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 | |
|---|---|---|---|---|---|---|
2451
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $164K | ﹤0.01% |
2,778
+733
| +36% | +$43.4K |
|
2452
Merus
MRUS
$5.26B
| $161K | ﹤0.01% |
3,228
+1,751
| +119% | +$87.5K |
|
2453
American Public Education
APEI
$645M
| $160K | ﹤0.01% |
10,872
-1,213
| -10% | -$17.9K |
|
2454
Arcus Biosciences
RCUS
$1.23B
| $159K | ﹤0.01% |
10,410
+9,924
| +2,042% | +$152K |
|
2455
Cable One
CABO
$968M
| $159K | ﹤0.01% |
455
-1,125
| -71% | -$394K |
|
2456
Credit Acceptance
CACC
$5.33B
| $158K | ﹤0.01% |
356
-26
| -7% | -$11.5K |
|
|
CMCM
2457
Cheetah Mobile
CMCM
$252M
| $157K | ﹤0.01% |
38,766
| – | – |
|
2458
Enviri
NVRI
$983M
| $157K | ﹤0.01% |
15,137
-454
| -3% | -$4.69K |
|
|
NVRO
2459
DELISTED
NEVRO CORP.
NVRO
| $156K | ﹤0.01% |
27,884
-16,023
| -36% | -$89.6K |
|
2460
Vir Biotechnology
VIR
$695M
| $154K | ﹤0.01% |
20,599
-3,769
| -15% | -$28.2K |
|
2461
Consolidated Water Co
CWCO
$529M
| $154K | ﹤0.01% |
6,111
-6,066
| -50% | -$153K |
|
2462
Sierra Bancorp
BSRR
$408M
| $154K | ﹤0.01% |
5,328
-2,237
| -30% | -$64.6K |
|
2463
Biglari Holdings Class B
BH
$943M
| $153K | ﹤0.01% |
890
| – | – |
|
2464
Inogen
INGN
$231M
| $153K | ﹤0.01% |
15,771
-847
| -5% | -$8.22K |
|
2465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $152K | ﹤0.01% |
1,230
+127
| +12% | +$15.7K |
|
2466
Great Lakes Dredge & Dock
GLDD
$821M
| $152K | ﹤0.01% |
14,390
-1,592
| -10% | -$16.8K |
|
2467
E.W. Scripps
SSP
$257M
| $150K | ﹤0.01% |
66,885
+12,556
| +23% | +$28.2K |
|
2468
ATI
ATI
$10.5B
| $148K | ﹤0.01% |
2,207
-17,567
| -89% | -$1.18M |
|
|
ONL
2469
Orion Office REIT
ONL
$168M
| $147K | ﹤0.01% |
36,787
+18,080
| +97% | +$72.3K |
|
2470
Liberty Live Group Series C
LLYVK
$9.23B
| $146K | ﹤0.01% |
2,851
+85
| +3% | +$4.36K |
|
2471
Lightspeed Commerce
LSPD
$1.61B
| $146K | ﹤0.01% |
8,866
| – | – |
|
2472
Amphastar Pharmaceuticals
AMPH
$1.3B
| $146K | ﹤0.01% |
3,014
| – | – |
|
2473
Madrigal Pharmaceuticals
MDGL
$9.63B
| $143K | ﹤0.01% |
673
-8,629
| -93% | -$1.83M |
|
2474
Semler Scientific
SMLR
$432M
| $143K | ﹤0.01% |
6,065
+60
| +1% | +$1.41K |
|
|
LX
2475
LexinFintech Holdings
LX
$961M
| $143K | ﹤0.01% |
59,652
+48,445
| +432% | +$116K |
|