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 | |
|---|---|---|---|---|---|---|
2776
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $75.6K | ﹤0.01% |
1,207
+1,202
| +24,040% | +$75.3K |
|
2777
Vanguard Utilities ETF
VPU
$7.29B
| $75.6K | ﹤0.01% |
428
+156
| +57% | +$27.6K |
|
2778
Kratos Defense & Security Solutions
KTOS
$11.1B
| $75.1K | ﹤0.01% |
1,617
+1,519
| +1,550% | +$70.6K |
|
2779
Dimensional US Equity ETF
DFUS
$16.6B
| $74.9K | ﹤0.01% |
1,118
| – | – |
|
|
ORC
2780
Orchid Island Capital
ORC
$951M
| $74.7K | ﹤0.01% |
10,654
+1,275
| +14% | +$8.94K |
|
2781
Uranium Energy
UEC
$5.6B
| $74.7K | ﹤0.01% |
10,978
-568
| -5% | -$3.86K |
|
2782
Vanguard Total World Stock ETF
VT
$52.3B
| $74K | ﹤0.01% |
576
-738
| -56% | -$94.8K |
|
2783
ICF International
ICFI
$1.77B
| $74K | ﹤0.01% |
873
+4
| +0.5% | +$339 |
|
2784
Metals Acquisition
MTAL
$1.01B
| $73.8K | ﹤0.01% |
6,108
+2,197
| +56% | +$26.6K |
|
2785
Cerus
CERS
$226M
| $72.7K | ﹤0.01% |
51,565
+1,573
| +3% | +$2.22K |
|
2786
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $72.4K | ﹤0.01% |
967
+27
| +3% | +$2.02K |
|
2787
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $72.2K | ﹤0.01% |
832
+1
| +0.1% | +$87 |
|
|
AIV
2788
Aimco
AIV
$1.07B
| $72K | ﹤0.01% |
8,321
-24,148
| -74% | -$209K |
|
|
EMX
2789
EMX Royalty
EMX
$442M
| $71.8K | ﹤0.01% |
28,510
| – | – |
|
2790
iShares US Real Estate ETF
IYR
$3.6B
| $71.6K | ﹤0.01% |
755
+308
| +69% | +$29.2K |
|
2791
Open Lending Corp
LPRO
$253M
| $70.9K | ﹤0.01% |
+36,568
| New | +$70.9K |
|
|
AVDL
2792
Avadel Pharmaceuticals
AVDL
$1.54B
| $70.9K | ﹤0.01% |
8,012
-112
| -1% | -$991 |
|
2793
TFS Financial
TFSL
$3.76B
| $70.9K | ﹤0.01% |
5,472
-2,811
| -34% | -$36.4K |
|
2794
Regional Management Corp
RM
$412M
| $70.8K | ﹤0.01% |
2,425
-32
| -1% | -$935 |
|
2795
Relay Therapeutics
RLAY
$700M
| $69.6K | ﹤0.01% |
20,109
-19,410
| -49% | -$67.2K |
|
2796
Iovance Biotherapeutics
IOVA
$861M
| $69.4K | ﹤0.01% |
40,347
+31,807
| +372% | +$54.7K |
|
2797
ASP Isotopes
ASPI
$769M
| $69.4K | ﹤0.01% |
9,424
+565
| +6% | +$4.16K |
|
2798
Hawkins
HWKN
$3.56B
| $68.8K | ﹤0.01% |
484
-7
| -1% | -$995 |
|
2799
Vanguard Total International Stock ETF
VXUS
$103B
| $68.8K | ﹤0.01% |
995
+27
| +3% | +$1.87K |
|
2800
Rimini Street
RMNI
$414M
| $68.6K | ﹤0.01% |
18,201
+17,680
| +3,393% | +$66.7K |
|