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 | |
|---|---|---|---|---|---|---|
2901
Park National Corp
PRK
$2.73B
| $32.9K | ﹤0.01% |
217
+211
| +3,517% | +$31.9K |
|
2902
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $32.8K | ﹤0.01% |
291
| – | – |
|
2903
Azenta
AZTA
$1.38B
| $32.7K | ﹤0.01% |
945
-11,959
| -93% | -$414K |
|
2904
National Presto Industries
NPK
$801M
| $32.5K | ﹤0.01% |
370
+18
| +5% | +$1.58K |
|
2905
Birkenstock
BIRK
$8.53B
| $32.3K | ﹤0.01% |
704
-54,508
| -99% | -$2.5M |
|
2906
fuboTV
FUBO
$1.43B
| $32.2K | ﹤0.01% |
11,037
+8,963
| +432% | +$26.2K |
|
2907
Cognyte Software
CGNT
$625M
| $32.2K | ﹤0.01% |
4,130
| – | – |
|
2908
Fractyl Health
GUTS
$71.5M
| $31.7K | ﹤0.01% |
26,620
+22,554
| +555% | +$26.8K |
|
2909
Colony Bankcorp
CBAN
$304M
| $31.4K | ﹤0.01% |
1,944
-83
| -4% | -$1.34K |
|
|
ARR
2910
Armour Residential REIT
ARR
$1.72B
| $31.1K | ﹤0.01% |
1,818
-877
| -33% | -$15K |
|
2911
Arbutus Biopharma
ABUS
$888M
| $30.9K | ﹤0.01% |
8,866
+6,350
| +252% | +$22.2K |
|
2912
Lemonade
LMND
$3.82B
| $30.8K | ﹤0.01% |
981
-158
| -14% | -$4.97K |
|
2913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $30.7K | ﹤0.01% |
300
| – | – |
|
2914
Spok Holdings
SPOK
$358M
| $30.7K | ﹤0.01% |
1,866
+741
| +66% | +$12.2K |
|
2915
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $30.5K | ﹤0.01% |
394
| – | – |
|
2916
Bausch Health
BHC
$2.68B
| $30.4K | ﹤0.01% |
4,713
+13
| +0.3% | +$84 |
|
2917
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $29.9K | ﹤0.01% |
471
+419
| +806% | +$26.6K |
|
2918
Treehouse Foods
THS
$886M
| $29.9K | ﹤0.01% |
1,104
-166
| -13% | -$4.5K |
|
2919
Hanover Bancorp
HNVR
$162M
| $29.6K | ﹤0.01% |
1,308
| – | – |
|
2920
DigitalBridge
DBRG
$2.2B
| $29.6K | ﹤0.01% |
3,351
-14,979
| -82% | -$132K |
|
2921
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $29.5K | ﹤0.01% |
295
| – | – |
|
|
SAFE
2922
Safehold
SAFE
$1.21B
| $29.1K | ﹤0.01% |
1,555
-10,328
| -87% | -$193K |
|
2923
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $29.1K | ﹤0.01% |
586
+372
| +174% | +$18.4K |
|
2924
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $29K | ﹤0.01% |
294
| – | – |
|
2925
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|