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 | |
|---|---|---|---|---|---|---|
|
PARAA
2801
DELISTED
Paramount Global Class A
PARAA
| $25.9K | ﹤0.01% |
1,184
+153
| +15% | +$3.35K |
|
2802
Janux Therapeutics
JANX
$1.45B
| $25.8K | ﹤0.01% |
569
-460
| -45% | -$20.9K |
|
2803
Aurora
AUR
$10.5B
| $25.8K | ﹤0.01% |
4,351
-8,371
| -66% | -$49.6K |
|
2804
Melco Resorts & Entertainment
MLCO
$3.75B
| $25.3K | ﹤0.01% |
3,252
-4,512
| -58% | -$35.1K |
|
|
EVBN
2805
DELISTED
Evans Bancorp Inc
EVBN
| $25.1K | ﹤0.01% |
643
-11,003
| -94% | -$429K |
|
2806
Vanguard Energy ETF
VDE
$7.29B
| $24.9K | ﹤0.01% |
+203
| New | +$24.9K |
|
2807
Materials Select Sector SPDR Fund
XLB
$5.5B
| $24.8K | ﹤0.01% |
257
+55
| +27% | +$5.3K |
|
2808
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $24.5K | ﹤0.01% |
1,026
+72
| +8% | +$1.72K |
|
2809
Vanguard Financials ETF
VFH
$12.9B
| $24.3K | ﹤0.01% |
221
+207
| +1,479% | +$22.8K |
|
|
OBE
2810
Obsidian Energy
OBE
$403M
| $24.2K | ﹤0.01% |
4,349
-1,178
| -21% | -$6.55K |
|
2811
Design Therapeutics
DSGN
$343M
| $24.2K | ﹤0.01% |
4,492
-3,752
| -46% | -$20.2K |
|
|
NAPA
2812
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $24.1K | ﹤0.01% |
4,153
+342
| +9% | +$1.99K |
|
2813
Grindr
GRND
$3.09B
| $24K | ﹤0.01% |
2,013
+1,320
| +190% | +$15.7K |
|
2814
Titan Machinery
TITN
$451M
| $24K | ﹤0.01% |
1,723
-1,618
| -48% | -$22.5K |
|
2815
Strawberry Fields REIT
STRW
$154M
| $23.9K | ﹤0.01% |
+1,886
| New | +$23.9K |
|
2816
NeoGenomics
NEO
$1.03B
| $23.9K | ﹤0.01% |
1,620
-8,020
| -83% | -$118K |
|
2817
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $23.8K | ﹤0.01% |
691
-9
| -1% | -$310 |
|
2818
ADC Therapeutics
ADCT
$372M
| $23.8K | ﹤0.01% |
+7,546
| New | +$23.8K |
|
2819
Vanguard Industrials ETF
VIS
$6.13B
| $23.4K | ﹤0.01% |
+90
| New | +$23.4K |
|
2820
Advanced Energy
AEIS
$5.94B
| $23.1K | ﹤0.01% |
219
-18
| -8% | -$1.9K |
|
|
TEAD
2821
Teads Holding Co. Common Stock
TEAD
$163M
| $23K | ﹤0.01% |
4,736
-860
| -15% | -$4.18K |
|
2822
Aemetis
AMTX
$137M
| $22.9K | ﹤0.01% |
9,967
-28,104
| -74% | -$64.6K |
|
2823
Lindblad Expeditions
LIND
$735M
| $22.9K | ﹤0.01% |
2,471
-605
| -20% | -$5.6K |
|
2824
Vitamin Cottage Natural Grocers
NGVC
$859M
| $22.8K | ﹤0.01% |
767
-48,080
| -98% | -$1.43M |
|
2825
AMERISAFE
AMSF
$841M
| $22.7K | ﹤0.01% |
471
+329
| +232% | +$15.9K |
|