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 | |
|---|---|---|---|---|---|---|
|
WHWK
3201
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $3.12K | ﹤0.01% |
+1,512
| New | +$3.12K |
|
3202
Archer Aviation
ACHR
$5.32B
| $3.11K | ﹤0.01% |
1,027
-5,135
| -83% | -$15.6K |
|
3203
Enovix
ENVX
$1.99B
| $3.09K | ﹤0.01% |
378
-475
| -56% | -$3.89K |
|
3204
Buckle
BKE
$3.06B
| $3.08K | ﹤0.01% |
70
-175
| -71% | -$7.7K |
|
3205
Huron Consulting
HURN
$2.36B
| $3.04K | ﹤0.01% |
28
-14
| -33% | -$1.52K |
|
3206
Peoples Bancorp
PEBO
$1.09B
| $3.04K | ﹤0.01% |
101
+70
| +226% | +$2.11K |
|
3207
Fortress Biotech
FBIO
$115M
| $3.01K | ﹤0.01% |
2,080
| – | – |
|
3208
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $2.99K | ﹤0.01% |
32
-6
| -16% | -$560 |
|
3209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.9K | ﹤0.01% |
23
| – | – |
|
3210
Ventyx Biosciences
VTYX
$169M
| $2.89K | ﹤0.01% |
1,326
-7,166
| -84% | -$15.6K |
|
3211
Energy Recovery
ERII
$776M
| $2.82K | ﹤0.01% |
162
+11
| +7% | +$191 |
|
3212
Invesco RAFI Strategic US ETF
IUS
$662M
| $2.82K | ﹤0.01% |
56
-48
| -46% | -$2.42K |
|
3213
Verrica Pharmaceuticals
VRCA
$47.7M
| $2.8K | ﹤0.01% |
193
+131
| +211% | +$1.9K |
|
3214
MainStreet Bancshares
MNSB
$167M
| $2.79K | ﹤0.01% |
151
-163
| -52% | -$3.01K |
|
3215
The RealReal
REAL
$1.02B
| $2.79K | ﹤0.01% |
+887
| New | +$2.79K |
|
3216
Cato Corp
CATO
$89.6M
| $2.75K | ﹤0.01% |
552
-1,147
| -68% | -$5.72K |
|
3217
Northfield Bancorp
NFBK
$487M
| $2.71K | ﹤0.01% |
234
-11,762
| -98% | -$136K |
|
3218
Compass Minerals
CMP
$752M
| $2.71K | ﹤0.01% |
225
+137
| +156% | +$1.65K |
|
3219
Northwest Natural Holdings
NWN
$1.7B
| $2.69K | ﹤0.01% |
+66
| New | +$2.69K |
|
|
HUT
3220
Hut 8
HUT
$3.27B
| $2.69K | ﹤0.01% |
+219
| New | +$2.69K |
|
3221
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.69K | ﹤0.01% |
276
+203
| +278% | +$1.98K |
|
3222
BayCom
BCML
$329M
| $2.68K | ﹤0.01% |
113
+104
| +1,156% | +$2.47K |
|
3223
374Water
SCWO
$58.8M
| $2.65K | ﹤0.01% |
1,949
+1,659
| +572% | +$2.26K |
|
3224
CPI Card Group
PMTS
$164M
| $2.64K | ﹤0.01% |
95
+72
| +313% | +$2K |
|
3225
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $2.63K | ﹤0.01% |
+64
| New | +$2.63K |
|