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 | |
|---|---|---|---|---|---|---|
2551
News Corp Class B
NWS
$18.2B
| $88K | ﹤0.01% |
3,100
-909
| -23% | -$25.8K |
|
2552
AvidXchange
AVDX
$2.06B
| $87.8K | ﹤0.01% |
7,282
+15
| +0.2% | +$181 |
|
2553
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $87.7K | ﹤0.01% |
2,004
+1,292
| +181% | +$56.5K |
|
2554
Merus
MRUS
$5.26B
| $87.4K | ﹤0.01% |
1,477
+136
| +10% | +$8.05K |
|
2555
Clear Secure
YOU
$3.58B
| $87.4K | ﹤0.01% |
4,669
-5,831
| -56% | -$109K |
|
2556
QuantumScape
QS
$5.63B
| $87.3K | ﹤0.01% |
17,737
+15,392
| +656% | +$75.7K |
|
2557
Daktronics
DAKT
$1.15B
| $87K | ﹤0.01% |
6,238
+30
| +0.5% | +$418 |
|
2558
Washington Trust Bancorp
WASH
$573M
| $86.5K | ﹤0.01% |
3,156
+2,968
| +1,579% | +$81.4K |
|
2559
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $86.3K | ﹤0.01% |
592
+153
| +35% | +$22.3K |
|
2560
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $85.8K | ﹤0.01% |
343
| – | – |
|
2561
Rigel Pharmaceuticals
RIGL
$681M
| $85.7K | ﹤0.01% |
10,424
-1,322
| -11% | -$10.9K |
|
2562
Vanguard Health Care ETF
VHT
$15.7B
| $84.9K | ﹤0.01% |
+319
| New | +$84.9K |
|
2563
Praxis Precision Medicines
PRAX
$794M
| $82.7K | ﹤0.01% |
+2,000
| New | +$82.7K |
|
2564
Rhythm Pharmaceuticals
RYTM
$6.39B
| $82.5K | ﹤0.01% |
2,010
+1,625
| +422% | +$66.7K |
|
2565
Myriad Genetics
MYGN
$674M
| $82.5K | ﹤0.01% |
3,373
+3,342
| +10,781% | +$81.7K |
|
2566
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $81.4K | ﹤0.01% |
779
-78
| -9% | -$8.15K |
|
2567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $81.2K | ﹤0.01% |
845
+330
| +64% | +$31.7K |
|
2568
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $81.1K | ﹤0.01% |
207
+67
| +48% | +$26.2K |
|
2569
Clearway Energy Class A
CWEN.A
$3.21B
| $81.1K | ﹤0.01% |
3,578
+3,501
| +4,547% | +$79.3K |
|
2570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $81K | ﹤0.01% |
+1,859
| New | +$81K |
|
2571
Gibraltar Industries
ROCK
$1.78B
| $79.6K | ﹤0.01% |
1,161
-1,597
| -58% | -$109K |
|
|
IVAC
2572
DELISTED
Intevac Inc
IVAC
| $79.5K | ﹤0.01% |
20,602
-135
| -0.7% | -$521 |
|
2573
Seanergy Maritime Holdings
SHIP
$181M
| $79.5K | ﹤0.01% |
+7,834
| New | +$79.5K |
|
|
DAO
2574
Youdao
DAO
$1.06B
| $79.3K | ﹤0.01% |
+20,759
| New | +$79.3K |
|
2575
Radware
RDWR
$1.1B
| $78.9K | ﹤0.01% |
4,325
-3,253
| -43% | -$59.3K |
|