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 | |
|---|---|---|---|---|---|---|
2751
JetBlue
JBLU
$1.84B
| $33.9K | ﹤0.01% |
5,163
-18,836
| -78% | -$124K |
|
|
XYF
2752
X Financial
XYF
$579M
| $33.7K | ﹤0.01% |
5,943
| – | – |
|
2753
Rapid7
RPD
$1.27B
| $33.5K | ﹤0.01% |
841
-1,616
| -66% | -$64.5K |
|
2754
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $33.4K | ﹤0.01% |
466
+248
| +114% | +$17.8K |
|
2755
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $33.3K | ﹤0.01% |
291
| – | – |
|
2756
Rocket Companies
RKT
$44.4B
| $33.2K | ﹤0.01% |
1,732
+769
| +80% | +$14.8K |
|
2757
MPLX
MPLX
$52.1B
| $33.1K | ﹤0.01% |
745
-88
| -11% | -$3.91K |
|
2758
Genco Shipping & Trading
GNK
$774M
| $33.1K | ﹤0.01% |
1,697
-85,580
| -98% | -$1.67M |
|
2759
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $31.9K | ﹤0.01% |
472
+148
| +46% | +$9.99K |
|
2760
iShares US Healthcare ETF
IYH
$2.76B
| $31.8K | ﹤0.01% |
489
-173
| -26% | -$11.3K |
|
2761
Virgin Galactic
SPCE
$191M
| $31.8K | ﹤0.01% |
5,211
+3,419
| +191% | +$20.9K |
|
2762
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $31.3K | ﹤0.01% |
+300
| New | +$31.3K |
|
2763
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $31.1K | ﹤0.01% |
294
+60
| +26% | +$6.34K |
|
2764
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $30.9K | ﹤0.01% |
+3,128
| New | +$30.9K |
|
2765
Nordic American Tanker
NAT
$669M
| $30.4K | ﹤0.01% |
8,289
-715,893
| -99% | -$2.63M |
|
|
CMRX
2766
DELISTED
Chimerix, Inc.
CMRX
| $30.3K | ﹤0.01% |
32,600
| – | – |
|
|
MCHB
2767
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $30.2K | ﹤0.01% |
1,915
-4,633
| -71% | -$73K |
|
2768
VirTra
VTSI
$62.9M
| $29.8K | ﹤0.01% |
4,797
-8,001
| -63% | -$49.8K |
|
2769
Douglas Emmett
DEI
$2.79B
| $29.8K | ﹤0.01% |
1,698
-20,618
| -92% | -$362K |
|
|
ADAM
2770
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $29.8K | ﹤0.01% |
4,707
+652
| +16% | +$4.13K |
|
2771
TFS Financial
TFSL
$3.75B
| $29.7K | ﹤0.01% |
2,311
+1,193
| +107% | +$15.3K |
|
2772
CI&T Inc
CINT
$696M
| $29.7K | ﹤0.01% |
+4,228
| New | +$29.7K |
|
2773
Colony Bankcorp
CBAN
$304M
| $29.6K | ﹤0.01% |
1,907
+363
| +24% | +$5.63K |
|
2774
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $29.4K | ﹤0.01% |
575
| – | – |
|
2775
TCW Transform 500 ETF
VOTE
$892M
| $29.4K | ﹤0.01% |
438
+336
| +329% | +$22.5K |
|