Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2776
H2O America Common Stock
HTO
$1.75B
| $37.7K | ﹤0.01% |
766
+300
| +64% | +$14.8K |
|
2777
Vanguard Total World Stock ETF
VT
$52.7B
| $37.5K | ﹤0.01% |
319
| – | – |
|
2778
AZZ Inc
AZZ
$3.52B
| $37.4K | ﹤0.01% |
456
+37
| +9% | +$3.03K |
|
2779
Aveanna Healthcare
AVAH
$1.76B
| $37.2K | ﹤0.01% |
8,137
-47
| -0.6% | -$215 |
|
2780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37K | ﹤0.01% |
766
| – | – |
|
2781
Titan Machinery
TITN
$452M
| $36.8K | ﹤0.01% |
2,605
+882
| +51% | +$12.5K |
|
2782
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $36.8K | ﹤0.01% |
+1,006
| New | +$36.8K |
|
|
MITT
2783
AG Mortgage Investment Trust
MITT
$245M
| $36.8K | ﹤0.01% |
5,532
+2,739
| +98% | +$18.2K |
|
2784
Electromed
ELMD
$199M
| $36.6K | ﹤0.01% |
+1,213
| New | +$36.6K |
|
2785
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $36.5K | ﹤0.01% |
595
+1
| +0.2% | +$61 |
|
|
MCHB
2786
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $36.3K | ﹤0.01% |
3,181
+1,266
| +66% | +$14.5K |
|
2787
Bausch Health
BHC
$2.68B
| $36.3K | ﹤0.01% |
4,700
-9,384
| -67% | -$72.5K |
|
2788
Caledonia Mining Corp
CMCL
$634M
| $36.2K | ﹤0.01% |
3,845
-1,646
| -30% | -$15.5K |
|
2789
CorMedix
CRMD
$971M
| $36K | ﹤0.01% |
4,442
-45
| -1% | -$364 |
|
2790
Cognyte Software
CGNT
$622M
| $35.7K | ﹤0.01% |
4,130
+3,900
| +1,696% | +$33.7K |
|
2791
Lands' End
LE
$465M
| $35.6K | ﹤0.01% |
2,706
-8,100
| -75% | -$106K |
|
2792
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $35.3K | ﹤0.01% |
707
-37
| -5% | -$1.85K |
|
2793
CytomX Therapeutics
CTMX
$330M
| $35.1K | ﹤0.01% |
34,054
-13,595
| -29% | -$14K |
|
2794
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $35.1K | ﹤0.01% |
523
| – | – |
|
2795
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $35K | ﹤0.01% |
507
+35
| +7% | +$2.41K |
|
2796
Peloton Interactive
PTON
$3.09B
| $34.9K | ﹤0.01% |
4,011
+3,636
| +970% | +$31.6K |
|
2797
National Presto Industries
NPK
$801M
| $34.6K | ﹤0.01% |
352
+72
| +26% | +$7.09K |
|
2798
AMC Networks
AMCX
$359M
| $34.6K | ﹤0.01% |
3,496
+1,097
| +46% | +$10.9K |
|
2799
Rapid7
RPD
$1.27B
| $34.5K | ﹤0.01% |
858
+17
| +2% | +$684 |
|
2800
NovoCure
NVCR
$1.37B
| $34.5K | ﹤0.01% |
1,158
-2,135
| -65% | -$63.6K |
|