Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Fox Factory Holding Corp
FOXF
$1.14B
| $162K | ﹤0.01% |
6,960
-15,555
| -69% | -$363K |
|
2552
Protagonist Therapeutics
PTGX
$3.66B
| $162K | ﹤0.01% |
3,358
+3,329
| +11,479% | +$161K |
|
2553
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $159K | ﹤0.01% |
2,417
+1,910
| +377% | +$126K |
|
2554
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $158K | ﹤0.01% |
5,951
+1,703
| +40% | +$45.3K |
|
2555
Liberty Global Class C
LBTYK
$4.07B
| $158K | ﹤0.01% |
13,219
+134
| +1% | +$1.6K |
|
2556
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $156K | ﹤0.01% |
915
-18,254
| -95% | -$3.12M |
|
2557
Nature's Sunshine
NATR
$299M
| $156K | ﹤0.01% |
12,398
+9,650
| +351% | +$121K |
|
2558
Cohu
COHU
$964M
| $156K | ﹤0.01% |
10,579
-31,881
| -75% | -$469K |
|
2559
Aldeyra Therapeutics
ALDX
$324M
| $155K | ﹤0.01% |
+27,042
| New | +$155K |
|
2560
BILL Holdings
BILL
$5.19B
| $155K | ﹤0.01% |
3,382
-6,015
| -64% | -$276K |
|
2561
Oxford Industries
OXM
$701M
| $154K | ﹤0.01% |
2,617
-15
| -0.6% | -$880 |
|
2562
Global Industrial
GIC
$1.42B
| $153K | ﹤0.01% |
6,852
+6,682
| +3,931% | +$150K |
|
2563
Unity
U
$18.4B
| $153K | ﹤0.01% |
7,796
+3,331
| +75% | +$65.3K |
|
2564
First Foundation Inc
FFWM
$493M
| $152K | ﹤0.01% |
29,378
-23,367
| -44% | -$121K |
|
2565
Vanguard Total World Stock ETF
VT
$52.7B
| $152K | ﹤0.01% |
1,314
+995
| +312% | +$115K |
|
2566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $152K | ﹤0.01% |
2,038
+454
| +29% | +$33.9K |
|
2567
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $151K | ﹤0.01% |
1,693
+1,488
| +726% | +$132K |
|
2568
Lennar Class B
LEN.B
$34B
| $150K | ﹤0.01% |
1,376
+333
| +32% | +$36.3K |
|
|
HSAI
2569
Hesai Group
HSAI
$771M
| $150K | ﹤0.01% |
+9,840
| New | +$150K |
|
2570
iShares Select U.S. REIT ETF
ICF
$1.93B
| $149K | ﹤0.01% |
2,429
-1,364
| -36% | -$83.9K |
|
2571
Tompkins Financial
TMP
$1B
| $149K | ﹤0.01% |
2,372
-11
| -0.5% | -$693 |
|
2572
Diana Shipping
DSX
$225M
| $148K | ﹤0.01% |
94,968
| – | – |
|
2573
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $148K | ﹤0.01% |
605
-2
| -0.3% | -$489 |
|
2574
DHI Group
DHX
$141M
| $147K | ﹤0.01% |
105,986
| – | – |
|
|
SNRE
2575
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $147K | ﹤0.01% |
3,038
+470
| +18% | +$22.7K |
|