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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Consumer Staples ETF
VDC
$7.61B
| $79.8K | ﹤0.01% |
365
+301
| +470% | +$65.8K |
|
2702
Adient
ADNT
$1.95B
| $79.6K | ﹤0.01% |
6,215
-61,138
| -91% | -$783K |
|
2703
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $79.4K | ﹤0.01% |
681
-160
| -19% | -$18.6K |
|
2704
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $79.1K | ﹤0.01% |
+490
| New | +$79.1K |
|
2705
The Beauty Health Co
SKIN
$321M
| $78K | ﹤0.01% |
58,213
-26,118
| -31% | -$35K |
|
2706
Terns Pharmaceuticals
TERN
$633M
| $77.8K | ﹤0.01% |
28,188
-600,207
| -96% | -$1.66M |
|
2707
SoundHound AI
SOUN
$5.76B
| $77.8K | ﹤0.01% |
9,576
+2,978
| +45% | +$24.2K |
|
2708
BW LPG
BWLP
$2.43B
| $77.6K | ﹤0.01% |
7,174
-51,899
| -88% | -$562K |
|
2709
Collegium Pharmaceutical
COLL
$1.18B
| $77.4K | ﹤0.01% |
2,592
-11,057
| -81% | -$330K |
|
2710
Joby Aviation
JOBY
$12B
| $77.1K | ﹤0.01% |
12,806
+11,882
| +1,286% | +$71.5K |
|
2711
Hawaiian Electric Industries
HE
$2.09B
| $76.4K | ﹤0.01% |
6,976
+2,457
| +54% | +$26.9K |
|
2712
Dream Finders Homes
DFH
$2.7B
| $76.1K | ﹤0.01% |
3,375
-3,143
| -48% | -$70.9K |
|
2713
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $76.1K | ﹤0.01% |
394
+185
| +89% | +$35.7K |
|
2714
Ormat Technologies
ORA
$5.53B
| $75.9K | ﹤0.01% |
1,072
+252
| +31% | +$17.8K |
|
2715
Townsquare Media
TSQ
$115M
| $75.6K | ﹤0.01% |
9,285
+876
| +10% | +$7.13K |
|
2716
Vanguard Energy ETF
VDE
$7.29B
| $75.3K | ﹤0.01% |
580
+95
| +20% | +$12.3K |
|
2717
Caledonia Mining Corp
CMCL
$639M
| $75K | ﹤0.01% |
6,005
+2,160
| +56% | +$27K |
|
2718
Rentokil
RTO
$12.8B
| $75K | ﹤0.01% |
3,273
-14
| -0.4% | -$321 |
|
2719
Chemung Financial Corp
CHMG
$252M
| $74.9K | ﹤0.01% |
1,575
-128
| -8% | -$6.09K |
|
2720
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $74.6K | ﹤0.01% |
223
+195
| +696% | +$65.2K |
|
2721
Vanda Pharmaceuticals
VNDA
$266M
| $74.3K | ﹤0.01% |
16,184
-19,191
| -54% | -$88.1K |
|
2722
ON24
ONTF
$232M
| $74.2K | ﹤0.01% |
14,271
-241,175
| -94% | -$1.25M |
|
2723
Regional Management Corp
RM
$418M
| $74K | ﹤0.01% |
2,457
+115
| +5% | +$3.46K |
|
2724
ICF International
ICFI
$1.83B
| $73.8K | ﹤0.01% |
869
-20,196
| -96% | -$1.72M |
|
2725
Vanguard Materials ETF
VAW
$2.89B
| $73.3K | ﹤0.01% |
388
+98
| +34% | +$18.5K |
|