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 | |
|---|---|---|---|---|---|---|
|
PLL
2651
DELISTED
Piedmont Lithium
PLL
| $59K | ﹤0.01% |
6,606
+5,662
| +600% | +$50.6K |
|
|
PSTX
2652
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58.8K | ﹤0.01% |
20,566
-18,175
| -47% | -$52K |
|
2653
Brown-Forman Class A
BF.A
$13.2B
| $58.1K | ﹤0.01% |
1,209
+225
| +23% | +$10.8K |
|
2654
Latham Group
SWIM
$916M
| $57.8K | ﹤0.01% |
8,493
+6,377
| +301% | +$43.4K |
|
2655
B&G Foods
BGS
$360M
| $57.3K | ﹤0.01% |
6,220
-723
| -10% | -$6.66K |
|
2656
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $56.6K | ﹤0.01% |
429
+121
| +39% | +$16K |
|
2657
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $56.5K | ﹤0.01% |
427
+391
| +1,086% | +$51.7K |
|
2658
Griffon
GFF
$3.61B
| $56.3K | ﹤0.01% |
804
-895
| -53% | -$62.7K |
|
2659
CytomX Therapeutics
CTMX
$330M
| $56.2K | ﹤0.01% |
47,649
+4,835
| +11% | +$5.71K |
|
|
GRVY
2660
GRAVITY
GRVY
$445M
| $56.1K | ﹤0.01% |
942
-1,206
| -56% | -$71.9K |
|
2661
Cerus
CERS
$236M
| $56.1K | ﹤0.01% |
32,231
+17,352
| +117% | +$30.2K |
|
|
DAO
2662
Youdao
DAO
$1.06B
| $55.8K | ﹤0.01% |
14,020
-6,739
| -32% | -$26.8K |
|
2663
Sturm, Ruger & Co
RGR
$600M
| $55.4K | ﹤0.01% |
1,329
-37,339
| -97% | -$1.56M |
|
2664
XPEL
XPEL
$960M
| $55.4K | ﹤0.01% |
+1,277
| New | +$55.4K |
|
2665
Invesco Mortgage Capital
IVR
$502M
| $55.2K | ﹤0.01% |
5,882
+3,431
| +140% | +$32.2K |
|
2666
Rackspace Technology
RXT
$347M
| $55.2K | ﹤0.01% |
22,516
+22,424
| +24,374% | +$54.9K |
|
|
QD
2667
Qudian
QD
$707M
| $54.6K | ﹤0.01% |
26,357
| – | – |
|
2668
Douglas Elliman
DOUG
$241M
| $54K | ﹤0.01% |
29,505
+3,632
| +14% | +$6.65K |
|
2669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $53.4K | ﹤0.01% |
500
-345
| -41% | -$36.8K |
|
2670
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $53.3K | ﹤0.01% |
810
| – | – |
|
2671
Altice USA
ATUS
$1.12B
| $53.2K | ﹤0.01% |
+21,638
| New | +$53.2K |
|
2672
MacroGenics
MGNX
$100M
| $53K | ﹤0.01% |
16,114
-2,276
| -12% | -$7.49K |
|
2673
First Busey Corp
BUSE
$2.19B
| $53K | ﹤0.01% |
2,035
+988
| +94% | +$25.7K |
|
2674
Energizer
ENR
$2.02B
| $52.8K | ﹤0.01% |
1,663
+393
| +31% | +$12.5K |
|
2675
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $52.2K | ﹤0.01% |
907
-16
| -2% | -$920 |
|