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 | |
|---|---|---|---|---|---|---|
2476
Twist Bioscience
TWST
$1.53B
| $141K | ﹤0.01% |
3,113
-10,332
| -77% | -$467K |
|
2477
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $140K | ﹤0.01% |
+1,933
| New | +$140K |
|
2478
New Oriental
EDU
$8.79B
| $139K | ﹤0.01% |
1,837
-172,594
| -99% | -$13.1M |
|
2479
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $139K | ﹤0.01% |
521
+178
| +52% | +$47.6K |
|
2480
iShares S&P 500 Value ETF
IVE
$41.2B
| $139K | ﹤0.01% |
706
+299
| +73% | +$59K |
|
2481
Sinclair Inc
SBGI
$972M
| $138K | ﹤0.01% |
9,041
| – | – |
|
2482
Pitney Bowes
PBI
$1.96B
| $138K | ﹤0.01% |
19,387
+19,102
| +6,702% | +$136K |
|
2483
ZIM Integrated Shipping Services
ZIM
$1.64B
| $138K | ﹤0.01% |
5,682
| – | – |
|
2484
Opendoor
OPEN
$6.68B
| $135K | ﹤0.01% |
67,679
-25,103
| -27% | -$50.2K |
|
2485
Intercorp Financial Services
IFS
$4.68B
| $135K | ﹤0.01% |
5,086
+5,040
| +10,957% | +$133K |
|
2486
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $132K | ﹤0.01% |
+1,566
| New | +$132K |
|
2487
Frontier Communications
FYBR
$9.39B
| $131K | ﹤0.01% |
3,692
-11,173
| -75% | -$398K |
|
2488
Health Catalyst
HCAT
$220M
| $131K | ﹤0.01% |
16,074
-60,229
| -79% | -$490K |
|
2489
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $130K | ﹤0.01% |
641
+375
| +141% | +$76K |
|
2490
STMicroelectronics
STM
$23.1B
| $130K | ﹤0.01% |
4,369
+2,725
| +166% | +$81K |
|
2491
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $129K | ﹤0.01% |
607
-19
| -3% | -$4.03K |
|
2492
The Beauty Health Co
SKIN
$321M
| $129K | ﹤0.01% |
89,261
-3,026
| -3% | -$4.36K |
|
2493
Spirit AeroSystems
SPR
$4.54B
| $127K | ﹤0.01% |
3,904
-4,625
| -54% | -$150K |
|
2494
Woori Financial
WF
$13.6B
| $127K | ﹤0.01% |
3,544
| – | – |
|
2495
BridgeBio Pharma
BBIO
$9.79B
| $126K | ﹤0.01% |
4,934
+4,410
| +842% | +$112K |
|
2496
United Fire Group
UFCS
$807M
| $125K | ﹤0.01% |
5,961
+578
| +11% | +$12.1K |
|
2497
American Vanguard Corp
AVD
$160M
| $124K | ﹤0.01% |
23,317
-15,068
| -39% | -$79.9K |
|
2498
Agios Pharmaceuticals
AGIO
$2.14B
| $123K | ﹤0.01% |
2,779
-3,039
| -52% | -$135K |
|
|
AAN
2499
DELISTED
The Aaron's Company, Inc.
AAN
| $123K | ﹤0.01% |
12,328
-152,365
| -93% | -$1.52M |
|
2500
Methode Electronics
MEI
$287M
| $122K | ﹤0.01% |
10,202
+3,925
| +63% | +$46.9K |
|