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 | |
|---|---|---|---|---|---|---|
2876
Global X FinTech ETF
FINX
$300M
| $36.1K | ﹤0.01% |
1,310
| – | – |
|
2877
Denali Therapeutics
DNLI
$2.13B
| $35.9K | ﹤0.01% |
2,641
-19,475
| -88% | -$265K |
|
2878
Coty
COTY
$3.59B
| $35.8K | ﹤0.01% |
6,540
-92,290
| -93% | -$505K |
|
2879
iShares Core High Dividend ETF
HDV
$11.6B
| $35.5K | ﹤0.01% |
293
+120
| +69% | +$14.5K |
|
|
PLL
2880
DELISTED
Piedmont Lithium
PLL
| $35.2K | ﹤0.01% |
5,582
-2,115
| -27% | -$13.3K |
|
|
HTB
2881
HomeTrust Bancshares, Inc.
HTB
$712M
| $35.1K | ﹤0.01% |
1,025
+1,000
| +4,000% | +$34.3K |
|
2882
Vanguard Financials ETF
VFH
$13B
| $35.1K | ﹤0.01% |
294
-72
| -20% | -$8.6K |
|
2883
Intapp
INTA
$3.69B
| $35K | ﹤0.01% |
600
-8,021
| -93% | -$468K |
|
|
ML
2884
DELISTED
MoneyLion Inc.
ML
| $34.9K | ﹤0.01% |
403
-4,158
| -91% | -$360K |
|
2885
Gores Guggenheim
PSNY
$1.98B
| $34.7K | ﹤0.01% |
33,093
+11,942
| +56% | +$12.5K |
|
2886
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $34.7K | ﹤0.01% |
561
-34
| -6% | -$2.1K |
|
2887
First Trust Water ETF
FIW
$1.91B
| $34.4K | ﹤0.01% |
342
-49
| -13% | -$4.94K |
|
2888
Legend Biotech
LEGN
$6.04B
| $34.4K | ﹤0.01% |
1,014
-243,839
| -100% | -$8.27M |
|
2889
Arbor Realty Trust
ABR
$2.27B
| $34.3K | ﹤0.01% |
2,923
-125,098
| -98% | -$1.47M |
|
|
AHH
2890
Armada Hoffler Properties
AHH
$597M
| $34.1K | ﹤0.01% |
4,547
-15,541
| -77% | -$117K |
|
2891
Rigetti Computing
RGTI
$6.13B
| $34.1K | ﹤0.01% |
4,311
+3,962
| +1,135% | +$31.4K |
|
|
MCHB
2892
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $34.1K | ﹤0.01% |
2,906
-275
| -9% | -$3.23K |
|
2893
ICU Medical
ICUI
$3.29B
| $34K | ﹤0.01% |
245
-393
| -62% | -$54.6K |
|
2894
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $33.8K | ﹤0.01% |
474
+368
| +347% | +$26.3K |
|
2895
Nano X Imaging
NNOX
$249M
| $33.8K | ﹤0.01% |
6,761
+2,447
| +57% | +$12.2K |
|
2896
Velocity Financial
VEL
$719M
| $33.4K | ﹤0.01% |
1,785
+1,305
| +272% | +$24.4K |
|
2897
Norwood Financial Corp
NWFL
$245M
| $33.3K | ﹤0.01% |
+1,376
| New | +$33.3K |
|
2898
CorMedix
CRMD
$966M
| $33K | ﹤0.01% |
5,363
+921
| +21% | +$5.67K |
|
2899
Semler Scientific
SMLR
$432M
| $32.9K | ﹤0.01% |
910
+84
| +10% | +$3.04K |
|
2900
Celldex Therapeutics
CLDX
$1.65B
| $32.9K | ﹤0.01% |
1,814
+9
| +0.5% | +$163 |
|