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 | |
|---|---|---|---|---|---|---|
3326
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.47K | ﹤0.01% |
43
| – | – |
|
3327
Cantaloupe
CTLP
$789M
| $1.47K | ﹤0.01% |
198
+44
| +29% | +$326 |
|
3328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.46K | ﹤0.01% |
13
-7
| -35% | -$786 |
|
3329
Cerence
CRNC
$403M
| $1.45K | ﹤0.01% |
459
+240
| +110% | +$756 |
|
3330
Guess, Inc.
GES
$868M
| $1.43K | ﹤0.01% |
71
-11,848
| -99% | -$238K |
|
3331
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.42K | ﹤0.01% |
+57
| New | +$1.42K |
|
3332
TruBridge
TBRG
$299M
| $1.42K | ﹤0.01% |
119
+53
| +80% | +$634 |
|
3333
Red Robin
RRGB
$111M
| $1.41K | ﹤0.01% |
320
-341
| -52% | -$1.5K |
|
3334
iShares US Home Construction ETF
ITB
$3.24B
| $1.4K | ﹤0.01% |
+11
| New | +$1.4K |
|
3335
CoreCard
CCRD
$208M
| $1.38K | ﹤0.01% |
95
+4
| +4% | +$58 |
|
3336
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.38K | ﹤0.01% |
+15
| New | +$1.38K |
|
3337
MP Materials
MP
$11.1B
| $1.38K | ﹤0.01% |
78
-23,609
| -100% | -$417K |
|
3338
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.35K | ﹤0.01% |
+23
| New | +$1.35K |
|
3339
Verastem
VSTM
$608M
| $1.35K | ﹤0.01% |
+451
| New | +$1.35K |
|
3340
Concrete Pumping Holdings
BBCP
$366M
| $1.33K | ﹤0.01% |
229
+182
| +387% | +$1.05K |
|
3341
Hertz
HTZ
$1.82B
| $1.32K | ﹤0.01% |
401
-9,397
| -96% | -$31K |
|
3342
Vertex
VERX
$3.81B
| $1.31K | ﹤0.01% |
34
-1,341
| -98% | -$51.6K |
|
3343
Verde Clean Fuels
VGAS
$63.7M
| $1.31K | ﹤0.01% |
328
-179
| -35% | -$714 |
|
3344
Porch Group
PRCH
$1.89B
| $1.31K | ﹤0.01% |
+850
| New | +$1.31K |
|
|
VIVS
3345
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $1.28K | ﹤0.01% |
210
| – | – |
|
3346
Biomea Fusion
BMEA
$109M
| $1.26K | ﹤0.01% |
+125
| New | +$1.26K |
|
3347
AudioEye
AEYE
$160M
| $1.26K | ﹤0.01% |
+55
| New | +$1.26K |
|
3348
FRP Holdings
FRPH
$477M
| $1.25K | ﹤0.01% |
42
| – | – |
|
3349
Intapp
INTA
$3.65B
| $1.24K | ﹤0.01% |
26
-1,363
| -98% | -$65.2K |
|
|
SAVE
3350
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24K | ﹤0.01% |
515
-9,422
| -95% | -$22.6K |
|