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 | |
|---|---|---|---|---|---|---|
2801
Avita Medical
RCEL
$123M
| $52.1K | ﹤0.01% |
6,397
-767
| -11% | -$6.24K |
|
2802
Lucid Motors
LCID
$5.92B
| $51.7K | ﹤0.01% |
2,138
+2,022
| +1,743% | +$48.9K |
|
2803
Nektar Therapeutics
NKTR
$926M
| $51.3K | ﹤0.01% |
5,025
+503
| +11% | +$5.13K |
|
2804
Telos
TLS
$490M
| $51.2K | ﹤0.01% |
21,532
-3,022
| -12% | -$7.19K |
|
2805
Nelnet
NNI
$4.46B
| $51.1K | ﹤0.01% |
460
+392
| +576% | +$43.5K |
|
2806
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $51K | ﹤0.01% |
523
+324
| +163% | +$31.6K |
|
|
MAG
2807
DELISTED
MAG Silver
MAG
| $50.9K | ﹤0.01% |
3,346
-516
| -13% | -$7.85K |
|
2808
Invesco Food & Beverage ETF
PBJ
$93.6M
| $50.6K | ﹤0.01% |
+1,100
| New | +$50.6K |
|
2809
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $50.2K | ﹤0.01% |
1,409
| – | – |
|
2810
VanEck Semiconductor ETF
SMH
$28.8B
| $50.1K | ﹤0.01% |
237
-21
| -8% | -$4.44K |
|
2811
Under Armour
UAA
$2.08B
| $49.7K | ﹤0.01% |
7,950
-96,218
| -92% | -$601K |
|
2812
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $49K | ﹤0.01% |
429
| – | – |
|
2813
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $48.8K | ﹤0.01% |
369
-201
| -35% | -$26.6K |
|
2814
U-Haul Holding Co
UHAL
$10.8B
| $48.4K | ﹤0.01% |
741
+372
| +101% | +$24.3K |
|
2815
Brookdale Senior Living
BKD
$1.78B
| $48.2K | ﹤0.01% |
7,702
-113,336
| -94% | -$709K |
|
2816
Televisa
TV
$1.54B
| $48.1K | ﹤0.01% |
27,619
| – | – |
|
2817
Forum Energy Technologies
FET
$320M
| $47.9K | ﹤0.01% |
2,383
+175
| +8% | +$3.52K |
|
2818
Getty Images
GETY
$809M
| $47.9K | ﹤0.01% |
27,689
+20,447
| +282% | +$35.4K |
|
|
PMT
2819
PennyMac Mortgage Investment
PMT
$1.07B
| $47.8K | ﹤0.01% |
3,262
+2,162
| +197% | +$31.7K |
|
|
RDFN
2820
DELISTED
Redfin
RDFN
| $47.8K | ﹤0.01% |
5,186
-138,475
| -96% | -$1.28M |
|
2821
Boston Beer
SAM
$2.36B
| $47.3K | ﹤0.01% |
198
-5,078
| -96% | -$1.21M |
|
2822
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $47.2K | ﹤0.01% |
1,666
-167
| -9% | -$4.73K |
|
2823
iShares Semiconductor ETF
SOXX
$14B
| $46.9K | ﹤0.01% |
249
-17
| -6% | -$3.2K |
|
2824
First Majestic Silver
AG
$5.15B
| $46.7K | ﹤0.01% |
6,991
+1,018
| +17% | +$6.8K |
|
2825
Entrada Therapeutics
TRDA
$201M
| $46.6K | ﹤0.01% |
5,154
+334
| +7% | +$3.02K |
|