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 | |
|---|---|---|---|---|---|---|
|
AMED
2501
DELISTED
Amedisys
AMED
| $122K | ﹤0.01% |
1,259
-270
| -18% | -$26.1K |
|
2502
Ribbon Communications
RBBN
$676M
| $121K | ﹤0.01% |
37,365
-12,684
| -25% | -$41.2K |
|
2503
Central Pacific Financial
CPF
$826M
| $121K | ﹤0.01% |
4,111
+3,975
| +2,923% | +$117K |
|
2504
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $121K | ﹤0.01% |
1,656
| – | – |
|
2505
Third Coast Bancshares
TCBX
$549M
| $119K | ﹤0.01% |
4,432
+1,500
| +51% | +$40.2K |
|
|
KC
2506
Kingsoft Cloud Holdings
KC
$4.45B
| $118K | ﹤0.01% |
40,187
-3,760
| -9% | -$11.1K |
|
2507
Vanguard Health Care ETF
VHT
$15.7B
| $118K | ﹤0.01% |
417
+98
| +31% | +$27.7K |
|
2508
Elastic
ESTC
$9.3B
| $118K | ﹤0.01% |
1,531
-179
| -10% | -$13.7K |
|
2509
SPDR S&P Dividend ETF
SDY
$20.5B
| $117K | ﹤0.01% |
827
-549
| -40% | -$78K |
|
2510
China Yuchai International
CYD
$1.46B
| $117K | ﹤0.01% |
9,759
-10,410
| -52% | -$125K |
|
2511
Hallador Energy
HNRG
$763M
| $117K | ﹤0.01% |
12,365
+11,871
| +2,403% | +$112K |
|
2512
Nektar Therapeutics
NKTR
$926M
| $116K | ﹤0.01% |
5,963
-17
| -0.3% | -$331 |
|
2513
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $116K | ﹤0.01% |
753
+161
| +27% | +$24.8K |
|
2514
GlobalFoundries
GFS
$17.6B
| $116K | ﹤0.01% |
2,880
-258
| -8% | -$10.4K |
|
2515
Sezzle
SEZL
$3.04B
| $116K | ﹤0.01% |
+4,074
| New | +$116K |
|
2516
Kearny Financial
KRNY
$412M
| $116K | ﹤0.01% |
16,844
-17,825
| -51% | -$122K |
|
2517
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $116K | ﹤0.01% |
475
+163
| +52% | +$39.7K |
|
2518
Bausch Health
BHC
$2.68B
| $115K | ﹤0.01% |
14,084
| – | – |
|
|
AXNX
2519
DELISTED
Axonics, Inc. Common Stock
AXNX
| $115K | ﹤0.01% |
1,653
+666
| +67% | +$46.4K |
|
2520
Vanguard Growth ETF
VUG
$190B
| $114K | ﹤0.01% |
298
-85
| -22% | -$32.7K |
|
2521
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $114K | ﹤0.01% |
2,015
-4
| -0.2% | -$227 |
|
2522
BioCryst Pharmaceuticals
BCRX
$1.66B
| $114K | ﹤0.01% |
15,025
-68,228
| -82% | -$519K |
|
2523
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $114K | ﹤0.01% |
+4,248
| New | +$114K |
|
|
PDS
2524
Precision Drilling
PDS
$765M
| $113K | ﹤0.01% |
1,839
+235
| +15% | +$14.5K |
|
2525
Sony
SONY
$175B
| $113K | ﹤0.01% |
5,850
+340
| +6% | +$6.57K |
|