Russell Investments Group

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
Cap. Flow
+$2.73B
Cap. Flow %
3.75%
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138

Top Buys

1
AAPL icon
Apple
AAPL
+$159M
2
AMZN icon
Amazon
AMZN
+$138M
3
AVGO icon
Broadcom
AVGO
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
PM icon
Philip Morris
PM
+$78.7M
2
VST icon
Vistra
VST
+$74M
3
LLY icon
Eli Lilly
LLY
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
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
UWMC icon
2726
UWM Holdings
UWMC
$1.5B
$73.2K ﹤0.01%
13,413
+11,870
+769% +$64.8K
TNGX icon
2727
Tango Therapeutics
TNGX
$727M
$72.9K ﹤0.01%
51,183
+49,116
+2,376% +$70K
IWC icon
2728
iShares Micro-Cap ETF
IWC
$948M
$72.8K ﹤0.01%
656
+2
+0.3% +$222
ARWR icon
2729
Arrowhead Research
ARWR
$4.11B
$71.7K ﹤0.01%
5,629
-177,660
-97% -$2.26M
SWKH icon
2730
SWK Holdings
SWKH
$176M
$70.7K ﹤0.01%
5,130
+2,983
+139% +$41.1K
ORC
2731
Orchid Island Capital
ORC
$1.04B
$70.5K ﹤0.01%
9,379
+3,214
+52% +$24.2K
FWONA icon
2732
Liberty Media Series A
FWONA
$22.5B
$69.5K ﹤0.01%
853
+191
+29% +$15.6K
CERS icon
2733
Cerus
CERS
$236M
$69.5K ﹤0.01%
+49,992
New +$69.5K
FELC icon
2734
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$69.3K ﹤0.01%
2,223
API
2735
Agora
API
$343M
$68.8K ﹤0.01%
+15,855
New +$68.8K
IHI icon
2736
iShares US Medical Devices ETF
IHI
$4.27B
$67.8K ﹤0.01%
1,126
+45
+4% +$2.71K
DFUS icon
2737
Dimensional US Equity ETF
DFUS
$16.8B
$67.6K ﹤0.01%
1,118
DFUV icon
2738
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$66.8K ﹤0.01%
1,620
-90
-5% -$3.71K
TCHP icon
2739
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$66.7K ﹤0.01%
+1,752
New +$66.7K
MDYG icon
2740
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$66.1K ﹤0.01%
831
+260
+46% +$20.7K
ALEC icon
2741
Alector
ALEC
$278M
$65.7K ﹤0.01%
53,421
-2,818
-5% -$3.47K
GSL icon
2742
Global Ship Lease
GSL
$1.14B
$64.8K ﹤0.01%
2,838
-912
-24% -$20.8K
SENEA icon
2743
Seneca Foods Class A
SENEA
$751M
$64.6K ﹤0.01%
726
+466
+179% +$41.5K
JEPI icon
2744
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$64.5K ﹤0.01%
1,129
+755
+202% +$43.1K
METCB icon
2745
Ramaco Resources Class B
METCB
$1.04B
$64.4K ﹤0.01%
9,052
+8,450
+1,404% +$60.1K
FBCG icon
2746
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$64.4K ﹤0.01%
+1,610
New +$64.4K
SCHM icon
2747
Schwab US Mid-Cap ETF
SCHM
$12.2B
$64K ﹤0.01%
2,444
+2,013
+467% +$52.7K
SPTM icon
2748
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$63.9K ﹤0.01%
940
AVDL
2749
Avadel Pharmaceuticals
AVDL
$1.5B
$63.6K ﹤0.01%
8,124
-120,117
-94% -$941K
USMC icon
2750
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$63.3K ﹤0.01%
+1,114
New +$63.3K