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 | |
|---|---|---|---|---|---|---|
3151
Dillards
DDS
$9.15B
| $9.31K | ﹤0.01% |
26
+20
| +333% | +$7.16K |
|
3152
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $9.27K | ﹤0.01% |
+180
| New | +$9.27K |
|
3153
Levi Strauss
LEVI
$8.74B
| $9.23K | ﹤0.01% |
592
-116,757
| -99% | -$1.82M |
|
3154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $9.2K | ﹤0.01% |
100
| – | – |
|
3155
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $9.17K | ﹤0.01% |
219
| – | – |
|
3156
Astronics
ATRO
$1.43B
| $9.14K | ﹤0.01% |
378
+361
| +2,124% | +$8.73K |
|
3157
Sprinklr
CXM
$1.93B
| $9.07K | ﹤0.01% |
1,086
+19
| +2% | +$159 |
|
3158
Hooker Furnishings Corp
HOFT
$115M
| $9.01K | ﹤0.01% |
897
+359
| +67% | +$3.61K |
|
|
ALX
3159
Alexander's
ALX
$1.25B
| $8.99K | ﹤0.01% |
43
+37
| +617% | +$7.74K |
|
3160
Investors Title Co
ITIC
$485M
| $8.98K | ﹤0.01% |
37
+3
| +9% | +$728 |
|
3161
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.94K | ﹤0.01% |
98
+61
| +165% | +$5.57K |
|
3162
Solid Biosciences
SLDB
$413M
| $8.92K | ﹤0.01% |
+2,411
| New | +$8.92K |
|
|
STKL
3163
SunOpta
STKL
$755M
| $8.83K | ﹤0.01% |
1,816
-594
| -25% | -$2.89K |
|
3164
Jack in the Box
JACK
$342M
| $8.81K | ﹤0.01% |
324
+66
| +26% | +$1.8K |
|
3165
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $8.62K | ﹤0.01% |
+119
| New | +$8.62K |
|
|
EXK
3166
Endeavour Silver
EXK
$1.78B
| $8.54K | ﹤0.01% |
+2,000
| New | +$8.54K |
|
3167
CDT Equity Inc. Common Stock
CDT
$1.83M
| $8.5K | ﹤0.01% |
+726
| New | +$8.5K |
|
|
HUT
3168
Hut 8
HUT
$3.37B
| $8.47K | ﹤0.01% |
729
-1,313
| -64% | -$15.3K |
|
3169
Applied Optoelectronics
AAOI
$1.67B
| $8.43K | ﹤0.01% |
549
-20,415
| -97% | -$313K |
|
3170
PetMed Express
PETS
$58.5M
| $8.4K | ﹤0.01% |
2,005
| – | – |
|
3171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.38K | ﹤0.01% |
+149
| New | +$8.38K |
|
3172
FS KKR Capital
FSK
$4.99B
| $8.38K | ﹤0.01% |
+400
| New | +$8.38K |
|
|
DNB
3173
DELISTED
Dun & Bradstreet
DNB
| $8.37K | ﹤0.01% |
936
-115,342
| -99% | -$1.03M |
|
3174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $8.31K | ﹤0.01% |
106
+16
| +18% | +$1.25K |
|
3175
Douglas Elliman
DOUG
$240M
| $8.27K | ﹤0.01% |
4,808
-19,888
| -81% | -$34.2K |
|