Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $11.3K | ﹤0.01% |
175
| – | – |
|
3002
a.k.a. Brands
AKA
$114M
| $11.2K | ﹤0.01% |
+600
| New | +$11.2K |
|
3003
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $11.2K | ﹤0.01% |
301
-42
| -12% | -$1.56K |
|
|
RC
3004
Ready Capital
RC
$698M
| $11.1K | ﹤0.01% |
1,621
+543
| +50% | +$3.7K |
|
3005
Viavi Solutions
VIAV
$2.74B
| $11K | ﹤0.01% |
1,085
+557
| +105% | +$5.63K |
|
3006
Knowles
KN
$1.91B
| $10.9K | ﹤0.01% |
549
+260
| +90% | +$5.18K |
|
3007
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $10.9K | ﹤0.01% |
122
+12
| +11% | +$1.08K |
|
3008
Schwab U.S Small- Cap ETF
SCHA
$19B
| $10.9K | ﹤0.01% |
+420
| New | +$10.9K |
|
3009
Omeros
OMER
$286M
| $10.8K | ﹤0.01% |
1,091
+939
| +618% | +$9.28K |
|
3010
Waterstone Financial
WSBF
$276M
| $10.8K | ﹤0.01% |
802
+443
| +123% | +$5.95K |
|
3011
FibroBiologics
FBLG
$23.7M
| $10.8K | ﹤0.01% |
5,385
+5,319
| +8,059% | +$10.6K |
|
3012
Jack in the Box
JACK
$342M
| $10.8K | ﹤0.01% |
258
-167
| -39% | -$6.96K |
|
3013
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $10.8K | ﹤0.01% |
74
+11
| +17% | +$1.6K |
|
3014
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.7K | ﹤0.01% |
210
-29
| -12% | -$1.48K |
|
3015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $10.7K | ﹤0.01% |
214
+212
| +10,600% | +$10.6K |
|
3016
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.5K | ﹤0.01% |
186
+105
| +130% | +$5.93K |
|
3017
Arq
ARQ
$301M
| $10.5K | ﹤0.01% |
1,387
-29,599
| -96% | -$224K |
|
|
CRON
3018
Cronos Group
CRON
$988M
| $10.5K | ﹤0.01% |
5,219
-13,581
| -72% | -$27.3K |
|
3019
Hercules Capital
HTGC
$3.55B
| $10.4K | ﹤0.01% |
520
+220
| +73% | +$4.42K |
|
|
FLIC
3020
DELISTED
First of Long Island Corp
FLIC
| $10.4K | ﹤0.01% |
894
-42
| -4% | -$491 |
|
3021
Achieve Life Sciences
ACHV
$161M
| $10.3K | ﹤0.01% |
2,940
+883
| +43% | +$3.11K |
|
3022
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $10.3K | ﹤0.01% |
28
| – | – |
|
3023
StepStone Group
STEP
$4.99B
| $10.2K | ﹤0.01% |
177
+5
| +3% | +$289 |
|
3024
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $10.2K | ﹤0.01% |
97
+12
| +14% | +$1.26K |
|
3025
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $10.1K | ﹤0.01% |
250
| – | – |
|