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 | |
|---|---|---|---|---|---|---|
2376
J. Jill
JILL
$279M
| $165K | ﹤0.01% |
+6,393
| New | +$165K |
|
2377
Sutro Biopharma
STRO
$78M
| $164K | ﹤0.01% |
38,224
-70,371
| -65% | -$302K |
|
2378
Lumen
LUMN
$6.46B
| $164K | ﹤0.01% |
88,973
-2,814
| -3% | -$5.18K |
|
2379
iQIYI
IQ
$2.49B
| $164K | ﹤0.01% |
33,557
-85,442
| -72% | -$417K |
|
2380
Federated Hermes
FHI
$4.16B
| $164K | ﹤0.01% |
4,833
-2,242
| -32% | -$75.9K |
|
2381
Masimo
MASI
$7.9B
| $163K | ﹤0.01% |
1,390
-1,684
| -55% | -$197K |
|
2382
Seer Inc
SEER
$117M
| $163K | ﹤0.01% |
83,917
-6,900
| -8% | -$13.4K |
|
2383
Camden National
CAC
$683M
| $162K | ﹤0.01% |
4,299
| – | – |
|
2384
Virco
VIRC
$127M
| $160K | ﹤0.01% |
+13,133
| New | +$160K |
|
2385
PetMed Express
PETS
$58.7M
| $159K | ﹤0.01% |
21,078
-77,524
| -79% | -$586K |
|
|
ALEX
2386
Alexander & Baldwin
ALEX
$1.37B
| $159K | ﹤0.01% |
8,348
| – | – |
|
2387
Wipro
WIT
$29B
| $157K | ﹤0.01% |
56,292
-50,000
| -47% | -$139K |
|
2388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $155K | ﹤0.01% |
1,953
| – | – |
|
2389
LifeMD
LFMD
$279M
| $153K | ﹤0.01% |
+18,499
| New | +$153K |
|
|
ORLA
2390
Orla Mining
ORLA
$3.73B
| $152K | ﹤0.01% |
46,532
-2,189
| -4% | -$7.17K |
|
2391
CS Disco
LAW
$356M
| $151K | ﹤0.01% |
19,931
+108
| +0.5% | +$820 |
|
2392
TruBridge
TBRG
$311M
| $151K | ﹤0.01% |
13,468
-26,118
| -66% | -$293K |
|
2393
Telephone and Data Systems
TDS
$4.5B
| $151K | ﹤0.01% |
8,206
-7,120
| -46% | -$131K |
|
|
AMK
2394
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $149K | ﹤0.01% |
4,975
-19,497
| -80% | -$584K |
|
|
GTM
2395
ZoomInfo Technologies
GTM
$3.67B
| $149K | ﹤0.01% |
7,900
-75,563
| -91% | -$1.42M |
|
2396
MacroGenics
MGNX
$106M
| $148K | ﹤0.01% |
15,342
-13,645
| -47% | -$131K |
|
2397
Enviri
NVRI
$979M
| $147K | ﹤0.01% |
16,310
-213,799
| -93% | -$1.92M |
|
2398
Biglari Holdings Class B
BH
$979M
| $147K | ﹤0.01% |
890
| – | – |
|
|
PPBI
2399
DELISTED
Pacific Premier Bancorp
PPBI
| $145K | ﹤0.01% |
4,895
-1,203
| -20% | -$35.7K |
|
2400
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $144K | ﹤0.01% |
2,852
| – | – |
|