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 | |
|---|---|---|---|---|---|---|
2176
NewtekOne
NEWT
$303M
| $526K | ﹤0.01% |
42,180
-162,173
| -79% | -$2.02M |
|
2177
Montauk Renewables
MNTK
$287M
| $526K | ﹤0.01% |
98,674
-1,568
| -2% | -$8.35K |
|
2178
Sutro Biopharma
STRO
$74.3M
| $523K | ﹤0.01% |
151,221
+22,990
| +18% | +$79.5K |
|
2179
iShares Russell 1000 Growth ETF
IWF
$120B
| $522K | ﹤0.01% |
1,391
+26
| +2% | +$9.76K |
|
2180
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $522K | ﹤0.01% |
18,516
+8,859
| +92% | +$250K |
|
2181
Simpson Manufacturing
SSD
$7.86B
| $519K | ﹤0.01% |
2,712
-10,841
| -80% | -$2.07M |
|
|
VERV
2182
DELISTED
Verve Therapeutics
VERV
| $510K | ﹤0.01% |
105,393
+22,159
| +27% | +$107K |
|
2183
WEX
WEX
$5.82B
| $510K | ﹤0.01% |
2,431
+1,174
| +93% | +$246K |
|
2184
Movado Group
MOV
$438M
| $509K | ﹤0.01% |
27,386
-5,160
| -16% | -$96K |
|
2185
Olo Inc
OLO
| $506K | ﹤0.01% |
102,116
-11,768
| -10% | -$58.4K |
|
2186
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $505K | ﹤0.01% |
3,940
+971
| +33% | +$125K |
|
2187
Itron
ITRI
$5.47B
| $503K | ﹤0.01% |
4,707
-4,498
| -49% | -$480K |
|
2188
Chemours
CC
$2.51B
| $500K | ﹤0.01% |
24,553
+12,205
| +99% | +$248K |
|
2189
Unisys
UIS
$282M
| $499K | ﹤0.01% |
87,837
-2,891
| -3% | -$16.4K |
|
|
LGO
2190
Largo
LGO
$103M
| $499K | ﹤0.01% |
237,308
+222,283
| +1,479% | +$467K |
|
2191
Gates Industrial
GTES
$6.6B
| $499K | ﹤0.01% |
28,413
-21,277
| -43% | -$373K |
|
2192
Peapack-Gladstone Financial
PGC
$517M
| $498K | ﹤0.01% |
18,179
-780
| -4% | -$21.4K |
|
2193
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $496K | ﹤0.01% |
2,507
+506
| +25% | +$100K |
|
2194
Great Southern Bancorp
GSBC
$710M
| $490K | ﹤0.01% |
8,552
+22
| +0.3% | +$1.26K |
|
|
SOHU
2195
Sohu.com
SOHU
$480M
| $483K | ﹤0.01% |
31,074
| – | – |
|
|
EXAI
2196
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $483K | ﹤0.01% |
98,935
-1,572
| -2% | -$7.67K |
|
2197
WSFS Financial
WSFS
$3.13B
| $482K | ﹤0.01% |
9,447
-3,194
| -25% | -$163K |
|
2198
MINISO
MNSO
$7.56B
| $481K | ﹤0.01% |
27,400
-45,715
| -63% | -$802K |
|
2199
Ascendis Pharma
ASND
$11.8B
| $479K | ﹤0.01% |
3,208
| – | – |
|
2200
Chegg
CHGG
$167M
| $478K | ﹤0.01% |
270,135
-111,794
| -29% | -$198K |
|