Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Vanguard Total Stock Market ETF
VTI
$532B
| $50.1K | ﹤0.01% |
193
+29
| +18% | +$7.53K |
|
2577
Energizer
ENR
$1.94B
| $49.8K | ﹤0.01% |
1,691
-169
| -9% | -$4.98K |
|
2578
Bausch Health
BHC
$2.64B
| $49.4K | ﹤0.01% |
4,700
| – | – |
|
2579
Carvana
CVNA
$50.4B
| $49.4K | ﹤0.01% |
562
-1,137
| -67% | -$100K |
|
2580
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $48.6K | ﹤0.01% |
667
-36
| -5% | -$2.62K |
|
2581
Ventyx Biosciences
VTYX
$169M
| $47.6K | ﹤0.01% |
8,655
+580
| +7% | +$3.19K |
|
2582
Hanesbrands
HBI
$2.21B
| $47.5K | ﹤0.01% |
8,454
+189
| +2% | +$1.06K |
|
2583
Indivior
INDV
$3.04B
| $47.3K | ﹤0.01% |
2,210
| – | – |
|
|
AIV
2584
Aimco
AIV
$1.07B
| $46.3K | ﹤0.01% |
5,648
+556
| +11% | +$4.55K |
|
2585
Amplitude
AMPL
$1.48B
| $45.2K | ﹤0.01% |
+4,153
| New | +$45.2K |
|
|
SVM
2586
Silvercorp Metals
SVM
$1.09B
| $44.7K | ﹤0.01% |
13,720
+1,464
| +12% | +$4.77K |
|
2587
Altimmune
ALT
$324M
| $44.6K | ﹤0.01% |
4,377
+74
| +2% | +$753 |
|
2588
Coca-Cola Femsa
KOF
$17.8B
| $44.4K | ﹤0.01% |
457
-3,615
| -89% | -$351K |
|
2589
Plug Power
PLUG
$1.66B
| $44.3K | ﹤0.01% |
12,883
+3,532
| +38% | +$12.2K |
|
2590
Donegal Group Class A
DGICA
$697M
| $44.1K | ﹤0.01% |
3,119
-50,440
| -94% | -$713K |
|
|
SCWX
2591
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $42.5K | ﹤0.01% |
6,329
-1,533
| -19% | -$10.3K |
|
2592
Aemetis
AMTX
$136M
| $42.5K | ﹤0.01% |
7,099
-27,623
| -80% | -$165K |
|
2593
Custom Truck One Source
CTOS
$1.29B
| $42.5K | ﹤0.01% |
+7,300
| New | +$42.5K |
|
2594
Mersana Therapeutics
MRSN
$36.7M
| $42.4K | ﹤0.01% |
378
+343
| +980% | +$38.4K |
|
2595
Sprinklr
CXM
$1.88B
| $42K | ﹤0.01% |
3,427
-3,975
| -54% | -$48.8K |
|
2596
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $42K | ﹤0.01% |
370
| – | – |
|
2597
Capital Group Dividend Value ETF
CGDV
$21.6B
| $41.8K | ﹤0.01% |
+1,286
| New | +$41.8K |
|
2598
Richardson Electronics
RELL
$139M
| $41.7K | ﹤0.01% |
+4,528
| New | +$41.7K |
|
2599
Vicor
VICR
$2.25B
| $41.6K | ﹤0.01% |
1,088
| – | – |
|
2600
Douglas Elliman
DOUG
$230M
| $40.9K | ﹤0.01% |
25,873
-1,082,180
| -98% | -$1.71M |
|