Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
Realty Income
O
|
+$48.7M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
2851
DELISTED
Paramount Global Class A
PARAA
| $1.99K | ﹤0.01% |
+77
| New | +$1.99K |
|
|
UNIT
2852
Uniti Group
UNIT
$1.75B
| $1.98K | ﹤0.01% |
559
-70,592
| -99% | -$251K |
|
2853
BCB Bancorp
BCBP
$149M
| $1.94K | ﹤0.01% |
148
-5,552
| -97% | -$72.9K |
|
2854
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.89K | ﹤0.01% |
+117
| New | +$1.89K |
|
2855
Minerva Neurosciences
NERV
$14.8M
| $1.88K | ﹤0.01% |
1,175
| – | – |
|
|
PMT
2856
PennyMac Mortgage Investment
PMT
$1.08B
| $1.85K | ﹤0.01% |
150
-3,091
| -95% | -$38.1K |
|
|
GPMT
2857
Granite Point Mortgage Trust
GPMT
$143M
| $1.85K | ﹤0.01% |
372
-34,329
| -99% | -$170K |
|
2858
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.84K | ﹤0.01% |
+25
| New | +$1.84K |
|
2859
Butterfly Network
BFLY
$393M
| $1.83K | ﹤0.01% |
+975
| New | +$1.83K |
|
|
TWO
2860
Two Harbors Investment
TWO
$1.07B
| $1.8K | ﹤0.01% |
+122
| New | +$1.8K |
|
2861
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.77K | ﹤0.01% |
+78
| New | +$1.77K |
|
2862
Peloton Interactive
PTON
$3.18B
| $1.77K | ﹤0.01% |
+156
| New | +$1.77K |
|
2863
Sotera Health
SHC
$4.5B
| $1.76K | ﹤0.01% |
98
-6,654
| -99% | -$119K |
|
2864
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.74K | ﹤0.01% |
+46
| New | +$1.74K |
|
2865
First Bancorp
FNLC
$302M
| $1.71K | ﹤0.01% |
+66
| New | +$1.71K |
|
2866
Advent Technologies
ADN
$8.65M
| $1.65K | ﹤0.01% |
+52
| New | +$1.65K |
|
2867
Tanger
SKT
$3.89B
| $1.61K | ﹤0.01% |
+82
| New | +$1.61K |
|
2868
Clover Health Investments
CLOV
$1.49B
| $1.57K | ﹤0.01% |
1,852
-52,948
| -97% | -$44.7K |
|
2869
Enel Chile
ENIC
$4.99B
| $1.54K | ﹤0.01% |
+571
| New | +$1.54K |
|
|
EFC
2870
Ellington Financial
EFC
$1.36B
| $1.54K | ﹤0.01% |
126
-6,532
| -98% | -$79.7K |
|
2871
UWM Holdings
UWMC
$1.46B
| $1.53K | ﹤0.01% |
+311
| New | +$1.53K |
|
2872
DigitalOcean
DOCN
$3.23B
| $1.49K | ﹤0.01% |
38
-9,612
| -100% | -$376K |
|
2873
Mueller Water Products
MWA
$3.89B
| $1.45K | ﹤0.01% |
104
-26,738
| -100% | -$373K |
|
2874
Trupanion
TRUP
$1.83B
| $1.42K | ﹤0.01% |
+33
| New | +$1.42K |
|
2875
WPP
WPP
$5.87B
| $1.37K | ﹤0.01% |
+23
| New | +$1.37K |
|