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 | |
|---|---|---|---|---|---|---|
2976
StepStone Group
STEP
$4.99B
| $9.78K | ﹤0.01% |
172
+44
| +34% | +$2.5K |
|
2977
Achieve Life Sciences
ACHV
$161M
| $9.75K | ﹤0.01% |
+2,057
| New | +$9.75K |
|
2978
Valhi
VHI
$478M
| $9.74K | ﹤0.01% |
292
+44
| +18% | +$1.47K |
|
2979
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $9.67K | ﹤0.01% |
28
+11
| +65% | +$3.8K |
|
2980
Appian
APPN
$2.33B
| $9.59K | ﹤0.01% |
281
-83
| -23% | -$2.83K |
|
2981
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $9.57K | ﹤0.01% |
+100
| New | +$9.57K |
|
2982
INNOVATE Corp
VATE
$66.8M
| $9.55K | ﹤0.01% |
2,580
-659
| -20% | -$2.44K |
|
2983
iShares Semiconductor ETF
SOXX
$14B
| $9.45K | ﹤0.01% |
41
-1
| -2% | -$231 |
|
2984
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $9.43K | ﹤0.01% |
63
+13
| +26% | +$1.95K |
|
2985
KLX Energy Services
KLXE
$33.4M
| $9.42K | ﹤0.01% |
1,722
-99
| -5% | -$542 |
|
2986
Heritage Commerce
HTBK
$633M
| $9.38K | ﹤0.01% |
949
+150
| +19% | +$1.48K |
|
2987
CEVA Inc
CEVA
$570M
| $9.35K | ﹤0.01% |
387
+328
| +556% | +$7.92K |
|
2988
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $9.34K | ﹤0.01% |
+103
| New | +$9.34K |
|
2989
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $9.33K | ﹤0.01% |
674
+475
| +239% | +$6.57K |
|
2990
S&T Bancorp
STBA
$1.51B
| $9.28K | ﹤0.01% |
221
+196
| +784% | +$8.23K |
|
2991
Cidara Therapeutics
CDTX
$1.64B
| $9.19K | ﹤0.01% |
855
| – | – |
|
2992
Coastal Financial
CCB
$1.68B
| $9.18K | ﹤0.01% |
170
+45
| +36% | +$2.43K |
|
2993
Spok Holdings
SPOK
$363M
| $9.12K | ﹤0.01% |
606
+82
| +16% | +$1.23K |
|
2994
OppFi
OPFI
$297M
| $9.08K | ﹤0.01% |
+1,920
| New | +$9.08K |
|
2995
ACV Auctions
ACVA
$1.78B
| $9.07K | ﹤0.01% |
446
+437
| +4,856% | +$8.88K |
|
2996
Dakota Gold
DC
$547M
| $9.05K | ﹤0.01% |
3,835
+943
| +33% | +$2.23K |
|
|
STKL
2997
SunOpta
STKL
$755M
| $8.93K | ﹤0.01% |
1,400
+498
| +55% | +$3.18K |
|
2998
Sprott Uranium Miners ETF
URNM
$1.74B
| $8.9K | ﹤0.01% |
194
-13
| -6% | -$596 |
|
2999
Designer Brands
DBI
$224M
| $8.89K | ﹤0.01% |
1,204
-7,023
| -85% | -$51.8K |
|
3000
Golden Matrix Group
GMGI
$144M
| $8.87K | ﹤0.01% |
+3,805
| New | +$8.87K |
|