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 | |
|---|---|---|---|---|---|---|
2626
Vanguard Total International Stock ETF
VXUS
$104B
| $66.5K | ﹤0.01% |
+1,027
| New | +$66.5K |
|
2627
Bassett Furniture
BSET
$142M
| $66.5K | ﹤0.01% |
4,600
| – | – |
|
2628
Arcturus Therapeutics
ARCT
$470M
| $66.3K | ﹤0.01% |
2,858
+792
| +38% | +$18.4K |
|
2629
Teladoc Health
TDOC
$1.36B
| $66.1K | ﹤0.01% |
7,471
+2,246
| +43% | +$19.9K |
|
2630
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $65.9K | ﹤0.01% |
940
| – | – |
|
2631
Genmab
GMAB
$17.1B
| $65.3K | ﹤0.01% |
2,680
+934
| +53% | +$22.8K |
|
2632
Tenaris
TS
$18.7B
| $65.1K | ﹤0.01% |
2,047
+1,642
| +405% | +$52.2K |
|
2633
Energy Select Sector SPDR Fund
XLE
$26.9B
| $64K | ﹤0.01% |
729
-49
| -6% | -$4.3K |
|
|
DEC
2634
Diversified Energy
DEC
$1.18B
| $63.8K | ﹤0.01% |
5,604
+4,464
| +392% | +$50.8K |
|
2635
Navient
NAVI
$1.28B
| $63.7K | ﹤0.01% |
4,109
+823
| +25% | +$12.8K |
|
2636
Ginkgo Bioworks
DNA
$593M
| $63.6K | ﹤0.01% |
7,800
+5,742
| +279% | +$46.8K |
|
2637
Hanesbrands
HBI
$2.2B
| $63.4K | ﹤0.01% |
8,695
-1,050
| -11% | -$7.65K |
|
2638
Akero Therapeutics
AKRO
$3.48B
| $62.9K | ﹤0.01% |
2,193
+761
| +53% | +$21.8K |
|
|
JWN
2639
DELISTED
Nordstrom
JWN
| $62.7K | ﹤0.01% |
2,818
-4,351
| -61% | -$96.8K |
|
2640
Premier
PINC
$2.2B
| $62.3K | ﹤0.01% |
3,114
-9,185
| -75% | -$184K |
|
2641
Ormat Technologies
ORA
$5.53B
| $61.9K | ﹤0.01% |
804
-3,088
| -79% | -$238K |
|
2642
FLEX LNG
FLNG
$1.37B
| $61.8K | ﹤0.01% |
2,431
-178,658
| -99% | -$4.55M |
|
2643
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $61.8K | ﹤0.01% |
1,329
-530
| -29% | -$24.7K |
|
2644
ICU Medical
ICUI
$3.22B
| $61.6K | ﹤0.01% |
338
-133
| -28% | -$24.2K |
|
|
SCWX
2645
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $61.6K | ﹤0.01% |
6,958
+629
| +10% | +$5.57K |
|
2646
iShares US Medical Devices ETF
IHI
$4.27B
| $61.1K | ﹤0.01% |
1,032
+1,017
| +6,780% | +$60.2K |
|
|
EFC
2647
Ellington Financial
EFC
$1.34B
| $60.9K | ﹤0.01% |
4,727
+769
| +19% | +$9.91K |
|
2648
Blackbaud
BLKB
$3.38B
| $60.6K | ﹤0.01% |
716
-2,858
| -80% | -$242K |
|
2649
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $60.6K | ﹤0.01% |
2,010
+1,833
| +1,036% | +$55.3K |
|
2650
Celldex Therapeutics
CLDX
$1.62B
| $60.1K | ﹤0.01% |
1,768
-2,280
| -56% | -$77.5K |
|