
6,764
+57
| +0.8% | +$1.7K |
|
2344
Oxford Industries
OXM
$770M
| $201K | ﹤0.01% |
2,010
-27,353
| -93% | -$2.74M |
|
2345
JFrog
FROG
$5.82B
| $201K | ﹤0.01% |
5,800
-4,300
| -43% | -$149K |
|
2346
Mitsubishi UFJ Financial
MUFG
$178B
| $200K | ﹤0.01% |
23,179
+3,753
| +19% | +$32.3K |
|
2347
Jakks Pacific
JAKK
$197M
| $196K | ﹤0.01% |
5,522
+1,494
| +37% | +$53.1K |
|
2348
DocGo
DCGO
$154M
| $196K | ﹤0.01% |
+35,105
| New | +$196K |
|
|
VOXR
2349
Vox Royalty Corp
VOXR
$180M
| $194K | ﹤0.01% |
94,060
+12,459
| +15% | +$25.7K |
|
2350
Simply Good Foods
SMPL
$2.78B
| $191K | ﹤0.01% |
4,823
-4,406
| -48% | -$174K |
|