Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Y-mAbs Therapeutics
YMAB
$390M
| $192K | ﹤0.01% |
28,226
+16,414
| +139% | +$111K |
|
|
MDC
2402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $191K | ﹤0.01% |
4,086
+1,900
| +87% | +$88.9K |
|
2403
Shore Bancshares
SHBI
$575M
| $189K | ﹤0.01% |
16,349
+13
| +0.1% | +$150 |
|
2404
iShares Russell 2000 Value ETF
IWN
$12B
| $186K | ﹤0.01% |
+1,321
| New | +$186K |
|
2405
MacroGenics
MGNX
$104M
| $184K | ﹤0.01% |
34,471
+14,307
| +71% | +$76.5K |
|
2406
Zymeworks
ZYME
$1.24B
| $183K | ﹤0.01% |
21,200
+16,300
| +333% | +$141K |
|
2407
Syndax Pharmaceuticals
SNDX
$1.41B
| $178K | ﹤0.01% |
+8,500
| New | +$178K |
|
2408
Buckle
BKE
$3.15B
| $177K | ﹤0.01% |
5,127
-10,300
| -67% | -$356K |
|
2409
Iovance Biotherapeutics
IOVA
$876M
| $177K | ﹤0.01% |
25,099
-141,499
| -85% | -$996K |
|
2410
Universal Technical Institute
UTI
$1.54B
| $176K | ﹤0.01% |
25,519
+353
| +1% | +$2.44K |
|
2411
First Internet Bancorp
INBK
$209M
| $176K | ﹤0.01% |
11,847
+9,547
| +415% | +$142K |
|
2412
Bank of Marin Bancorp
BMRC
$403M
| $176K | ﹤0.01% |
9,942
-38,959
| -80% | -$688K |
|
2413
Atlanticus Holdings
ATLC
$1.03B
| $176K | ﹤0.01% |
4,179
+51
| +1% | +$2.14K |
|
2414
Biglari Holdings Class B
BH
$985M
| $175K | ﹤0.01% |
890
-304
| -25% | -$59.9K |
|
2415
Winmark
WINA
$1.82B
| $174K | ﹤0.01% |
524
+523
| +52,300% | +$174K |
|
2416
Antero Midstream
AM
$8.85B
| $173K | ﹤0.01% |
14,901
+148
| +1% | +$1.72K |
|
2417
Akebia Therapeutics
AKBA
$793M
| $173K | ﹤0.01% |
188,818
| – | – |
|
|
GMRE
2418
Global Medical REIT
GMRE
$511M
| $173K | ﹤0.01% |
18,921
+11,819
| +166% | +$108K |
|
2419
Karyopharm Therapeutics
KPTI
$57.6M
| $171K | ﹤0.01% |
6,364
+72
| +1% | +$1.93K |
|
2420
ServisFirst Bancshares
SFBS
$4.63B
| $170K | ﹤0.01% |
4,161
+35
| +0.8% | +$1.43K |
|
2421
Western Alliance Bancorporation
WAL
$9.89B
| $167K | ﹤0.01% |
4,567
-50,626
| -92% | -$1.85M |
|
2422
Bread Financial
BFH
$2.98B
| $165K | ﹤0.01% |
5,269
+5,143
| +4,082% | +$161K |
|
2423
Vaalco Energy
EGY
$417M
| $165K | ﹤0.01% |
43,970
+1,393
| +3% | +$5.24K |
|
2424
CS Disco
LAW
$359M
| $164K | ﹤0.01% |
19,993
+353
| +2% | +$2.9K |
|
2425
KB Financial Group
KB
$30.6B
| $164K | ﹤0.01% |
+4,504
| New | +$164K |
|