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 | |
|---|---|---|---|---|---|---|
2826
Digital Turbine
APPS
$501M
| $22.7K | ﹤0.01% |
7,396
-11,891
| -62% | -$36.5K |
|
2827
Amylyx Pharmaceuticals
AMLX
$1.04B
| $22.6K | ﹤0.01% |
6,989
-2,130
| -23% | -$6.9K |
|
2828
Gores Guggenheim
PSNY
$2B
| $22.6K | ﹤0.01% |
+13,155
| New | +$22.6K |
|
2829
Vanguard FTSE Europe ETF
VGK
$27.1B
| $22.3K | ﹤0.01% |
314
| – | – |
|
2830
Core Scientific
CORZ
$4.84B
| $22.2K | ﹤0.01% |
1,870
-92,119
| -98% | -$1.09M |
|
2831
InnovAge Holding
INNV
$616M
| $21.8K | ﹤0.01% |
+3,639
| New | +$21.8K |
|
2832
SPDR S&P Insurance ETF
KIE
$829M
| $21.8K | ﹤0.01% |
+384
| New | +$21.8K |
|
2833
Patria Investments
PAX
$2.31B
| $21.8K | ﹤0.01% |
1,947
+1,160
| +147% | +$13K |
|
2834
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.4K | ﹤0.01% |
+270
| New | +$21.4K |
|
2835
National Presto Industries
NPK
$802M
| $21K | ﹤0.01% |
280
+215
| +331% | +$16.2K |
|
2836
Hyliion Holdings
HYLN
$284M
| $21K | ﹤0.01% |
8,471
-1,092
| -11% | -$2.71K |
|
|
MITT
2837
AG Mortgage Investment Trust
MITT
$244M
| $21K | ﹤0.01% |
+2,793
| New | +$21K |
|
2838
Future Fuel
FF
$169M
| $21K | ﹤0.01% |
3,644
+2,110
| +138% | +$12.1K |
|
2839
Amerant Bancorp
AMTB
$880M
| $20.9K | ﹤0.01% |
980
+284
| +41% | +$6.07K |
|
2840
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $20.9K | ﹤0.01% |
252
+225
| +833% | +$18.7K |
|
2841
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $20.9K | ﹤0.01% |
+192
| New | +$20.9K |
|
2842
Forum Energy Technologies
FET
$320M
| $20.9K | ﹤0.01% |
1,349
+1,204
| +830% | +$18.6K |
|
2843
AMC Networks
AMCX
$357M
| $20.8K | ﹤0.01% |
2,399
-796
| -25% | -$6.92K |
|
2844
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $20.8K | ﹤0.01% |
193
+187
| +3,117% | +$20.1K |
|
2845
Greenlight Captial
GLRE
$426M
| $20.4K | ﹤0.01% |
1,498
+592
| +65% | +$8.08K |
|
2846
Mersana Therapeutics
MRSN
$35.6M
| $20.3K | ﹤0.01% |
431
+50
| +13% | +$2.36K |
|
2847
USCB Financial Holdings
USCB
$349M
| $20.3K | ﹤0.01% |
1,334
-15
| -1% | -$229 |
|
|
FFNW
2848
DELISTED
First Financial Northwest, Inc
FFNW
| $20.3K | ﹤0.01% |
+903
| New | +$20.3K |
|
2849
Pearson
PSO
$9.16B
| $20.3K | ﹤0.01% |
1,493
+881
| +144% | +$12K |
|
|
VZIO
2850
DELISTED
VIZIO Holding Corp.
VZIO
| $20.3K | ﹤0.01% |
1,814
+1,665
| +1,117% | +$18.6K |
|