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 | |
|---|---|---|---|---|---|---|
2726
Energizer
ENR
$1.99B
| $37.5K | ﹤0.01% |
1,270
-421
| -25% | -$12.4K |
|
2727
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $37.4K | ﹤0.01% |
534
-133
| -20% | -$9.32K |
|
|
REFI
2728
Chicago Atlantic Real Estate Finance
REFI
$280M
| $37.1K | ﹤0.01% |
2,418
+1,031
| +74% | +$15.8K |
|
2729
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $37.1K | ﹤0.01% |
644
+581
| +922% | +$33.5K |
|
2730
Amplitude
AMPL
$1.48B
| $37K | ﹤0.01% |
4,153
| – | – |
|
2731
Victoria's Secret
VSCO
$2.08B
| $36.9K | ﹤0.01% |
2,091
+2,038
| +3,845% | +$36K |
|
|
SAVE
2732
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.4K | ﹤0.01% |
9,937
+9,813
| +7,914% | +$35.9K |
|
2733
Prothena Corp
PRTA
$450M
| $36.1K | ﹤0.01% |
1,751
+1,621
| +1,247% | +$33.5K |
|
2734
Vanguard Total World Stock ETF
VT
$52.7B
| $35.9K | ﹤0.01% |
+319
| New | +$35.9K |
|
2735
MPLX
MPLX
$51.8B
| $35.5K | ﹤0.01% |
+833
| New | +$35.5K |
|
2736
Liberty Latin America Class A
LILA
$1.5B
| $35.3K | ﹤0.01% |
3,674
-1,346
| -27% | -$12.9K |
|
2737
Aurora
AUR
$10.4B
| $35.2K | ﹤0.01% |
12,722
+10,819
| +569% | +$30K |
|
2738
Vanguard Information Technology ETF
VGT
$103B
| $35.2K | ﹤0.01% |
+61
| New | +$35.2K |
|
2739
Forafric Global
AFRI
$227M
| $34.9K | ﹤0.01% |
3,270
+2,589
| +380% | +$27.6K |
|
2740
Indivior
INDV
$2.91B
| $34.6K | ﹤0.01% |
2,210
| – | – |
|
2741
Hertz
HTZ
$1.94B
| $34.6K | ﹤0.01% |
+9,798
| New | +$34.6K |
|
|
AOMR
2742
Angel Oak Mortgage REIT
AOMR
$232M
| $34.5K | ﹤0.01% |
2,636
+147
| +6% | +$1.93K |
|
2743
Cheniere Energy
CQP
$25.6B
| $34.5K | ﹤0.01% |
703
+12
| +2% | +$589 |
|
|
LSXMA
2744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.8K | ﹤0.01% |
1,525
-57,071
| -97% | -$1.26M |
|
2745
National Bankshares
NKSH
$189M
| $33.7K | ﹤0.01% |
1,192
+1,100
| +1,196% | +$31.1K |
|
2746
iShares S&P 500 Growth ETF
IVW
$65.4B
| $33.7K | ﹤0.01% |
364
-15
| -4% | -$1.39K |
|
2747
Enliven Therapeutics
ELVN
$1.17B
| $33.6K | ﹤0.01% |
1,438
+1,426
| +11,883% | +$33.3K |
|
2748
Akero Therapeutics
AKRO
$3.54B
| $33.6K | ﹤0.01% |
1,432
+199
| +16% | +$4.67K |
|
2749
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $33.4K | ﹤0.01% |
+356
| New | +$33.4K |
|
|
ARR
2750
Armour Residential REIT
ARR
$1.72B
| $33.2K | ﹤0.01% |
1,711
+493
| +40% | +$9.55K |
|