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 | |
|---|---|---|---|---|---|---|
3376
Dave Inc
DAVE
$2.89B
| $999 | ﹤0.01% |
+25
| New | +$999 |
|
3377
Groupon
GRPN
$916M
| $988 | ﹤0.01% |
101
+27
| +36% | +$264 |
|
3378
SES AI
SES
$410M
| $987 | ﹤0.01% |
1,543
+499
| +48% | +$319 |
|
3379
Astrana Health
ASTH
$1.34B
| $985 | ﹤0.01% |
17
+12
| +240% | +$695 |
|
3380
nLIGHT
LASR
$1.44B
| $973 | ﹤0.01% |
91
-46,229
| -100% | -$494K |
|
|
CFB
3381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $968 | ﹤0.01% |
+58
| New | +$968 |
|
3382
Rimini Street
RMNI
$414M
| $964 | ﹤0.01% |
+521
| New | +$964 |
|
3383
Certara
CERT
$1.65B
| $960 | ﹤0.01% |
82
-77,671
| -100% | -$909K |
|
3384
Liquidity Services
LQDT
$845M
| $958 | ﹤0.01% |
42
| – | – |
|
3385
Fluence Energy
FLNC
$886M
| $954 | ﹤0.01% |
42
-2
| -5% | -$45 |
|
3386
Freedom Holding
FRHC
$10.1B
| $948 | ﹤0.01% |
10
| – | – |
|
3387
Immunocore
IMCR
$1.83B
| $934 | ﹤0.01% |
30
| – | – |
|
3388
iShares Global Energy ETF
IXC
$1.85B
| $931 | ﹤0.01% |
23
-239
| -91% | -$9.67K |
|
3389
iHeartMedia
IHRT
$323M
| $927 | ﹤0.01% |
501
+34
| +7% | +$63 |
|
3390
Stereotaxis
STXS
$256M
| $918 | ﹤0.01% |
+450
| New | +$918 |
|
3391
American Realty Investors
ARL
$263M
| $912 | ﹤0.01% |
52
-1
| -2% | -$18 |
|
|
AGEN
3392
Agenus
AGEN
$154M
| $899 | ﹤0.01% |
164
-1,043
| -86% | -$5.72K |
|
3393
Priority Technology Holdings
PRTH
$602M
| $874 | ﹤0.01% |
128
| – | – |
|
3394
Helios Technologies
HLIO
$1.82B
| $859 | ﹤0.01% |
18
+5
| +38% | +$239 |
|
3395
Provident Financial Services
PFS
$2.59B
| $854 | ﹤0.01% |
46
-8,230
| -99% | -$153K |
|
3396
Tourmaline Bio
TRML
$1.22B
| $848 | ﹤0.01% |
+33
| New | +$848 |
|
3397
LCNB Corp
LCNB
$227M
| $844 | ﹤0.01% |
56
-524
| -90% | -$7.9K |
|
3398
Scholar Rock
SRRK
$3B
| $841 | ﹤0.01% |
105
-3,874
| -97% | -$31K |
|
3399
Millicom
TIGO
$8.01B
| $841 | ﹤0.01% |
31
| – | – |
|
|
CWBC
3400
Community West Bancshares
CWBC
$402M
| $828 | ﹤0.01% |
+43
| New | +$828 |
|