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 | |
|---|---|---|---|---|---|---|
2551
Vanguard High Dividend Yield ETF
VYM
$65B
| $97.9K | ﹤0.01% |
764
-55
| -7% | -$7.05K |
|
2552
RLX Technology
RLX
$3.18B
| $97.6K | ﹤0.01% |
53,937
| – | – |
|
2553
Hawaiian Electric Industries
HE
$2.09B
| $97.5K | ﹤0.01% |
9,952
-16,403
| -62% | -$161K |
|
2554
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $96.7K | ﹤0.01% |
+841
| New | +$96.7K |
|
2555
Radware
RDWR
$1.1B
| $96.4K | ﹤0.01% |
4,325
| – | – |
|
2556
GameStop
GME
$11.2B
| $95.8K | ﹤0.01% |
4,216
-16,510
| -80% | -$375K |
|
2557
Anywhere Real Estate
HOUS
$800M
| $95.3K | ﹤0.01% |
18,750
-17,201
| -48% | -$87.4K |
|
2558
Ardelyx
ARDX
$1.59B
| $95.2K | ﹤0.01% |
13,823
-198,621
| -93% | -$1.37M |
|
2559
ASE Group
ASX
$24B
| $95K | ﹤0.01% |
9,738
-147,558
| -94% | -$1.44M |
|
2560
Enel Chile
ENIC
$5.2B
| $94.4K | ﹤0.01% |
+33,712
| New | +$94.4K |
|
2561
MidWestOne Financial Group
MOFG
$604M
| $94.1K | ﹤0.01% |
3,300
-2,265
| -41% | -$64.6K |
|
2562
Paymentus
PAY
$4.1B
| $93.6K | ﹤0.01% |
4,673
| – | – |
|
2563
Apellis Pharmaceuticals
APLS
$3.14B
| $93.2K | ﹤0.01% |
3,231
-1,251
| -28% | -$36.1K |
|
2564
InterContinental Hotels
IHG
$18.4B
| $92.8K | ﹤0.01% |
840
+100
| +14% | +$11K |
|
2565
Aspen Aerogels
ASPN
$543M
| $92.6K | ﹤0.01% |
3,343
-66,674
| -95% | -$1.85M |
|
2566
Vanguard Real Estate ETF
VNQ
$34.8B
| $91.8K | ﹤0.01% |
942
+778
| +474% | +$75.8K |
|
2567
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $91.6K | ﹤0.01% |
819
+40
| +5% | +$4.47K |
|
2568
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $91.6K | ﹤0.01% |
+1,418
| New | +$91.6K |
|
2569
Axsome Therapeutics
AXSM
$5.91B
| $91.2K | ﹤0.01% |
1,015
-819
| -45% | -$73.6K |
|
2570
Bank First Corp
BFC
$1.26B
| $90.7K | ﹤0.01% |
+1,000
| New | +$90.7K |
|
|
NREF
2571
NexPoint Real Estate Finance
NREF
$272M
| $90.7K | ﹤0.01% |
5,800
+4,917
| +557% | +$76.9K |
|
2572
Vanguard Extended Market ETF
VXF
$24.2B
| $90.4K | ﹤0.01% |
497
+389
| +360% | +$70.7K |
|
2573
Regional Management Corp
RM
$418M
| $89.8K | ﹤0.01% |
2,744
-48,015
| -95% | -$1.57M |
|
2574
Amicus Therapeutics
FOLD
$2.46B
| $89K | ﹤0.01% |
8,337
-2,046
| -20% | -$21.9K |
|
2575
Personalis
PSNL
$519M
| $88.8K | ﹤0.01% |
16,504
-2,140
| -11% | -$11.5K |
|