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 | |
|---|---|---|---|---|---|---|
|
BBT
3226
Beacon Financial Corporation
BBT
$2.2B
| $2.59K | ﹤0.01% |
96
+38
| +66% | +$1.02K |
|
3227
Commercial Vehicle Group
CVGI
$70.3M
| $2.56K | ﹤0.01% |
788
+395
| +101% | +$1.28K |
|
3228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.56K | ﹤0.01% |
+61
| New | +$2.56K |
|
3229
Velocity Financial
VEL
$717M
| $2.55K | ﹤0.01% |
+130
| New | +$2.55K |
|
3230
Flywire
FLYW
$1.62B
| $2.52K | ﹤0.01% |
154
-68,002
| -100% | -$1.11M |
|
3231
Cedar Fair
FUN
$2.19B
| $2.5K | ﹤0.01% |
+62
| New | +$2.5K |
|
3232
LCI Industries
LCII
$2.47B
| $2.47K | ﹤0.01% |
20
+12
| +150% | +$1.48K |
|
3233
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.46K | ﹤0.01% |
31
| – | – |
|
3234
First Community Bankshares
FCBC
$684M
| $2.46K | ﹤0.01% |
57
+28
| +97% | +$1.21K |
|
3235
Petco
WOOF
$1B
| $2.44K | ﹤0.01% |
536
-6,322
| -92% | -$28.8K |
|
3236
Lifestance Health
LFST
$2.01B
| $2.44K | ﹤0.01% |
348
+68
| +24% | +$476 |
|
3237
ProKidney
PROK
$292M
| $2.43K | ﹤0.01% |
1,266
-2,042
| -62% | -$3.92K |
|
|
ITI
3238
DELISTED
Iteris, Inc.
ITI
| $2.43K | ﹤0.01% |
340
-2,288
| -87% | -$16.3K |
|
3239
Transcontinental Realty Investors
TCI
$400M
| $2.42K | ﹤0.01% |
84
-1,749
| -95% | -$50.3K |
|
3240
Custom Truck One Source
CTOS
$1.29B
| $2.41K | ﹤0.01% |
698
-145
| -17% | -$500 |
|
3241
BCB Bancorp
BCBP
$149M
| $2.38K | ﹤0.01% |
193
-6,130
| -97% | -$75.7K |
|
3242
Simply Good Foods
SMPL
$2.73B
| $2.36K | ﹤0.01% |
68
+27
| +66% | +$939 |
|
3243
Columbia Financial
CLBK
$1.6B
| $2.36K | ﹤0.01% |
138
-254
| -65% | -$4.34K |
|
3244
LiveWire
LVWR
$927M
| $2.36K | ﹤0.01% |
+386
| New | +$2.36K |
|
3245
CRISPR Therapeutics
CRSP
$4.71B
| $2.35K | ﹤0.01% |
50
-200
| -80% | -$9.4K |
|
3246
Viant Technology
DSP
$159M
| $2.35K | ﹤0.01% |
212
+185
| +685% | +$2.05K |
|
3247
Adeia
ADEA
$1.65B
| $2.35K | ﹤0.01% |
197
-16
| -8% | -$191 |
|
3248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.31K | ﹤0.01% |
31
| – | – |
|
3249
NETSCOUT
NTCT
$1.8B
| $2.26K | ﹤0.01% |
104
-14,799
| -99% | -$322K |
|
3250
ClearPoint Neuro
CLPT
$299M
| $2.24K | ﹤0.01% |
200
-68
| -25% | -$762 |
|