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 | |
|---|---|---|---|---|---|---|
2426
Trinity Industries
TRN
$2.32B
| $125K | ﹤0.01% |
4,690
+54
| +1% | +$1.44K |
|
2427
Semrush
SEMR
$1.11B
| $123K | ﹤0.01% |
9,036
+1,563
| +21% | +$21.4K |
|
2428
Hovnanian Enterprises
HOV
$909M
| $123K | ﹤0.01% |
791
+170
| +27% | +$26.5K |
|
2429
Sony
SONY
$174B
| $123K | ﹤0.01% |
6,485
+3,365
| +108% | +$63.7K |
|
2430
Vir Biotechnology
VIR
$722M
| $121K | ﹤0.01% |
11,990
-13,654
| -53% | -$137K |
|
|
AYX
2431
DELISTED
Alteryx, Inc.
AYX
| $120K | ﹤0.01% |
2,554
-24,968
| -91% | -$1.18M |
|
2432
Sierra Bancorp
BSRR
$413M
| $120K | ﹤0.01% |
5,328
| – | – |
|
2433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $117K | ﹤0.01% |
1,030
| – | – |
|
2434
Sinclair Inc
SBGI
$938M
| $117K | ﹤0.01% |
+9,000
| New | +$117K |
|
2435
BioCryst Pharmaceuticals
BCRX
$1.69B
| $117K | ﹤0.01% |
19,520
-1,239
| -6% | -$7.42K |
|
|
BLUE
2436
DELISTED
bluebird bio
BLUE
| $117K | ﹤0.01% |
4,230
-699
| -14% | -$19.3K |
|
2437
Diageo
DEO
$57.7B
| $116K | ﹤0.01% |
796
+134
| +20% | +$19.5K |
|
2438
Y-mAbs Therapeutics
YMAB
$390M
| $115K | ﹤0.01% |
16,928
-9,725
| -36% | -$66.3K |
|
2439
Forge Global Holdings
FRGE
$244M
| $115K | ﹤0.01% |
2,237
-18,712
| -89% | -$963K |
|
2440
United Fire Group
UFCS
$798M
| $114K | ﹤0.01% |
5,644
-672
| -11% | -$13.5K |
|
2441
Eldorado Gold
EGO
$5.54B
| $113K | ﹤0.01% |
8,657
| – | – |
|
|
CATC
2442
DELISTED
CAMBRIDGE BANCORP
CATC
| $112K | ﹤0.01% |
1,621
-2,400
| -60% | -$167K |
|
|
LBC
2443
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $111K | ﹤0.01% |
10,357
+432
| +4% | +$4.63K |
|
2444
Lazard
LAZ
$5.36B
| $111K | ﹤0.01% |
3,182
| – | – |
|
2445
Vital Farms
VITL
$2.13B
| $111K | ﹤0.01% |
7,053
-10,470
| -60% | -$164K |
|
|
TDCX
2446
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $110K | ﹤0.01% |
23,243
+14,393
| +163% | +$68.4K |
|
2447
Eastern Bankshares
EBC
$3.4B
| $110K | ﹤0.01% |
7,764
-865
| -10% | -$12.3K |
|
2448
ASE Group
ASX
$24.3B
| $110K | ﹤0.01% |
11,680
+5,272
| +82% | +$49.6K |
|
2449
Telos
TLS
$486M
| $110K | ﹤0.01% |
30,086
-5,326
| -15% | -$19.4K |
|
2450
Expensify
EXFY
$181M
| $109K | ﹤0.01% |
44,059
-1,036
| -2% | -$2.56K |
|