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 | |
|---|---|---|---|---|---|---|
3251
Bankwell Financial Group
BWFG
$350M
| $2.19K | ﹤0.01% |
+73
| New | +$2.19K |
|
3252
Uranium Energy
UEC
$5.6B
| $2.17K | ﹤0.01% |
350
+116
| +50% | +$721 |
|
3253
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.17K | ﹤0.01% |
26
| – | – |
|
3254
Hayward Holdings
HAYW
$3.4B
| $2.13K | ﹤0.01% |
139
+108
| +348% | +$1.66K |
|
3255
Rekor Systems
REKR
$140M
| $2.12K | ﹤0.01% |
+1,798
| New | +$2.12K |
|
3256
Root
ROOT
$1.47B
| $2.12K | ﹤0.01% |
56
-781
| -93% | -$29.5K |
|
3257
Sight Sciences
SGHT
$179M
| $2.1K | ﹤0.01% |
+333
| New | +$2.1K |
|
3258
PagerDuty
PD
$1.49B
| $2.1K | ﹤0.01% |
113
+78
| +223% | +$1.45K |
|
3259
Forrester Research
FORR
$188M
| $2.09K | ﹤0.01% |
116
+76
| +190% | +$1.37K |
|
3260
Ovid Therapeutics
OVID
$88.9M
| $2.08K | ﹤0.01% |
1,764
+166
| +10% | +$196 |
|
3261
Clearway Energy Class A
CWEN.A
$3.18B
| $2.08K | ﹤0.01% |
73
-3,505
| -98% | -$99.8K |
|
3262
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.07K | ﹤0.01% |
21
| – | – |
|
3263
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $2.05K | ﹤0.01% |
20
-37
| -65% | -$3.8K |
|
3264
scPharmaceuticals
SCPH
$301M
| $2.05K | ﹤0.01% |
449
+405
| +920% | +$1.85K |
|
3265
Arrow Financial
AROW
$479M
| $2.04K | ﹤0.01% |
71
| – | – |
|
3266
Galectin Therapeutics
GALT
$320M
| $2.04K | ﹤0.01% |
+740
| New | +$2.04K |
|
3267
Agilon Health
AGL
$468M
| $2.02K | ﹤0.01% |
514
-1,182
| -70% | -$4.65K |
|
|
EU
3268
enCore Energy
EU
$438M
| $2.01K | ﹤0.01% |
498
| – | – |
|
|
KREF
3269
KKR Real Estate Finance Trust
KREF
$644M
| $1.99K | ﹤0.01% |
+161
| New | +$1.99K |
|
3270
Silvercrest Asset Management
SAMG
$134M
| $1.98K | ﹤0.01% |
115
-49,387
| -100% | -$852K |
|
3271
DXP Enterprises
DXPE
$1.79B
| $1.97K | ﹤0.01% |
37
-426
| -92% | -$22.7K |
|
3272
Critical Metals Corp
CRML
$563M
| $1.97K | ﹤0.01% |
+265
| New | +$1.97K |
|
3273
IMAX
IMAX
$1.67B
| $1.97K | ﹤0.01% |
96
| – | – |
|
|
ALX
3274
Alexander's
ALX
$1.22B
| $1.94K | ﹤0.01% |
8
| – | – |
|
|
BHR
3275
Braemar Hotels & Resorts
BHR
$199M
| $1.93K | ﹤0.01% |
626
-6,539
| -91% | -$20.2K |
|