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 | |
|---|---|---|---|---|---|---|
2701
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $41.4K | ﹤0.01% |
+210
| New | +$41.4K |
|
|
OBE
2702
Obsidian Energy
OBE
$404M
| $41.4K | ﹤0.01% |
5,527
-750
| -12% | -$5.61K |
|
2703
iShare MSCI Eurozone ETF
EZU
$7.97B
| $41.3K | ﹤0.01% |
+847
| New | +$41.3K |
|
2704
Joby Aviation
JOBY
$12B
| $40.9K | ﹤0.01% |
8,017
+7,887
| +6,067% | +$40.2K |
|
2705
Donegal Group Class A
DGICA
$714M
| $40.7K | ﹤0.01% |
3,160
+41
| +1% | +$528 |
|
2706
Graham Holdings Company
GHC
$5.1B
| $40.6K | ﹤0.01% |
58
-1,957
| -97% | -$1.37M |
|
2707
iShares US Healthcare ETF
IYH
$2.76B
| $40.5K | ﹤0.01% |
662
-467
| -41% | -$28.6K |
|
2708
Caledonia Mining Corp
CMCL
$640M
| $40.1K | ﹤0.01% |
4,123
+1,884
| +84% | +$18.3K |
|
|
CMBT
2709
CMB.TECH NV
CMBT
$2.8B
| $39.9K | ﹤0.01% |
2,421
-22
| -0.9% | -$362 |
|
|
ORC
2710
Orchid Island Capital
ORC
$1.03B
| $39.7K | ﹤0.01% |
4,760
+1,113
| +31% | +$9.28K |
|
2711
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $39.5K | ﹤0.01% |
+184
| New | +$39.5K |
|
2712
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $39.3K | ﹤0.01% |
+308
| New | +$39.3K |
|
2713
Coca-Cola Femsa
KOF
$18B
| $39.2K | ﹤0.01% |
457
| – | – |
|
2714
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $39.1K | ﹤0.01% |
+517
| New | +$39.1K |
|
2715
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $39.1K | ﹤0.01% |
456
+9
| +2% | +$771 |
|
2716
iShares Core High Dividend ETF
HDV
$11.6B
| $38.6K | ﹤0.01% |
355
| – | – |
|
2717
American Well
AMWL
$107M
| $38.5K | ﹤0.01% |
5,921
-38
| -0.6% | -$247 |
|
2718
ACNB Corp
ACNB
$470M
| $38.4K | ﹤0.01% |
+1,058
| New | +$38.4K |
|
2719
SelectQuote
SLQT
$356M
| $38.4K | ﹤0.01% |
+13,900
| New | +$38.4K |
|
2720
Warner Music
WMG
$17.5B
| $38.3K | ﹤0.01% |
1,249
-15,587
| -93% | -$478K |
|
2721
Pangaea Logistics
PANL
$359M
| $38.2K | ﹤0.01% |
4,874
-26,842
| -85% | -$210K |
|
2722
C&F Financial
CFFI
$226M
| $37.9K | ﹤0.01% |
+787
| New | +$37.9K |
|
2723
Stem
STEM
$120M
| $37.8K | ﹤0.01% |
1,701
+1,680
| +8,000% | +$37.3K |
|
2724
Leslie's
LESL
$62M
| $37.7K | ﹤0.01% |
+8,995
| New | +$37.7K |
|
|
ESSA
2725
DELISTED
ESSA Bancorp
ESSA
| $37.6K | ﹤0.01% |
+2,135
| New | +$37.6K |
|