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 | |
|---|---|---|---|---|---|---|
|
UHT
2626
Universal Health Realty Income Trust
UHT
$575M
| $113K | ﹤0.01% |
2,761
+554
| +25% | +$22.7K |
|
2627
Genie Energy
GNE
$404M
| $113K | ﹤0.01% |
7,495
-50,876
| -87% | -$766K |
|
2628
Upwork
UPWK
$2.24B
| $112K | ﹤0.01% |
8,531
-71,319
| -89% | -$936K |
|
2629
CPI Card Group
PMTS
$169M
| $111K | ﹤0.01% |
3,800
+2,151
| +130% | +$62.7K |
|
2630
AngioDynamics
ANGO
$433M
| $111K | ﹤0.01% |
11,772
-13,207
| -53% | -$124K |
|
2631
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $111K | ﹤0.01% |
1,353
+692
| +105% | +$56.5K |
|
2632
Hartford Multifactor US Equity ETF
ROUS
$499M
| $110K | ﹤0.01% |
2,164
+8
| +0.4% | +$406 |
|
2633
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $109K | ﹤0.01% |
2,013
-1
| -0% | -$54 |
|
2634
Hamilton Insurance Group
HG
$2.42B
| $108K | ﹤0.01% |
5,197
-7,361
| -59% | -$153K |
|
2635
Stoke Therapeutics
STOK
$1.29B
| $107K | ﹤0.01% |
+16,119
| New | +$107K |
|
2636
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $107K | ﹤0.01% |
1,309
-218
| -14% | -$17.8K |
|
2637
Schwab 1000 Index ETF
SCHK
$4.59B
| $107K | ﹤0.01% |
+3,972
| New | +$107K |
|
2638
Hanesbrands
HBI
$2.2B
| $106K | ﹤0.01% |
18,335
+9,411
| +105% | +$54.3K |
|
2639
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $105K | ﹤0.01% |
1,327
+214
| +19% | +$16.9K |
|
2640
Fresenius Medical Care
FMS
$14.7B
| $105K | ﹤0.01% |
4,200
+1,049
| +33% | +$26.1K |
|
2641
Brown-Forman Class A
BF.A
$13.2B
| $104K | ﹤0.01% |
3,114
+1,607
| +107% | +$53.8K |
|
2642
Simply Good Foods
SMPL
$2.73B
| $104K | ﹤0.01% |
3,018
+2,878
| +2,056% | +$99.3K |
|
2643
World Acceptance Corp
WRLD
$900M
| $104K | ﹤0.01% |
820
+736
| +876% | +$93.3K |
|
2644
Relay Therapeutics
RLAY
$688M
| $104K | ﹤0.01% |
39,519
-40,285
| -50% | -$106K |
|
2645
RxSight
RXST
$381M
| $103K | ﹤0.01% |
4,091
+2,525
| +161% | +$63.8K |
|
2646
Inogen
INGN
$231M
| $103K | ﹤0.01% |
14,426
+378
| +3% | +$2.7K |
|
2647
TFS Financial
TFSL
$3.75B
| $103K | ﹤0.01% |
8,283
+4,161
| +101% | +$51.6K |
|
2648
Donegal Group Class A
DGICA
$711M
| $103K | ﹤0.01% |
5,225
+1,681
| +47% | +$33K |
|
2649
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $102K | ﹤0.01% |
1,857
+1,671
| +898% | +$91.5K |
|
2650
The Honest Company
HNST
$447M
| $102K | ﹤0.01% |
21,618
-27,537
| -56% | -$129K |
|