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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Utilities ETF
VPU
$7.37B
| $46.4K | ﹤0.01% |
272
+135
| +99% | +$23K |
|
2827
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $46.4K | ﹤0.01% |
1,627
-189
| -10% | -$5.39K |
|
2828
Roivant Sciences
ROIV
$9.61B
| $46.3K | ﹤0.01% |
4,588
+2,233
| +95% | +$22.5K |
|
2829
Ares Capital
ARCC
$15.7B
| $46.3K | ﹤0.01% |
2,088
-201
| -9% | -$4.45K |
|
2830
Quantum-Si Incorporated
QSI
$239M
| $45.9K | ﹤0.01% |
38,257
+29,204
| +323% | +$35K |
|
2831
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $45.8K | ﹤0.01% |
657
-55
| -8% | -$3.84K |
|
2832
Cracker Barrel
CBRL
$1.14B
| $45.7K | ﹤0.01% |
1,178
+922
| +360% | +$35.8K |
|
|
SBT
2833
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $45.2K | ﹤0.01% |
9,335
+8,013
| +606% | +$38.8K |
|
2834
Energy Fuels
UUUU
$2.75B
| $45.1K | ﹤0.01% |
12,140
-9,004
| -43% | -$33.5K |
|
2835
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $45.1K | ﹤0.01% |
355
-53
| -13% | -$6.74K |
|
2836
Main Street Capital
MAIN
$5.99B
| $44.9K | ﹤0.01% |
794
+105
| +15% | +$5.94K |
|
2837
WPP
WPP
$5.86B
| $44.8K | ﹤0.01% |
1,180
-988
| -46% | -$37.5K |
|
2838
Pulse Biosciences
PLSE
$977M
| $44.8K | ﹤0.01% |
2,782
-46
| -2% | -$740 |
|
2839
Lightspeed Commerce
LSPD
$1.61B
| $44K | ﹤0.01% |
5,032
-786
| -14% | -$6.88K |
|
2840
Sunoco
SUN
$6.85B
| $43.3K | ﹤0.01% |
746
-50
| -6% | -$2.9K |
|
2841
J. Jill
JILL
$273M
| $43.2K | ﹤0.01% |
+2,210
| New | +$43.2K |
|
|
CLPR
2842
Clipper Realty
CLPR
$70.6M
| $43K | ﹤0.01% |
11,194
+2,930
| +35% | +$11.3K |
|
2843
Waterstone Financial
WSBF
$275M
| $42.9K | ﹤0.01% |
3,187
+2,385
| +297% | +$32.1K |
|
2844
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $42.9K | ﹤0.01% |
487
+3
| +0.6% | +$264 |
|
2845
iShares US Real Estate ETF
IYR
$3.65B
| $42.8K | ﹤0.01% |
+447
| New | +$42.8K |
|
2846
Rush Enterprises Class B
RUSHB
$4.5B
| $42.7K | ﹤0.01% |
756
+499
| +194% | +$28.2K |
|
2847
Advanced Energy
AEIS
$5.94B
| $42.5K | ﹤0.01% |
446
+92
| +26% | +$8.77K |
|
2848
Helios Technologies
HLIO
$1.8B
| $42.1K | ﹤0.01% |
1,311
+1,293
| +7,183% | +$41.5K |
|
2849
D-Wave Quantum
QBTS
$6.07B
| $42K | ﹤0.01% |
5,528
+3,165
| +134% | +$24.1K |
|
2850
Ultralife
ULBI
$114M
| $41.6K | ﹤0.01% |
+7,735
| New | +$41.6K |
|