Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $38.7K | ﹤0.01% |
766
+755
| +6,864% | +$38.2K |
|
|
REFI
2727
Chicago Atlantic Real Estate Finance
REFI
$279M
| $38.6K | ﹤0.01% |
2,488
+70
| +3% | +$1.09K |
|
2728
iShares Core High Dividend ETF
HDV
$11.6B
| $38.5K | ﹤0.01% |
327
-28
| -8% | -$3.29K |
|
2729
Vanguard Total World Stock ETF
VT
$52.7B
| $38.2K | ﹤0.01% |
319
| – | – |
|
|
ORC
2730
Orchid Island Capital
ORC
$1.04B
| $38.2K | ﹤0.01% |
4,643
-117
| -2% | -$962 |
|
2731
Synchronoss Technologies
SNCR
$66.9M
| $38K | ﹤0.01% |
2,555
| – | – |
|
|
GRAL
2732
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $37.3K | ﹤0.01% |
2,707
-14,582
| -84% | -$201K |
|
2733
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $37.2K | ﹤0.01% |
594
-50
| -8% | -$3.14K |
|
2734
ATN International
ATNI
$238M
| $36.7K | ﹤0.01% |
+1,134
| New | +$36.7K |
|
|
CIM
2735
Chimera Investment
CIM
$1.15B
| $36.6K | ﹤0.01% |
2,311
-1,237
| -35% | -$19.6K |
|
2736
Hippo Holdings
HIPO
$933M
| $36.3K | ﹤0.01% |
2,149
+1,395
| +185% | +$23.5K |
|
2737
CorMedix
CRMD
$966M
| $36.3K | ﹤0.01% |
4,487
+3,475
| +343% | +$28.1K |
|
2738
Enhabit
EHAB
$399M
| $36.1K | ﹤0.01% |
4,566
+3,019
| +195% | +$23.8K |
|
2739
ImmunityBio
IBRX
$2.46B
| $35.8K | ﹤0.01% |
9,616
+1,199
| +14% | +$4.46K |
|
2740
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $35.4K | ﹤0.01% |
744
-534
| -42% | -$25.4K |
|
2741
Sangamo Therapeutics
SGMO
$152M
| $35.3K | ﹤0.01% |
40,806
+18,229
| +81% | +$15.8K |
|
2742
Lucid Motors
LCID
$5.92B
| $35.3K | ﹤0.01% |
999
-42
| -4% | -$1.48K |
|
2743
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.2K | ﹤0.01% |
523
-1,577
| -75% | -$106K |
|
2744
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $35K | ﹤0.01% |
436
-81
| -16% | -$6.5K |
|
2745
Main Street Capital
MAIN
$5.99B
| $34.8K | ﹤0.01% |
694
+568
| +451% | +$28.5K |
|
2746
AZZ Inc
AZZ
$3.52B
| $34.6K | ﹤0.01% |
419
-1,109
| -73% | -$91.7K |
|
2747
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $34.5K | ﹤0.01% |
357
+1
| +0.3% | +$97 |
|
2748
Energy Fuels
UUUU
$2.75B
| $34.4K | ﹤0.01% |
6,258
+4,019
| +179% | +$22.1K |
|
2749
SWK Holdings
SWKH
$176M
| $34.2K | ﹤0.01% |
2,499
+313
| +14% | +$4.29K |
|
2750
CleanSpark
CLSK
$2.91B
| $34.2K | ﹤0.01% |
3,663
-7,808
| -68% | -$72.9K |
|