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 | |
|---|---|---|---|---|---|---|
2651
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $101K | ﹤0.01% |
190
+155
| +443% | +$82.7K |
|
2652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $101K | ﹤0.01% |
919
-342
| -27% | -$37.6K |
|
2653
Trinity Industries
TRN
$2.28B
| $101K | ﹤0.01% |
3,604
+1,778
| +97% | +$49.9K |
|
2654
Melco Resorts & Entertainment
MLCO
$3.75B
| $101K | ﹤0.01% |
19,188
-23,912
| -55% | -$126K |
|
|
RHLD
2655
Resolute Holdings Management Common Stock
RHLD
$588M
| $101K | ﹤0.01% |
+3,220
| New | +$101K |
|
2656
Lufax Holding
LU
$2.61B
| $101K | ﹤0.01% |
+34,082
| New | +$101K |
|
2657
First Trust Capital Strength ETF
FTCS
$8.47B
| $101K | ﹤0.01% |
1,123
-10
| -0.9% | -$896 |
|
|
DX
2658
Dynex Capital
DX
$1.63B
| $101K | ﹤0.01% |
7,721
+3,650
| +90% | +$47.5K |
|
2659
Opendoor
OPEN
$6.68B
| $99.6K | ﹤0.01% |
97,616
+40,176
| +70% | +$41K |
|
2660
Willis Lease Finance
WLFC
$1.13B
| $99K | ﹤0.01% |
627
-60
| -9% | -$9.48K |
|
2661
Vanguard Health Care ETF
VHT
$15.7B
| $98.3K | ﹤0.01% |
371
+30
| +9% | +$7.95K |
|
2662
Alerian MLP ETF
AMLP
$10.5B
| $96.9K | ﹤0.01% |
1,867
+1,029
| +123% | +$53.4K |
|
2663
HCI Group
HCI
$2.34B
| $96.6K | ﹤0.01% |
648
+578
| +826% | +$86.2K |
|
2664
StepStone Group
STEP
$4.87B
| $96.5K | ﹤0.01% |
1,847
+1,670
| +944% | +$87.2K |
|
2665
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $96.4K | ﹤0.01% |
1,310
-117
| -8% | -$8.61K |
|
2666
American Vanguard Corp
AVD
$160M
| $95.6K | ﹤0.01% |
21,732
+1,190
| +6% | +$5.24K |
|
2667
MPLX
MPLX
$52.1B
| $95.5K | ﹤0.01% |
1,785
| – | – |
|
2668
Tyra Biosciences
TYRA
$667M
| $95.2K | ﹤0.01% |
10,239
-216
| -2% | -$2.01K |
|
2669
Sturm, Ruger & Co
RGR
$600M
| $95.1K | ﹤0.01% |
2,420
+1,447
| +149% | +$56.8K |
|
2670
PJT Partners
PJT
$4.47B
| $94.7K | ﹤0.01% |
686
+628
| +1,083% | +$86.7K |
|
2671
Invesco Mortgage Capital
IVR
$502M
| $94.6K | ﹤0.01% |
11,989
+2,835
| +31% | +$22.4K |
|
|
XYF
2672
X Financial
XYF
$579M
| $94.5K | ﹤0.01% |
5,943
| – | – |
|
2673
Kearny Financial
KRNY
$412M
| $93.9K | ﹤0.01% |
15,005
+827
| +6% | +$5.18K |
|
2674
TaskUs
TASK
$1.56B
| $93.8K | ﹤0.01% |
6,885
+90
| +1% | +$1.23K |
|
2675
Sensient Technologies
SXT
$4.52B
| $93.6K | ﹤0.01% |
1,257
+433
| +53% | +$32.2K |
|