Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Canadian Solar
CSIQ
$729M
| $143K | ﹤0.01% |
9,677
-115,468
| -92% | -$1.7M |
|
|
AMED
2452
DELISTED
Amedisys
AMED
| $140K | ﹤0.01% |
1,529
-28
| -2% | -$2.57K |
|
2453
Great Lakes Dredge & Dock
GLDD
$821M
| $140K | ﹤0.01% |
+15,982
| New | +$140K |
|
2454
Algonquin Power & Utilities
AQN
$4.3B
| $139K | ﹤0.01% |
23,571
+2,615
| +12% | +$15.5K |
|
2455
Seaboard Corp
SEB
$3.78B
| $139K | ﹤0.01% |
44
-9
| -17% | -$28.4K |
|
|
SASR
2456
DELISTED
Sandy Spring Bancorp Inc
SASR
| $139K | ﹤0.01% |
5,698
+5,684
| +40,600% | +$138K |
|
2457
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $138K | ﹤0.01% |
1,336
+552
| +70% | +$57.1K |
|
2458
Inogen
INGN
$231M
| $135K | ﹤0.01% |
16,618
-443
| -3% | -$3.6K |
|
2459
Enviri
NVRI
$983M
| $135K | ﹤0.01% |
15,591
| – | – |
|
2460
Lands' End
LE
$475M
| $134K | ﹤0.01% |
+9,887
| New | +$134K |
|
2461
Eletrobras Common Shares
EBR
$19.5B
| $134K | ﹤0.01% |
20,817
-23,454
| -53% | -$151K |
|
2462
NeoGenomics
NEO
$1.03B
| $134K | ﹤0.01% |
9,640
+5,299
| +122% | +$73.5K |
|
2463
Replimune Group
REPL
$447M
| $133K | ﹤0.01% |
14,832
-2,279
| -13% | -$20.5K |
|
2464
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $133K | ﹤0.01% |
+2,100
| New | +$133K |
|
2465
Schwab US Broad Market ETF
SCHB
$36.8B
| $133K | ﹤0.01% |
+6,339
| New | +$133K |
|
2466
Vera Bradley
VRA
$61.5M
| $133K | ﹤0.01% |
21,206
-316
| -1% | -$1.98K |
|
|
NGD
2467
New Gold Inc
NGD
$5.16B
| $132K | ﹤0.01% |
67,146
-102,946
| -61% | -$203K |
|
2468
Flutter Entertainment
FLUT
$49.4B
| $132K | ﹤0.01% |
726
-863
| -54% | -$157K |
|
2469
Ericsson
ERIC
$26.8B
| $132K | ﹤0.01% |
21,392
+4,859
| +29% | +$30K |
|
2470
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $131K | ﹤0.01% |
13,026
+7,238
| +125% | +$72.6K |
|
2471
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $130K | ﹤0.01% |
1,499
+1,457
| +3,469% | +$126K |
|
2472
Arvinas
ARVN
$568M
| $129K | ﹤0.01% |
4,848
-184
| -4% | -$4.9K |
|
2473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $128K | ﹤0.01% |
626
+168
| +37% | +$34.4K |
|
2474
First Business Financial Services
FBIZ
$431M
| $128K | ﹤0.01% |
3,467
| – | – |
|
2475
MiMedx Group
MDXG
$1.03B
| $127K | ﹤0.01% |
18,341
-533,205
| -97% | -$3.7M |
|