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 | |
|---|---|---|---|---|---|---|
2576
Sinclair Inc
SBGI
$972M
| $147K | ﹤0.01% |
9,205
+569
| +7% | +$9.06K |
|
2577
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $146K | ﹤0.01% |
1,428
+64
| +5% | +$6.54K |
|
2578
California Water Service
CWT
$2.76B
| $146K | ﹤0.01% |
3,007
+2,551
| +559% | +$124K |
|
|
AD
2579
Array Digital Infrastructure, Inc.
AD
$4.41B
| $144K | ﹤0.01% |
2,088
+937
| +81% | +$64.8K |
|
2580
Tenaris
TS
$18.7B
| $142K | ﹤0.01% |
3,636
+347
| +11% | +$13.6K |
|
2581
iShares US Technology ETF
IYW
$24B
| $140K | ﹤0.01% |
996
+221
| +29% | +$31K |
|
2582
Vanguard Large-Cap ETF
VV
$45.3B
| $140K | ﹤0.01% |
544
+174
| +47% | +$44.7K |
|
2583
Energy Recovery
ERII
$764M
| $138K | ﹤0.01% |
8,701
+8,550
| +5,662% | +$136K |
|
2584
UNIFI
UFI
$82.8M
| $137K | ﹤0.01% |
28,417
+1,146
| +4% | +$5.51K |
|
2585
Enlight Renewable Energy
ENLT
$3.85B
| $136K | ﹤0.01% |
8,541
+154
| +2% | +$2.46K |
|
2586
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $136K | ﹤0.01% |
1,312
-64
| -5% | -$6.63K |
|
2587
James River Group
JRVR
$244M
| $136K | ﹤0.01% |
32,285
-7,867
| -20% | -$33K |
|
2588
Avis
CAR
$5.47B
| $134K | ﹤0.01% |
1,770
+1,694
| +2,229% | +$129K |
|
|
AMED
2589
DELISTED
Amedisys
AMED
| $133K | ﹤0.01% |
1,440
+481
| +50% | +$44.6K |
|
2590
Claros Mortgage Trust
CMTG
$529M
| $133K | ﹤0.01% |
35,726
+31,500
| +745% | +$117K |
|
2591
Capital Group Dividend Value ETF
CGDV
$21.6B
| $132K | ﹤0.01% |
3,713
-868
| -19% | -$30.9K |
|
2592
GameStop
GME
$11.2B
| $132K | ﹤0.01% |
5,924
+3,101
| +110% | +$69.1K |
|
|
XNET
2593
Xunlei
XNET
$472M
| $132K | ﹤0.01% |
29,636
+5,190
| +21% | +$23.1K |
|
|
EFC
2594
Ellington Financial
EFC
$1.34B
| $132K | ﹤0.01% |
9,918
+4,944
| +99% | +$65.6K |
|
2595
Vanguard High Dividend Yield ETF
VYM
$65B
| $131K | ﹤0.01% |
1,018
+167
| +20% | +$21.5K |
|
2596
LoveSac
LOVE
$258M
| $130K | ﹤0.01% |
7,163
-8,613
| -55% | -$157K |
|
2597
Teekay
TK
$722M
| $130K | ﹤0.01% |
19,816
-88,296
| -82% | -$580K |
|
2598
First Advantage
FA
$2.75B
| $130K | ﹤0.01% |
9,232
+8,931
| +2,967% | +$126K |
|
2599
Pearson
PSO
$9.15B
| $130K | ﹤0.01% |
8,112
+2,865
| +55% | +$45.9K |
|
2600
Talkspace
TALK
$429M
| $130K | ﹤0.01% |
50,621
-78,421
| -61% | -$201K |
|