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 | |
|---|---|---|---|---|---|---|
2701
Avantis US Large Cap Value ETF
AVLV
$8.27B
| $54.1K | ﹤0.01% |
810
| – | – |
|
2702
CleanSpark
CLSK
$2.96B
| $54K | ﹤0.01% |
5,859
+2,196
| +60% | +$20.2K |
|
2703
RxSight
RXST
$374M
| $53.8K | ﹤0.01% |
1,566
-94,412
| -98% | -$3.25M |
|
2704
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $53.6K | ﹤0.01% |
1,833
-177
| -9% | -$5.17K |
|
|
MAG
2705
DELISTED
MAG Silver
MAG
| $52.4K | ﹤0.01% |
3,862
-1,170
| -23% | -$15.9K |
|
2706
Cassava Sciences
SAVA
$102M
| $52.4K | ﹤0.01% |
22,220
+21,850
| +5,905% | +$51.6K |
|
2707
Altice USA
ATUS
$1.13B
| $52.1K | ﹤0.01% |
21,638
| – | – |
|
|
XNET
2708
Xunlei
XNET
$470M
| $52.1K | ﹤0.01% |
+24,446
| New | +$52.1K |
|
2709
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $52K | ﹤0.01% |
661
+41
| +7% | +$3.22K |
|
2710
TFS Financial
TFSL
$3.82B
| $51.8K | ﹤0.01% |
4,122
+1,811
| +78% | +$22.7K |
|
2711
XPEL
XPEL
$966M
| $51.8K | ﹤0.01% |
1,296
+19
| +1% | +$759 |
|
|
DX
2712
Dynex Capital
DX
$1.63B
| $51.5K | ﹤0.01% |
4,071
+729
| +22% | +$9.22K |
|
|
REFI
2713
Chicago Atlantic Real Estate Finance
REFI
$281M
| $51.2K | ﹤0.01% |
3,321
+833
| +33% | +$12.8K |
|
2714
Avidity Biosciences
RNA
$5.81B
| $51.1K | ﹤0.01% |
1,757
| – | – |
|
|
ARR
2715
Armour Residential REIT
ARR
$1.72B
| $50.8K | ﹤0.01% |
2,695
+702
| +35% | +$13.2K |
|
2716
Aurinia Pharmaceuticals
AUPH
$1.65B
| $50.3K | ﹤0.01% |
5,603
-62
| -1% | -$557 |
|
2717
Ares Capital
ARCC
$15.7B
| $50.1K | ﹤0.01% |
2,289
+288
| +14% | +$6.31K |
|
2718
Nordic American Tanker
NAT
$675M
| $50K | ﹤0.01% |
20,011
+11,722
| +141% | +$29.3K |
|
2719
SiriusPoint
SPNT
$2.22B
| $49.9K | ﹤0.01% |
3,043
-80,001
| -96% | -$1.31M |
|
2720
Fulgent Genetics
FLGT
$667M
| $49.7K | ﹤0.01% |
2,693
+1,960
| +267% | +$36.2K |
|
2721
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $49.7K | ﹤0.01% |
429
+420
| +4,667% | +$48.6K |
|
2722
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $49.6K | ﹤0.01% |
571
-11
| -2% | -$956 |
|
2723
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $49.5K | ﹤0.01% |
1,124
-205
| -15% | -$9.02K |
|
2724
Iovance Biotherapeutics
IOVA
$840M
| $49.4K | ﹤0.01% |
6,678
-590
| -8% | -$4.37K |
|
2725
CPI Card Group
PMTS
$171M
| $49.3K | ﹤0.01% |
1,649
+1,554
| +1,636% | +$46.4K |
|