Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
VanEck Semiconductor ETF
SMH
$28.7B
| $18.8K | ﹤0.01% |
+72
| New | +$18.8K |
|
2852
ESS Tech
GWH
$20.5M
| $18.7K | ﹤0.01% |
+1,525
| New | +$18.7K |
|
|
LX
2853
LexinFintech Holdings
LX
$988M
| $18.5K | ﹤0.01% |
11,207
-2,242
| -17% | -$3.7K |
|
2854
Citizens & Northern Corp
CZNC
$308M
| $18.5K | ﹤0.01% |
+1,033
| New | +$18.5K |
|
|
FSCO
2855
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.3K | ﹤0.01% |
+2,872
| New | +$18.3K |
|
2856
Vanguard Extended Market ETF
VXF
$24.5B
| $18.3K | ﹤0.01% |
108
+47
| +77% | +$7.96K |
|
2857
WisdomTree US High Dividend Fund
DHS
$1.31B
| $18.3K | ﹤0.01% |
216
| – | – |
|
|
BHR
2858
Braemar Hotels & Resorts
BHR
$199M
| $18.3K | ﹤0.01% |
7,165
+6,681
| +1,380% | +$17K |
|
2859
Organogenesis Holdings
ORGO
$617M
| $18.3K | ﹤0.01% |
6,523
+3,583
| +122% | +$10K |
|
2860
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17.8K | ﹤0.01% |
202
+98
| +94% | +$8.63K |
|
|
SRTA
2861
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $17.8K | ﹤0.01% |
+5,105
| New | +$17.8K |
|
2862
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $17.6K | ﹤0.01% |
+307
| New | +$17.6K |
|
|
TELL
2863
DELISTED
Tellurian Inc.
TELL
| $17.4K | ﹤0.01% |
+25,186
| New | +$17.4K |
|
2864
Bakkt Holdings
BKKT
$158M
| $17.4K | ﹤0.01% |
+919
| New | +$17.4K |
|
2865
Topgolf Callaway Brands
MODG
$1.7B
| $17.4K | ﹤0.01% |
+1,134
| New | +$17.4K |
|
2866
Amylyx Pharmaceuticals
AMLX
$1.05B
| $17.3K | ﹤0.01% |
9,119
+8,957
| +5,529% | +$17K |
|
2867
USCB Financial Holdings
USCB
$349M
| $17.3K | ﹤0.01% |
1,349
+15
| +1% | +$192 |
|
2868
Columbus McKinnon
CMCO
$417M
| $17.2K | ﹤0.01% |
499
+167
| +50% | +$5.77K |
|
2869
Chemung Financial Corp
CHMG
$252M
| $17.1K | ﹤0.01% |
357
+316
| +771% | +$15.2K |
|
2870
Avita Medical
RCEL
$113M
| $16.7K | ﹤0.01% |
2,108
+1,602
| +317% | +$12.7K |
|
2871
Lyell Immunopharma
LYEL
$251M
| $16.6K | ﹤0.01% |
574
+403
| +236% | +$11.7K |
|
2872
Wave Life Sciences
WVE
$1.18B
| $16.6K | ﹤0.01% |
3,325
+2,318
| +230% | +$11.6K |
|
|
TRTX
2873
TPG RE Finance Trust
TRTX
$744M
| $16.4K | ﹤0.01% |
1,899
+1,829
| +2,613% | +$15.8K |
|
2874
Novavax
NVAX
$1.34B
| $16.4K | ﹤0.01% |
+1,295
| New | +$16.4K |
|
2875
FIGS
FIGS
$1.11B
| $16.3K | ﹤0.01% |
+3,056
| New | +$16.3K |
|