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 | |
|---|---|---|---|---|---|---|
|
NOA
3001
North American Construction
NOA
$398M
| $21K | ﹤0.01% |
1,329
-6,625
| -83% | -$104K |
|
3002
Innodata
INOD
$2.04B
| $20.8K | ﹤0.01% |
579
-5,707
| -91% | -$205K |
|
3003
NI Holdings
NODK
$281M
| $20.7K | ﹤0.01% |
1,452
+896
| +161% | +$12.8K |
|
3004
Northwest Bancshares
NWBI
$1.83B
| $20.7K | ﹤0.01% |
1,720
+129
| +8% | +$1.55K |
|
3005
Materials Select Sector SPDR Fund
XLB
$5.5B
| $20.5K | ﹤0.01% |
239
-18
| -7% | -$1.55K |
|
3006
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $20.3K | ﹤0.01% |
498
+385
| +341% | +$15.7K |
|
3007
Pagaya Technologies
PGY
$3.06B
| $20.1K | ﹤0.01% |
1,918
+1,648
| +610% | +$17.3K |
|
3008
Capricor Therapeutics
CAPR
$290M
| $19.9K | ﹤0.01% |
2,101
-2,551
| -55% | -$24.2K |
|
3009
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $19.8K | ﹤0.01% |
299
-224
| -43% | -$14.9K |
|
3010
iShares Global Industrials ETF
EXI
$1.02B
| $19.8K | ﹤0.01% |
+136
| New | +$19.8K |
|
3011
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $19.7K | ﹤0.01% |
+719
| New | +$19.7K |
|
3012
AST SpaceMobile
ASTS
$10.3B
| $19.7K | ﹤0.01% |
865
+847
| +4,706% | +$19.3K |
|
3013
NextNav
NN
$2.28B
| $19.6K | ﹤0.01% |
1,614
-309
| -16% | -$3.76K |
|
3014
Omega Flex
OFLX
$349M
| $19.6K | ﹤0.01% |
564
+433
| +331% | +$15.1K |
|
3015
Voyager Therapeutics
VYGR
$236M
| $19.5K | ﹤0.01% |
+5,775
| New | +$19.5K |
|
3016
Viavi Solutions
VIAV
$2.68B
| $19.5K | ﹤0.01% |
1,744
+659
| +61% | +$7.37K |
|
3017
Chegg
CHGG
$162M
| $19.4K | ﹤0.01% |
30,408
-239,093
| -89% | -$153K |
|
3018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $19.4K | ﹤0.01% |
+229
| New | +$19.4K |
|
3019
SiriusPoint
SPNT
$2.22B
| $19.1K | ﹤0.01% |
1,107
-1,936
| -64% | -$33.5K |
|
3020
LGI Homes
LGIH
$1.41B
| $19K | ﹤0.01% |
286
-13,635
| -98% | -$906K |
|
|
FSCO
3021
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.9K | ﹤0.01% |
2,685
| – | – |
|
3022
Parke Bancorp
PKBK
$267M
| $18.9K | ﹤0.01% |
1,002
+148
| +17% | +$2.79K |
|
|
AAMI
3023
Acadian Asset Management Inc.
AAMI
$1.74B
| $18.8K | ﹤0.01% |
727
| – | – |
|
3024
Genco Shipping & Trading
GNK
$778M
| $18.7K | ﹤0.01% |
1,397
-115
| -8% | -$1.54K |
|
3025
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $18.5K | ﹤0.01% |
+185
| New | +$18.5K |
|