Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Teekay
TK
$722M
| $231K | ﹤0.01% |
25,116
-259,121
| -91% | -$2.38M |
|
2377
Choice Hotels
CHH
$5.22B
| $230K | ﹤0.01% |
1,764
-110
| -6% | -$14.3K |
|
2378
Oxford Industries
OXM
$701M
| $229K | ﹤0.01% |
2,645
-358
| -12% | -$31.1K |
|
2379
CVB Financial
CVBF
$2.77B
| $225K | ﹤0.01% |
12,631
-5,678
| -31% | -$101K |
|
2380
Akebia Therapeutics
AKBA
$782M
| $225K | ﹤0.01% |
170,374
-5,428
| -3% | -$7.17K |
|
|
XIFR
2381
XPLR Infrastructure, LP
XIFR
$947M
| $225K | ﹤0.01% |
8,138
-10,870
| -57% | -$300K |
|
|
UHT
2382
Universal Health Realty Income Trust
UHT
$575M
| $224K | ﹤0.01% |
4,890
+4,874
| +30,463% | +$223K |
|
2383
10x Genomics
TXG
$1.57B
| $223K | ﹤0.01% |
9,886
-137,579
| -93% | -$3.11M |
|
2384
Santander
BSBR
$40.1B
| $223K | ﹤0.01% |
+41,938
| New | +$223K |
|
2385
iShares Russell 2000 Value ETF
IWN
$11.9B
| $222K | ﹤0.01% |
1,329
-5
| -0.4% | -$834 |
|
2386
Iris Energy
IREN
$9.24B
| $221K | ﹤0.01% |
26,207
-250,324
| -91% | -$2.11M |
|
2387
White Mountains Insurance
WTM
$4.54B
| $221K | ﹤0.01% |
130
-142
| -52% | -$241K |
|
2388
Fate Therapeutics
FATE
$111M
| $220K | ﹤0.01% |
62,870
-39,063
| -38% | -$137K |
|
|
YALA
2389
Yalla Group
YALA
$1.18B
| $220K | ﹤0.01% |
49,288
| – | – |
|
|
AHH
2390
Armada Hoffler Properties
AHH
$596M
| $218K | ﹤0.01% |
20,087
+1,016
| +5% | +$11K |
|
|
TBCH
2391
Turtle Beach Corporation Common Stock
TBCH
$299M
| $217K | ﹤0.01% |
14,161
-15,783
| -53% | -$242K |
|
2392
Nomura Holdings
NMR
$22B
| $217K | ﹤0.01% |
41,596
+7,622
| +22% | +$39.8K |
|
2393
Tennant Co
TNC
$1.5B
| $217K | ﹤0.01% |
2,258
-3,987
| -64% | -$383K |
|
|
HSHP
2394
Himalaya Shipping
HSHP
$396M
| $216K | ﹤0.01% |
24,903
-460
| -2% | -$3.98K |
|
2395
Informatica
INFA
$7.55B
| $215K | ﹤0.01% |
8,504
+92
| +1% | +$2.33K |
|
2396
Acushnet Holdings
GOLF
$4.38B
| $215K | ﹤0.01% |
3,365
+12
| +0.4% | +$765 |
|
2397
Azenta
AZTA
$1.36B
| $212K | ﹤0.01% |
4,370
-15
| -0.3% | -$727 |
|
2398
Cytek Biosciences
CTKB
$501M
| $212K | ﹤0.01% |
38,205
+29,845
| +357% | +$165K |
|
|
SILV
2399
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $211K | ﹤0.01% |
22,732
+2,342
| +11% | +$21.8K |
|
2400
Riskified
RSKD
$721M
| $211K | ﹤0.01% |
44,559
-5,189
| -10% | -$24.5K |
|