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 | |
|---|---|---|---|---|---|---|
3051
NI Holdings
NODK
$281M
| $7.21K | ﹤0.01% |
460
-186
| -29% | -$2.92K |
|
3052
Townsquare Media
TSQ
$115M
| $7.2K | ﹤0.01% |
709
+618
| +679% | +$6.28K |
|
|
AISP
3053
Airship AI Holdings
AISP
$146M
| $7.13K | ﹤0.01% |
+3,100
| New | +$7.13K |
|
3054
Kornit Digital
KRNT
$667M
| $7.11K | ﹤0.01% |
275
+171
| +164% | +$4.42K |
|
3055
Miller Industries
MLR
$471M
| $6.95K | ﹤0.01% |
114
+42
| +58% | +$2.56K |
|
3056
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.93K | ﹤0.01% |
151
| – | – |
|
3057
Ichor Holdings
ICHR
$589M
| $6.9K | ﹤0.01% |
217
+92
| +74% | +$2.93K |
|
3058
NextNav
NN
$2.28B
| $6.78K | ﹤0.01% |
+905
| New | +$6.78K |
|
3059
Xponential Fitness
XPOF
$307M
| $6.73K | ﹤0.01% |
543
-20,136
| -97% | -$250K |
|
3060
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $6.7K | ﹤0.01% |
72
+47
| +188% | +$4.38K |
|
3061
Allegiant Air
ALGT
$1.19B
| $6.61K | ﹤0.01% |
120
-934
| -89% | -$51.4K |
|
|
OLP
3062
One Liberty Properties
OLP
$502M
| $6.56K | ﹤0.01% |
238
-50
| -17% | -$1.38K |
|
3063
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $6.53K | ﹤0.01% |
179
-171
| -49% | -$6.24K |
|
|
LBPH
3064
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $6.43K | ﹤0.01% |
193
-409
| -68% | -$13.6K |
|
3065
Outset Medical
OM
$251M
| $6.43K | ﹤0.01% |
633
-2,463
| -80% | -$25K |
|
3066
Energy Transfer Partners
ET
$60B
| $6.42K | ﹤0.01% |
+400
| New | +$6.42K |
|
3067
RAPT Therapeutics
RAPT
$260M
| $6.39K | ﹤0.01% |
397
+225
| +131% | +$3.62K |
|
3068
Torrid Holdings
CURV
$191M
| $6.21K | ﹤0.01% |
1,581
| – | – |
|
3069
Annexon
ANNX
$280M
| $6.21K | ﹤0.01% |
1,049
-5,049
| -83% | -$29.9K |
|
3070
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $6.14K | ﹤0.01% |
+120
| New | +$6.14K |
|
3071
CS Disco
LAW
$359M
| $6.09K | ﹤0.01% |
1,035
+315
| +44% | +$1.85K |
|
3072
Cass Information Systems
CASS
$575M
| $6.02K | ﹤0.01% |
145
+67
| +86% | +$2.78K |
|
3073
First Advantage
FA
$2.83B
| $5.97K | ﹤0.01% |
301
| – | – |
|
3074
Orrstown Financial Services
ORRF
$690M
| $5.93K | ﹤0.01% |
165
+76
| +85% | +$2.73K |
|
3075
Kodiak Sciences
KOD
$524M
| $5.93K | ﹤0.01% |
2,272
-4,418
| -66% | -$11.5K |
|