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 | |
|---|---|---|---|---|---|---|
3176
Greif Class B
GEF.B
$2.48B
| $8.24K | ﹤0.01% |
139
+117
| +532% | +$6.94K |
|
3177
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.2K | ﹤0.01% |
82
+76
| +1,267% | +$7.6K |
|
3178
Enhabit
EHAB
$411M
| $8.17K | ﹤0.01% |
930
+260
| +39% | +$2.29K |
|
3179
Pioneer Bancorp
PBFS
$338M
| $8.07K | ﹤0.01% |
689
+298
| +76% | +$3.49K |
|
3180
Inovio Pharmaceuticals
INO
$141M
| $8.05K | ﹤0.01% |
+4,937
| New | +$8.05K |
|
3181
SK Telecom
SKM
$8.37B
| $8.04K | ﹤0.01% |
378
+272
| +257% | +$5.78K |
|
3182
Orrstown Financial Services
ORRF
$690M
| $7.98K | ﹤0.01% |
266
+99
| +59% | +$2.97K |
|
3183
BigBear.ai
BBAI
$1.81B
| $7.93K | ﹤0.01% |
2,774
+1,035
| +60% | +$2.96K |
|
3184
Omeros
OMER
$286M
| $7.72K | ﹤0.01% |
939
-152
| -14% | -$1.25K |
|
3185
Costamare
CMRE
$1.47B
| $7.65K | ﹤0.01% |
777
-199,513
| -100% | -$1.96M |
|
3186
KB Financial Group
KB
$30.6B
| $7.63K | ﹤0.01% |
141
+40
| +40% | +$2.17K |
|
3187
Apogee Therapeutics
APGE
$2.22B
| $7.62K | ﹤0.01% |
204
+16
| +9% | +$598 |
|
|
ETHE
3188
Grayscale Ethereum Trust ETF
ETHE
$5B
| $7.61K | ﹤0.01% |
500
-50
| -9% | -$761 |
|
3189
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.58K | ﹤0.01% |
143
-6
| -4% | -$318 |
|
3190
Valhi
VHI
$478M
| $7.54K | ﹤0.01% |
464
+172
| +59% | +$2.8K |
|
3191
Invesco India ETF
PIN
$213M
| $7.43K | ﹤0.01% |
297
+218
| +276% | +$5.45K |
|
3192
iShares US Energy ETF
IYE
$1.16B
| $7.4K | ﹤0.01% |
150
-177
| -54% | -$8.73K |
|
3193
iShares Morningstar Growth ETF
ILCG
$3B
| $7.37K | ﹤0.01% |
91
| – | – |
|
3194
ProAssurance
PRA
$1.22B
| $7.19K | ﹤0.01% |
308
-22,427
| -99% | -$524K |
|
3195
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.14K | ﹤0.01% |
88
-56
| -39% | -$4.54K |
|
3196
Sabre
SABR
$742M
| $7.12K | ﹤0.01% |
2,535
+106
| +4% | +$298 |
|
3197
Ponce Financial Group
PDLB
$340M
| $6.87K | ﹤0.01% |
542
-39
| -7% | -$494 |
|
3198
Fidelity Total Bond ETF
FBND
$20.7B
| $6.84K | ﹤0.01% |
+150
| New | +$6.84K |
|
3199
iShares US Infrastructure ETF
IFRA
$3.02B
| $6.81K | ﹤0.01% |
151
+145
| +2,417% | +$6.54K |
|
3200
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.76K | ﹤0.01% |
155
+1
| +0.6% | +$44 |
|