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
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
4D Molecular Therapeutics
FDMT
$318M
| $63.1K | ﹤0.01% |
+19,532
| New | +$63.1K |
|
2752
Fate Therapeutics
FATE
$111M
| $62.7K | ﹤0.01% |
79,377
-10,446
| -12% | -$8.25K |
|
2753
WisdomTree
WT
$2.11B
| $62.3K | ﹤0.01% |
6,986
+6,172
| +758% | +$55.1K |
|
2754
The RMR Group
RMR
$288M
| $62.1K | ﹤0.01% |
3,728
-29,490
| -89% | -$491K |
|
2755
Puma Biotechnology
PBYI
$225M
| $61.8K | ﹤0.01% |
20,893
+20,873
| +104,365% | +$61.8K |
|
2756
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $61.7K | ﹤0.01% |
1,208
+998
| +475% | +$51K |
|
2757
Sweetgreen
SG
$1B
| $61.5K | ﹤0.01% |
2,457
-104,331
| -98% | -$2.61M |
|
2758
PC Connection
CNXN
$1.6B
| $61.2K | ﹤0.01% |
980
+966
| +6,900% | +$60.3K |
|
2759
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $61.1K | ﹤0.01% |
757
-34
| -4% | -$2.74K |
|
2760
Health Catalyst
HCAT
$220M
| $61K | ﹤0.01% |
13,455
-64,835
| -83% | -$294K |
|
2761
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $60.7K | ﹤0.01% |
1,609
-509
| -24% | -$19.2K |
|
2762
Flywire
FLYW
$1.63B
| $60.7K | ﹤0.01% |
6,385
-23,479
| -79% | -$223K |
|
2763
Vanguard Total International Stock ETF
VXUS
$104B
| $60.1K | ﹤0.01% |
968
-81
| -8% | -$5.03K |
|
2764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $60.1K | ﹤0.01% |
1,564
-66
| -4% | -$2.54K |
|
2765
Leslie's
LESL
$62M
| $59.8K | ﹤0.01% |
81,251
+80,796
| +17,757% | +$59.4K |
|
2766
Amphastar Pharmaceuticals
AMPH
$1.3B
| $59.7K | ﹤0.01% |
2,058
+1,862
| +950% | +$54K |
|
2767
Privia Health
PRVA
$2.8B
| $59.7K | ﹤0.01% |
2,657
+2,567
| +2,852% | +$57.6K |
|
2768
Intellia Therapeutics
NTLA
$1.23B
| $59.4K | ﹤0.01% |
8,351
-109,064
| -93% | -$775K |
|
2769
Amplitude
AMPL
$1.47B
| $59.3K | ﹤0.01% |
5,818
+1,455
| +33% | +$14.8K |
|
2770
Kodiak Sciences
KOD
$489M
| $59K | ﹤0.01% |
21,039
+18,504
| +730% | +$51.9K |
|
2771
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $58.9K | ﹤0.01% |
+1,151
| New | +$58.9K |
|
2772
GigaCloud Technology
GCT
$1.12B
| $58.9K | ﹤0.01% |
4,148
+3,645
| +725% | +$51.8K |
|
2773
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $58.8K | ﹤0.01% |
482
-72
| -13% | -$8.79K |
|
2774
Nordic American Tanker
NAT
$669M
| $58.8K | ﹤0.01% |
23,886
+3,875
| +19% | +$9.53K |
|
2775
Ultra Clean Holdings
UCTT
$1.14B
| $58.7K | ﹤0.01% |
2,744
+2,272
| +481% | +$48.6K |
|