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 | |
|---|---|---|---|---|---|---|
2701
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $44.1K | ﹤0.01% |
1,054
+998
| +1,782% | +$41.7K |
|
2702
Forafric Global
AFRI
$224M
| $43.5K | ﹤0.01% |
3,836
+566
| +17% | +$6.42K |
|
2703
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $42.9K | ﹤0.01% |
195
+11
| +6% | +$2.42K |
|
|
DX
2704
Dynex Capital
DX
$1.63B
| $42.6K | ﹤0.01% |
3,342
+2,896
| +649% | +$37K |
|
2705
Aveanna Healthcare
AVAH
$1.76B
| $42.6K | ﹤0.01% |
8,184
+7,947
| +3,353% | +$41.3K |
|
2706
Alerian MLP ETF
AMLP
$10.5B
| $42.5K | ﹤0.01% |
903
-63
| -7% | -$2.97K |
|
2707
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $42K | ﹤0.01% |
209
-1
| -0.5% | -$201 |
|
2708
Ares Capital
ARCC
$15.7B
| $41.9K | ﹤0.01% |
2,001
+863
| +76% | +$18.1K |
|
2709
MiMedx Group
MDXG
$1.03B
| $41.8K | ﹤0.01% |
7,080
-11,261
| -61% | -$66.6K |
|
|
CRON
2710
Cronos Group
CRON
$969M
| $41.6K | ﹤0.01% |
+18,800
| New | +$41.6K |
|
2711
SK Telecom
SKM
$8.36B
| $41.5K | ﹤0.01% |
+1,747
| New | +$41.5K |
|
2712
Aurinia Pharmaceuticals
AUPH
$1.68B
| $41.5K | ﹤0.01% |
5,665
+635
| +13% | +$4.65K |
|
2713
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $41.3K | ﹤0.01% |
+810
| New | +$41.3K |
|
2714
Asana
ASAN
$3.12B
| $40.8K | ﹤0.01% |
3,519
+261
| +8% | +$3.03K |
|
|
ARR
2715
Armour Residential REIT
ARR
$1.72B
| $40.7K | ﹤0.01% |
1,993
+282
| +16% | +$5.75K |
|
2716
Graham Holdings Company
GHC
$5.12B
| $40.3K | ﹤0.01% |
49
-9
| -16% | -$7.4K |
|
2717
Chemung Financial Corp
CHMG
$252M
| $40.1K | ﹤0.01% |
834
+477
| +134% | +$22.9K |
|
2718
Trustco Bank Corp NY
TRST
$746M
| $39.7K | ﹤0.01% |
1,201
+95
| +9% | +$3.14K |
|
2719
Liberty Latin America Class A
LILA
$1.5B
| $39.6K | ﹤0.01% |
4,131
+457
| +12% | +$4.38K |
|
|
CBL
2720
CBL Properties
CBL
$993M
| $39.4K | ﹤0.01% |
1,563
-8,990
| -85% | -$227K |
|
2721
Camtek
CAMT
$3.98B
| $39.4K | ﹤0.01% |
493
-14
| -3% | -$1.12K |
|
2722
Aldeyra Therapeutics
ALDX
$324M
| $38.9K | ﹤0.01% |
+7,218
| New | +$38.9K |
|
2723
TeraWulf
WULF
$4.39B
| $38.8K | ﹤0.01% |
8,301
-1,902
| -19% | -$8.9K |
|
2724
Frontline
FRO
$5.17B
| $38.8K | ﹤0.01% |
1,703
-1,984
| -54% | -$45.1K |
|
|
NOA
2725
North American Construction
NOA
$399M
| $38.8K | ﹤0.01% |
2,070
-438
| -17% | -$8.2K |
|