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 | |
|---|---|---|---|---|---|---|
2451
TORM
TRMD
$2.2B
| $108K | ﹤0.01% |
3,584
| – | – |
|
2452
Woori Financial
WF
$13.6B
| $107K | ﹤0.01% |
3,544
| – | – |
|
2453
H.B. Fuller
FUL
$3.37B
| $107K | ﹤0.01% |
1,313
-1,203
| -48% | -$97.9K |
|
2454
BridgeBio Pharma
BBIO
$10.2B
| $103K | ﹤0.01% |
2,560
+2,452
| +2,270% | +$99K |
|
2455
GigaCloud Technology
GCT
$1.06B
| $103K | ﹤0.01% |
5,720
| – | – |
|
|
BORR
2456
Borr Drilling
BORR
$882M
| $103K | ﹤0.01% |
13,763
+871
| +7% | +$6.51K |
|
2457
iShares Core S&P 500 ETF
IVV
$673B
| $103K | ﹤0.01% |
215
+45
| +26% | +$21.5K |
|
|
PDCO
2458
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | ﹤0.01% |
3,554
-14,022
| -80% | -$399K |
|
2459
Marathon Digital Holdings
MARA
$5.92B
| $101K | ﹤0.01% |
4,292
-108
| -2% | -$2.54K |
|
2460
El Pollo Loco
LOCO
$305M
| $101K | ﹤0.01% |
11,397
-90,168
| -89% | -$795K |
|
|
VZIO
2461
DELISTED
VIZIO Holding Corp.
VZIO
| $100K | ﹤0.01% |
13,027
-73,983
| -85% | -$570K |
|
2462
Inogen
INGN
$227M
| $99.9K | ﹤0.01% |
18,205
-54,570
| -75% | -$300K |
|
2463
The Greenbrier Companies
GBX
$1.43B
| $99.6K | ﹤0.01% |
2,253
+1,806
| +404% | +$79.8K |
|
2464
Nova
NVMI
$8.53B
| $99K | ﹤0.01% |
710
-8,690
| -92% | -$1.21M |
|
2465
Dimensional US Equity ETF
DFUS
$16.7B
| $98.9K | ﹤0.01% |
1,909
-304
| -14% | -$15.8K |
|
2466
HCI Group
HCI
$2.33B
| $98.7K | ﹤0.01% |
1,129
-1,260
| -53% | -$110K |
|
2467
SoFi Technologies
SOFI
$31.1B
| $98.4K | ﹤0.01% |
9,892
-39,361
| -80% | -$392K |
|
2468
Rapid7
RPD
$1.28B
| $97.1K | ﹤0.01% |
1,700
-1,819
| -52% | -$104K |
|
2469
Rithm Capital
RITM
$6.7B
| $95.5K | ﹤0.01% |
8,837
-199,531
| -96% | -$2.16M |
|
|
DRD
2470
DRDGold
DRD
$1.92B
| $93.3K | ﹤0.01% |
11,628
-12,924
| -53% | -$104K |
|
|
PAMT
2471
PAMT CORP Common Stock
PAMT
$253M
| $92.2K | ﹤0.01% |
4,439
-202
| -4% | -$4.2K |
|
2472
Takeda Pharmaceutical
TAK
$48.2B
| $92.2K | ﹤0.01% |
6,463
-1,059
| -14% | -$15.1K |
|
2473
Black Hills Corp
BKH
$4.27B
| $92.2K | ﹤0.01% |
1,710
-44,499
| -96% | -$2.4M |
|
|
ROIC
2474
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91.9K | ﹤0.01% |
6,553
-29,803
| -82% | -$418K |
|
2475
BrightView Holdings
BV
$1.34B
| $90.9K | ﹤0.01% |
+10,800
| New | +$90.9K |
|