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 | |
|---|---|---|---|---|---|---|
2776
Flexsteel Industries
FLXS
$258M
| $58.3K | ﹤0.01% |
+1,596
| New | +$58.3K |
|
|
EMX
2777
EMX Royalty
EMX
$456M
| $58.2K | ﹤0.01% |
+28,510
| New | +$58.2K |
|
2778
CleanSpark
CLSK
$2.91B
| $58.1K | ﹤0.01% |
8,647
+2,788
| +48% | +$18.7K |
|
2779
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $57.7K | ﹤0.01% |
+1,319
| New | +$57.7K |
|
2780
Altice USA
ATUS
$1.12B
| $57.6K | ﹤0.01% |
21,638
| – | – |
|
2781
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $57K | ﹤0.01% |
905
+702
| +346% | +$44.2K |
|
2782
Bioventus
BVS
$484M
| $56.8K | ﹤0.01% |
6,204
+6,178
| +23,762% | +$56.5K |
|
2783
EVI Industries
EVI
$348M
| $56.6K | ﹤0.01% |
3,371
+3,309
| +5,337% | +$55.5K |
|
2784
ADC Therapeutics
ADCT
$372M
| $56K | ﹤0.01% |
39,688
+22,894
| +136% | +$32.3K |
|
2785
Navient
NAVI
$1.28B
| $55.8K | ﹤0.01% |
4,388
-215
| -5% | -$2.73K |
|
2786
Uranium Energy
UEC
$5.27B
| $55.2K | ﹤0.01% |
11,546
+11,196
| +3,199% | +$53.5K |
|
2787
Nabors Industries
NBR
$617M
| $54.6K | ﹤0.01% |
1,309
+1,276
| +3,867% | +$53.3K |
|
2788
SIGA Technologies
SIGA
$639M
| $54.4K | ﹤0.01% |
9,925
+9,771
| +6,345% | +$53.5K |
|
2789
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $54.3K | ﹤0.01% |
902
-348
| -28% | -$20.9K |
|
2790
Enerpac Tool Group
EPAC
$2.3B
| $54.2K | ﹤0.01% |
1,209
+1,136
| +1,556% | +$51K |
|
2791
Personalis
PSNL
$519M
| $54.2K | ﹤0.01% |
15,432
+875
| +6% | +$3.07K |
|
2792
GoPro
GPRO
$327M
| $53.8K | ﹤0.01% |
81,176
-44,136
| -35% | -$29.3K |
|
2793
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $53.7K | ﹤0.01% |
2,192
-3,519
| -62% | -$86.1K |
|
2794
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $53.5K | ﹤0.01% |
907
| – | – |
|
2795
Owens & Minor
OMI
$412M
| $53.3K | ﹤0.01% |
6,205
-186,287
| -97% | -$1.6M |
|
2796
ProFrac Holding
ACDC
$671M
| $53.1K | ﹤0.01% |
7,002
-97,025
| -93% | -$736K |
|
2797
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $52.8K | ﹤0.01% |
810
| – | – |
|
2798
Park-Ohio Holdings
PKOH
$309M
| $52.8K | ﹤0.01% |
2,445
+2,428
| +14,282% | +$52.4K |
|
|
SVC
2799
Service Properties Trust
SVC
$476M
| $52.2K | ﹤0.01% |
20,012
+13,984
| +232% | +$36.5K |
|
2800
Hawkins
HWKN
$3.62B
| $52.1K | ﹤0.01% |
+491
| New | +$52.1K |
|