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 | |
|---|---|---|---|---|---|---|
2676
Rhythm Pharmaceuticals
RYTM
$6.39B
| $52.1K | ﹤0.01% |
994
-1,016
| -51% | -$53.2K |
|
2677
Avita Medical
RCEL
$123M
| $51.9K | ﹤0.01% |
4,840
+2,732
| +130% | +$29.3K |
|
2678
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.9K | ﹤0.01% |
383
+366
| +2,153% | +$49.6K |
|
2679
NovoCure
NVCR
$1.36B
| $51.5K | ﹤0.01% |
3,293
-8,281
| -72% | -$129K |
|
2680
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $51.5K | ﹤0.01% |
620
+585
| +1,671% | +$48.6K |
|
2681
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $51.1K | ﹤0.01% |
582
-151
| -21% | -$13.2K |
|
2682
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $51K | ﹤0.01% |
1,409
| – | – |
|
2683
Donegal Group Class A
DGICA
$711M
| $50.9K | ﹤0.01% |
3,455
+295
| +9% | +$4.35K |
|
2684
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $50.3K | ﹤0.01% |
+712
| New | +$50.3K |
|
2685
LiveRamp
RAMP
$1.73B
| $50.1K | ﹤0.01% |
2,023
-94,517
| -98% | -$2.34M |
|
2686
Eagle Bancorp
EGBN
$615M
| $50.1K | ﹤0.01% |
2,220
-5,750
| -72% | -$130K |
|
2687
Rentokil
RTO
$12.8B
| $50K | ﹤0.01% |
2,006
+290
| +17% | +$7.23K |
|
2688
Pulse Biosciences
PLSE
$977M
| $50K | ﹤0.01% |
2,849
-28
| -1% | -$491 |
|
2689
IonQ
IONQ
$16.6B
| $48.9K | ﹤0.01% |
5,598
-2,081
| -27% | -$18.2K |
|
2690
Amplitude
AMPL
$1.47B
| $48K | ﹤0.01% |
5,351
+1,198
| +29% | +$10.7K |
|
2691
Cipher Mining
CIFR
$4.27B
| $47.9K | ﹤0.01% |
12,375
+10,002
| +421% | +$38.7K |
|
2692
Coty
COTY
$3.57B
| $47.4K | ﹤0.01% |
5,051
-402
| -7% | -$3.78K |
|
|
AZUL
2693
DELISTED
Azul
AZUL
| $47.4K | ﹤0.01% |
13,768
| – | – |
|
2694
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $46.9K | ﹤0.01% |
484
-1,015
| -68% | -$98.4K |
|
2695
J. Jill
JILL
$273M
| $45.7K | ﹤0.01% |
1,854
-25,852
| -93% | -$638K |
|
2696
UWM Holdings
UWMC
$1.5B
| $44.9K | ﹤0.01% |
5,265
-1,098
| -17% | -$9.36K |
|
2697
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $44.5K | ﹤0.01% |
388
+115
| +42% | +$13.2K |
|
2698
CryoPort
CYRX
$433M
| $44.3K | ﹤0.01% |
+5,468
| New | +$44.3K |
|
2699
Turning Point Brands
TPB
$1.84B
| $44.2K | ﹤0.01% |
1,024
-1,785
| -64% | -$77K |
|
2700
NextDecade
NEXT
$1.79B
| $44.1K | ﹤0.01% |
9,373
+6,641
| +243% | +$31.3K |
|