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 | |
|---|---|---|---|---|---|---|
3176
Value Line
VALU
$359M
| $3.67K | ﹤0.01% |
79
-119
| -60% | -$5.53K |
|
3177
Vanguard Communication Services ETF
VOX
$5.82B
| $3.64K | ﹤0.01% |
25
| – | – |
|
3178
Acacia Research
ACTG
$304M
| $3.63K | ﹤0.01% |
+778
| New | +$3.63K |
|
3179
POSCO
PKX
$15.5B
| $3.5K | ﹤0.01% |
50
| – | – |
|
3180
LSI Industries
LYTS
$677M
| $3.41K | ﹤0.01% |
211
+172
| +441% | +$2.78K |
|
3181
Joby Aviation
JOBY
$11.4B
| $3.41K | ﹤0.01% |
677
-7,340
| -92% | -$36.9K |
|
3182
Claros Mortgage Trust
CMTG
$533M
| $3.4K | ﹤0.01% |
454
+337
| +288% | +$2.52K |
|
3183
Enerpac Tool Group
EPAC
$2.28B
| $3.39K | ﹤0.01% |
81
+55
| +212% | +$2.3K |
|
3184
First Trust Water ETF
FIW
$1.9B
| $3.39K | ﹤0.01% |
31
| – | – |
|
3185
Citizens & Northern Corp
CZNC
$308M
| $3.33K | ﹤0.01% |
169
-864
| -84% | -$17K |
|
3186
World Acceptance Corp
WRLD
$904M
| $3.3K | ﹤0.01% |
28
+10
| +56% | +$1.18K |
|
3187
Q32 Bio
QTTB
$21.7M
| $3.3K | ﹤0.01% |
+74
| New | +$3.3K |
|
3188
Information Services Group
III
$251M
| $3.3K | ﹤0.01% |
1,000
-22
| -2% | -$73 |
|
3189
Bakkt Holdings
BKKT
$150M
| $3.28K | ﹤0.01% |
343
-576
| -63% | -$5.51K |
|
3190
CG Oncology
CGON
$2.56B
| $3.28K | ﹤0.01% |
87
-678
| -89% | -$25.6K |
|
3191
Tredegar Corp
TG
$271M
| $3.26K | ﹤0.01% |
447
+76
| +20% | +$554 |
|
3192
3D Systems Corporation
DDD
$272M
| $3.25K | ﹤0.01% |
1,145
-4,041
| -78% | -$11.5K |
|
|
NOVA
3193
DELISTED
Sunnova Energy
NOVA
| $3.21K | ﹤0.01% |
330
-7,340
| -96% | -$71.5K |
|
3194
UroGen Pharma
URGN
$884M
| $3.21K | ﹤0.01% |
253
| – | – |
|
3195
Xeris Biopharma Holdings
XERS
$1.26B
| $3.21K | ﹤0.01% |
1,126
+729
| +184% | +$2.08K |
|
3196
Perimeter Solutions
PRM
$3.22B
| $3.19K | ﹤0.01% |
237
| – | – |
|
3197
Aclaris Therapeutics
ACRS
$221M
| $3.18K | ﹤0.01% |
2,765
-785
| -22% | -$903 |
|
3198
Ocugen
OCGN
$325M
| $3.15K | ﹤0.01% |
+3,176
| New | +$3.15K |
|
3199
Roadzen
RDZN
$74.5M
| $3.14K | ﹤0.01% |
+2,638
| New | +$3.14K |
|
3200
Minerva Neurosciences
NERV
$15M
| $3.14K | ﹤0.01% |
1,175
| – | – |
|