Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$451M
| $53.1K | ﹤0.01% |
3,341
+3,222
| +2,708% | +$51.2K |
|
2652
Allegiant Air
ALGT
$1.19B
| $52.9K | ﹤0.01% |
+1,054
| New | +$52.9K |
|
2653
Teladoc Health
TDOC
$1.36B
| $52.4K | ﹤0.01% |
5,225
-2,013
| -28% | -$20.2K |
|
2654
CytomX Therapeutics
CTMX
$330M
| $52.2K | ﹤0.01% |
42,814
+16
| +0% | +$20 |
|
2655
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $51.8K | ﹤0.01% |
+266
| New | +$51.8K |
|
2656
Lemonade
LMND
$3.88B
| $51.8K | ﹤0.01% |
3,141
+3,022
| +2,539% | +$49.9K |
|
2657
Intapp
INTA
$3.71B
| $50.9K | ﹤0.01% |
1,389
-1,872
| -57% | -$68.6K |
|
2658
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $50.9K | ﹤0.01% |
+810
| New | +$50.9K |
|
2659
Rentokil
RTO
$12.8B
| $50.9K | ﹤0.01% |
1,716
+1,008
| +142% | +$29.9K |
|
2660
Transcontinental Realty Investors
TCI
$396M
| $50.8K | ﹤0.01% |
1,833
-88,988
| -98% | -$2.47M |
|
2661
Arcturus Therapeutics
ARCT
$470M
| $50.3K | ﹤0.01% |
2,066
+872
| +73% | +$21.2K |
|
2662
Vanguard Small-Cap ETF
VB
$67.2B
| $49.7K | ﹤0.01% |
228
-44
| -16% | -$9.59K |
|
2663
Mercury Systems
MRCY
$4.33B
| $49.7K | ﹤0.01% |
1,840
+1,461
| +385% | +$39.4K |
|
2664
Vertex
VERX
$3.84B
| $49.6K | ﹤0.01% |
1,375
-2,092
| -60% | -$75.4K |
|
|
QD
2665
Qudian
QD
$707M
| $49.3K | ﹤0.01% |
26,357
-95,667
| -78% | -$179K |
|
2666
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $49K | ﹤0.01% |
923
+907
| +5,669% | +$48.1K |
|
2667
WesBanco
WSBC
$3.03B
| $48.6K | ﹤0.01% |
1,743
+1,714
| +5,910% | +$47.8K |
|
2668
GoodRx Holdings
GDRX
$1.46B
| $48.6K | ﹤0.01% |
6,230
-1,131
| -15% | -$8.82K |
|
2669
4D Molecular Therapeutics
FDMT
$318M
| $48.4K | ﹤0.01% |
+2,308
| New | +$48.4K |
|
|
NOA
2670
North American Construction
NOA
$399M
| $48.4K | ﹤0.01% |
2,508
| – | – |
|
|
EFC
2671
Ellington Financial
EFC
$1.34B
| $47.8K | ﹤0.01% |
3,958
+3,602
| +1,012% | +$43.5K |
|
2672
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $47.4K | ﹤0.01% |
+1,409
| New | +$47.4K |
|
2673
Hanesbrands
HBI
$2.2B
| $47.4K | ﹤0.01% |
9,745
+1,291
| +15% | +$6.27K |
|
2674
Navient
NAVI
$1.28B
| $47.1K | ﹤0.01% |
3,286
-100,245
| -97% | -$1.44M |
|
2675
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $47.1K | ﹤0.01% |
258
-171
| -40% | -$31.2K |
|