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 | |
|---|---|---|---|---|---|---|
|
DESP
2251
DELISTED
Despegar.com
DESP
| $392K | ﹤0.01% |
+31,606
| New | +$392K |
|
2252
SoFi Technologies
SOFI
$31.8B
| $391K | ﹤0.01% |
49,790
-47,196
| -49% | -$371K |
|
2253
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $388K | ﹤0.01% |
2,313
+308
| +15% | +$51.6K |
|
2254
BJ's Restaurants
BJRI
$684M
| $387K | ﹤0.01% |
11,885
-9
| -0.1% | -$293 |
|
2255
Technology Select Sector SPDR Fund
XLK
$86.5B
| $383K | ﹤0.01% |
1,696
+851
| +101% | +$192K |
|
2256
Couchbase
BASE
$1.35B
| $382K | ﹤0.01% |
23,688
-10,290
| -30% | -$166K |
|
2257
Kimball Electronics
KE
$741M
| $382K | ﹤0.01% |
20,629
-616
| -3% | -$11.4K |
|
2258
Theravance Biopharma
TBPH
$720M
| $380K | ﹤0.01% |
47,098
-3,420
| -7% | -$27.6K |
|
2259
Unity
U
$18.4B
| $378K | ﹤0.01% |
16,702
+5,767
| +53% | +$130K |
|
2260
StealthGas
GASS
$271M
| $375K | ﹤0.01% |
54,737
| – | – |
|
|
SLRN
2261
DELISTED
ACELYRIN
SLRN
| $375K | ﹤0.01% |
76,040
-6,833
| -8% | -$33.7K |
|
2262
Bank of Hawaii
BOH
$2.7B
| $375K | ﹤0.01% |
5,976
-3,501
| -37% | -$220K |
|
2263
First Foundation Inc
FFWM
$493M
| $373K | ﹤0.01% |
59,758
-66,297
| -53% | -$414K |
|
2264
Globus Medical
GMED
$7.93B
| $372K | ﹤0.01% |
5,199
-31,213
| -86% | -$2.23M |
|
2265
NerdWallet
NRDS
$802M
| $371K | ﹤0.01% |
29,223
+18,566
| +174% | +$236K |
|
2266
Nova
NVMI
$8.69B
| $370K | ﹤0.01% |
1,766
+96
| +6% | +$20.1K |
|
2267
Rithm Capital
RITM
$6.57B
| $369K | ﹤0.01% |
32,548
+798
| +3% | +$9.05K |
|
|
BDN
2268
Brandywine Realty Trust
BDN
$789M
| $364K | ﹤0.01% |
67,154
+28,866
| +75% | +$156K |
|
|
FPI
2269
Farmland Partners
FPI
$481M
| $363K | ﹤0.01% |
34,733
-523
| -1% | -$5.47K |
|
|
ESGR
2270
DELISTED
Enstar Group
ESGR
| $360K | ﹤0.01% |
1,120
-1,676
| -60% | -$539K |
|
2271
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $354K | ﹤0.01% |
1,763
+280
| +19% | +$56.2K |
|
2272
Xperi
XPER
$279M
| $353K | ﹤0.01% |
38,199
-3,676
| -9% | -$34K |
|
2273
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $347K | ﹤0.01% |
6,578
+4,373
| +198% | +$231K |
|
2274
iQIYI
IQ
$2.51B
| $345K | ﹤0.01% |
120,728
+10,488
| +10% | +$30K |
|
2275
Clearfield
CLFD
$453M
| $345K | ﹤0.01% |
8,845
+1,001
| +13% | +$39K |
|