Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
GameStop
GME
$11.2B
| $88.8K | ﹤0.01% |
2,823
-1,393
| -33% | -$43.8K |
|
2602
Lightspeed Commerce
LSPD
$1.61B
| $88.7K | ﹤0.01% |
5,818
-3,048
| -34% | -$46.5K |
|
2603
National Beverage
FIZZ
$3.67B
| $87.7K | ﹤0.01% |
2,055
-10,176
| -83% | -$434K |
|
|
AMED
2604
DELISTED
Amedisys
AMED
| $87.1K | ﹤0.01% |
959
-300
| -24% | -$27.2K |
|
2605
Vanguard Health Care ETF
VHT
$15.7B
| $86.5K | ﹤0.01% |
341
-76
| -18% | -$19.3K |
|
2606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $86K | ﹤0.01% |
1,150
| – | – |
|
2607
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $85.6K | ﹤0.01% |
2,118
+30
| +1% | +$1.21K |
|
2608
MPLX
MPLX
$52.1B
| $85.4K | ﹤0.01% |
1,785
+1,040
| +140% | +$49.8K |
|
2609
iShares Micro-Cap ETF
IWC
$948M
| $85.3K | ﹤0.01% |
654
-2
| -0.3% | -$261 |
|
2610
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $84.7K | ﹤0.01% |
570
-16
| -3% | -$2.38K |
|
2611
Pearson
PSO
$9.16B
| $84.6K | ﹤0.01% |
5,247
+3,754
| +251% | +$60.5K |
|
2612
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $84.3K | ﹤0.01% |
1,113
+918
| +471% | +$69.5K |
|
2613
Personalis
PSNL
$519M
| $84.1K | ﹤0.01% |
14,557
-1,947
| -12% | -$11.3K |
|
2614
Telos
TLS
$490M
| $84K | ﹤0.01% |
24,554
-3,894
| -14% | -$13.3K |
|
2615
Entrada Therapeutics
TRDA
$201M
| $83.3K | ﹤0.01% |
4,820
+4,811
| +53,456% | +$83.2K |
|
2616
Rentokil
RTO
$12.8B
| $83.2K | ﹤0.01% |
3,287
+1,281
| +64% | +$32.4K |
|
2617
Chemung Financial Corp
CHMG
$252M
| $83.1K | ﹤0.01% |
1,703
+869
| +104% | +$42.4K |
|
2618
Nu Skin
NUS
$596M
| $82.9K | ﹤0.01% |
12,146
+2,768
| +30% | +$18.9K |
|
2619
Enanta Pharmaceuticals
ENTA
$177M
| $82.9K | ﹤0.01% |
14,416
-3,104
| -18% | -$17.8K |
|
2620
iShares S&P 500 Growth ETF
IVW
$65.4B
| $82.3K | ﹤0.01% |
811
-27
| -3% | -$2.74K |
|
|
UHT
2621
Universal Health Realty Income Trust
UHT
$575M
| $82.1K | ﹤0.01% |
2,207
-2,683
| -55% | -$99.8K |
|
2622
Eagle Bancorp
EGBN
$615M
| $82.1K | ﹤0.01% |
3,153
+933
| +42% | +$24.3K |
|
|
RERE
2623
ATRenew
RERE
$964M
| $82K | ﹤0.01% |
+28,365
| New | +$82K |
|
2624
Global Ship Lease
GSL
$1.14B
| $81.9K | ﹤0.01% |
3,750
-25,614
| -87% | -$559K |
|
2625
SITE Centers
SITC
$463M
| $80.1K | ﹤0.01% |
5,280
-39,648
| -88% | -$602K |
|