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 | |
|---|---|---|---|---|---|---|
2576
Southside Bancshares
SBSI
$916M
| $88.8K | ﹤0.01% |
2,656
+2,300
| +646% | +$76.9K |
|
2577
The Honest Company
HNST
$447M
| $88K | ﹤0.01% |
+24,657
| New | +$88K |
|
2578
iShares Russell 3000 ETF
IWV
$16.9B
| $87.9K | ﹤0.01% |
269
-533
| -66% | -$174K |
|
2579
Arcutis Biotherapeutics
ARQT
$2.07B
| $87.3K | ﹤0.01% |
9,384
+8,381
| +836% | +$77.9K |
|
2580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $87.1K | ﹤0.01% |
1,150
| – | – |
|
2581
Planet Labs
PL
$3.01B
| $87K | ﹤0.01% |
39,018
-26,881
| -41% | -$59.9K |
|
2582
Trinseo
TSE
$87.7M
| $86.3K | ﹤0.01% |
16,882
-28,638
| -63% | -$146K |
|
2583
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $85.9K | ﹤0.01% |
2,088
+1,666
| +395% | +$68.6K |
|
|
VLRS
2584
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $85K | ﹤0.01% |
+12,982
| New | +$85K |
|
2585
AngioDynamics
ANGO
$433M
| $83.3K | ﹤0.01% |
10,705
+3,559
| +50% | +$27.7K |
|
2586
BioNTech
BNTX
$23.3B
| $83K | ﹤0.01% |
699
| – | – |
|
2587
BankFinancial
BFIN
$153M
| $82.8K | ﹤0.01% |
6,800
| – | – |
|
2588
Caledonia Mining Corp
CMCL
$639M
| $82.1K | ﹤0.01% |
5,491
+1,368
| +33% | +$20.5K |
|
2589
Zentalis Pharmaceuticals
ZNTL
$107M
| $82K | ﹤0.01% |
+22,295
| New | +$82K |
|
2590
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $81.2K | ﹤0.01% |
+586
| New | +$81.2K |
|
2591
Sunoco
SUN
$6.85B
| $81.2K | ﹤0.01% |
+1,513
| New | +$81.2K |
|
2592
iShares Micro-Cap ETF
IWC
$948M
| $81K | ﹤0.01% |
656
+2
| +0.3% | +$247 |
|
2593
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $80.9K | ﹤0.01% |
1,941
+363
| +23% | +$15.1K |
|
2594
Avidity Biosciences
RNA
$5.76B
| $80.7K | ﹤0.01% |
1,757
-4,612
| -72% | -$212K |
|
2595
iShares S&P 500 Growth ETF
IVW
$65.4B
| $80.2K | ﹤0.01% |
838
+474
| +130% | +$45.4K |
|
2596
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $79.9K | ﹤0.01% |
682
+264
| +63% | +$30.9K |
|
2597
Relay Therapeutics
RLAY
$688M
| $79.6K | ﹤0.01% |
11,245
-8,182
| -42% | -$57.9K |
|
2598
Nuvalent
NUVL
$5.8B
| $78.5K | ﹤0.01% |
766
-223
| -23% | -$22.8K |
|
2599
Krystal Biotech
KRYS
$4.16B
| $78.3K | ﹤0.01% |
430
-850
| -66% | -$155K |
|
|
NXDR
2600
Nextdoor Holdings
NXDR
$805M
| $78K | ﹤0.01% |
31,447
+31,376
| +44,192% | +$77.8K |
|