Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$69.1B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
280
Increased
1,684
Reduced
1,438
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$359M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Equinix
EQIX
|
$100M |
| 5 |
Eli Lilly
LLY
|
$74.6M |
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 | |
|---|---|---|---|---|---|---|
3751
Univest Financial
UVSP
$912M
| – | – |
-191
| Closed | -$4.36K |
|
3752
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-25,575
| Closed | -$1.22M |
|
|
VIGL
3753
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-2,029
| Closed | -$8.12K |
|
3754
Vor Biopharma
VOR
$250M
| – | – |
-1,231
| Closed | -$1.23K |
|
3755
Viasat
VSAT
$4.34B
| – | – |
-7,849
| Closed | -$99.7K |
|
3756
Vuzix
VUZI
$164M
| – | – |
-9,936
| Closed | -$13.4K |
|
3757
Wipro
WIT
$28.9B
| – | – |
-606,194
| Closed | -$3.65M |
|
3758
Workhorse Group
WKHS
$19.8M
| – | – |
-5,281
| Closed | -$8.29K |
|
|
WW
3759
DELISTED
WW International
WW
| – | – |
-11,462
| Closed | -$13.4K |
|
3760
Beyond Air
XAIR
$11.6M
| – | – |
-596
| Closed | -$320 |
|