Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTX
2501
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $113K | ﹤0.01% |
38,741
+4,238
| +12% | +$12.4K |
|
2502
Plug Power
PLUG
$1.76B
| $113K | ﹤0.01% |
48,539
+35,656
| +277% | +$83.1K |
|
|
PDS
2503
Precision Drilling
PDS
$765M
| $113K | ﹤0.01% |
1,604
| – | – |
|
2504
Hope Bancorp
HOPE
$1.4B
| $113K | ﹤0.01% |
10,490
+10,358
| +7,847% | +$111K |
|
2505
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $112K | ﹤0.01% |
2,045
+1,441
| +239% | +$78.9K |
|
2506
Liberty Media Series A
FWONA
$22.5B
| $111K | ﹤0.01% |
1,734
-470
| -21% | -$30.2K |
|
2507
Nektar Therapeutics
NKTR
$926M
| $111K | ﹤0.01% |
5,980
+484
| +9% | +$9K |
|
|
KC
2508
Kingsoft Cloud Holdings
KC
$4.45B
| $110K | ﹤0.01% |
43,947
+4,288
| +11% | +$10.8K |
|
2509
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $109K | ﹤0.01% |
+2,205
| New | +$109K |
|
2510
Griffon
GFF
$3.61B
| $109K | ﹤0.01% |
1,699
-13,424
| -89% | -$857K |
|
2511
Wolverine World Wide
WWW
$2.48B
| $106K | ﹤0.01% |
+7,867
| New | +$106K |
|
2512
Rapid7
RPD
$1.27B
| $106K | ﹤0.01% |
2,457
-611
| -20% | -$26.4K |
|
2513
Liberty Live Group Series C
LLYVK
$9.23B
| $106K | ﹤0.01% |
2,766
-1,295
| -32% | -$49.6K |
|
2514
Trinseo
TSE
$87.7M
| $105K | ﹤0.01% |
45,520
-53,411
| -54% | -$123K |
|
2515
Prudential
PUK
$35.5B
| $104K | ﹤0.01% |
5,679
+2,967
| +109% | +$54.4K |
|
2516
Hartford Multifactor US Equity ETF
ROUS
$499M
| $104K | ﹤0.01% |
+2,163
| New | +$104K |
|
|
FSP
2517
Franklin Street Properties
FSP
$174M
| $104K | ﹤0.01% |
67,977
| – | – |
|
2518
Travelzoo
TZOO
$105M
| $104K | ﹤0.01% |
13,700
| – | – |
|
2519
IPG Photonics
IPGP
$3.38B
| $104K | ﹤0.01% |
1,230
-56
| -4% | -$4.73K |
|
2520
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $104K | ﹤0.01% |
+2,019
| New | +$104K |
|
|
DQ
2521
Daqo New Energy
DQ
$1.73B
| $103K | ﹤0.01% |
7,000
-30,333
| -81% | -$448K |
|
|
PBT
2522
Permian Basin Royalty Trust
PBT
$825M
| $103K | ﹤0.01% |
9,153
-15,173
| -62% | -$171K |
|
2523
Amicus Therapeutics
FOLD
$2.46B
| $103K | ﹤0.01% |
10,383
+9,860
| +1,885% | +$97.8K |
|
|
HTLF
2524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $103K | ﹤0.01% |
+2,309
| New | +$103K |
|
|
LAND
2525
Gladstone Land Corp
LAND
$321M
| $102K | ﹤0.01% |
7,482
+7,457
| +29,828% | +$102K |
|