Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Townsquare Media
TSQ
$115M
| $84.2K | ﹤0.01% |
10,645
+1,360
| +15% | +$10.8K |
|
2752
iShares Micro-Cap ETF
IWC
$934M
| $84K | ﹤0.01% |
658
+2
| +0.3% | +$255 |
|
2753
MPLX
MPLX
$50.8B
| $83.6K | ﹤0.01% |
1,623
-162
| -9% | -$8.35K |
|
2754
Hanesbrands
HBI
$2.21B
| $83.6K | ﹤0.01% |
18,195
-140
| -0.8% | -$643 |
|
|
HTO
2755
H2O America Common Stock
HTO
$1.75B
| $82.5K | ﹤0.01% |
1,588
-7
| -0.4% | -$364 |
|
2756
WPP
WPP
$5.8B
| $82.4K | ﹤0.01% |
2,353
+1,173
| +99% | +$41.1K |
|
2757
iShares Russell 2500 ETF
SMMD
$1.65B
| $82K | ﹤0.01% |
+1,210
| New | +$82K |
|
2758
iShares US Medical Devices ETF
IHI
$4.24B
| $81.6K | ﹤0.01% |
1,303
+177
| +16% | +$11.1K |
|
2759
Sonida Senior Living
SNDA
$492M
| $81.5K | ﹤0.01% |
3,265
+3,169
| +3,301% | +$79.1K |
|
2760
WisdomTree
WT
$2.02B
| $81.4K | ﹤0.01% |
7,068
+82
| +1% | +$944 |
|
2761
iShares US Healthcare ETF
IYH
$2.74B
| $81.1K | ﹤0.01% |
1,436
+2
| +0.1% | +$113 |
|
2762
Dakota Gold
DC
$513M
| $81K | ﹤0.01% |
21,940
+6,428
| +41% | +$23.7K |
|
2763
4D Molecular Therapeutics
FDMT
$324M
| $80.9K | ﹤0.01% |
21,816
+2,284
| +12% | +$8.47K |
|
2764
CorMedix
CRMD
$955M
| $80.7K | ﹤0.01% |
6,553
+1,190
| +22% | +$14.7K |
|
2765
Kadant
KAI
$3.75B
| $80.7K | ﹤0.01% |
254
+5
| +2% | +$1.59K |
|
2766
Coastal Financial
CCB
$1.69B
| $80.1K | ﹤0.01% |
827
+576
| +229% | +$55.8K |
|
2767
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $80K | ﹤0.01% |
1,536
+926
| +152% | +$48.2K |
|
|
TGI
2768
DELISTED
Triumph Group
TGI
| $79.7K | ﹤0.01% |
3,095
+2,681
| +648% | +$69K |
|
2769
Vanguard Consumer Staples ETF
VDC
$7.56B
| $79.4K | ﹤0.01% |
363
-2
| -0.5% | -$437 |
|
2770
BW LPG
BWLP
$2.38B
| $77.5K | ﹤0.01% |
6,588
-586
| -8% | -$6.89K |
|
2771
iShares Core Dividend Growth ETF
DGRO
$34B
| $77K | ﹤0.01% |
1,204
+643
| +115% | +$41.1K |
|
2772
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $76.7K | ﹤0.01% |
1,887
-413
| -18% | -$16.8K |
|
2773
American Vanguard Corp
AVD
$152M
| $76.6K | ﹤0.01% |
19,535
-2,197
| -10% | -$8.61K |
|
2774
Kodiak Sciences
KOD
$513M
| $76.6K | ﹤0.01% |
20,526
-513
| -2% | -$1.91K |
|
2775
Energy Transfer Partners
ET
$59.8B
| $75.8K | ﹤0.01% |
4,179
+3,400
| +436% | +$61.6K |
|