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 | |
|---|---|---|---|---|---|---|
|
EQC
2451
DELISTED
Equity Commonwealth
EQC
| $239K | ﹤0.01% |
148,160
-15,221
| -9% | -$24.5K |
|
2452
Accel Entertainment
ACEL
$938M
| $238K | ﹤0.01% |
23,974
+18,728
| +357% | +$186K |
|
2453
Vanguard Real Estate ETF
VNQ
$34.8B
| $237K | ﹤0.01% |
2,616
+1,223
| +88% | +$111K |
|
2454
SPDR S&P Dividend ETF
SDY
$20.5B
| $236K | ﹤0.01% |
1,743
+72
| +4% | +$9.77K |
|
2455
Alta Equipment Group
ALTG
$239M
| $235K | ﹤0.01% |
50,023
-83
| -0.2% | -$389 |
|
2456
Copel
ELP
$6.92B
| $234K | ﹤0.01% |
31,980
| – | – |
|
2457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $232K | ﹤0.01% |
2,787
-21
| -0.7% | -$1.75K |
|
|
ORLA
2458
Orla Mining
ORLA
$3.77B
| $231K | ﹤0.01% |
24,735
+1,093
| +5% | +$10.2K |
|
|
TBCH
2459
Turtle Beach Corporation Common Stock
TBCH
$299M
| $230K | ﹤0.01% |
16,144
+15,677
| +3,357% | +$224K |
|
|
HUYA
2460
Huya Inc
HUYA
$780M
| $229K | ﹤0.01% |
70,596
| – | – |
|
|
BNT
2461
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $229K | ﹤0.01% |
4,385
-266
| -6% | -$13.9K |
|
2462
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $229K | ﹤0.01% |
703
+576
| +454% | +$188K |
|
2463
Moog
MOG.A
$6.27B
| $229K | ﹤0.01% |
1,323
+110
| +9% | +$19K |
|
2464
Telephone and Data Systems
TDS
$4.51B
| $229K | ﹤0.01% |
5,901
-2,990
| -34% | -$116K |
|
|
JBGS
2465
JBG SMITH
JBGS
$1.45B
| $226K | ﹤0.01% |
14,032
+13,550
| +2,811% | +$218K |
|
2466
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $226K | ﹤0.01% |
9,647
+9,227
| +2,197% | +$216K |
|
2467
Stabilis Solutions
SLNG
$64.7M
| $225K | ﹤0.01% |
+46,391
| New | +$225K |
|
2468
Cerence
CRNC
$450M
| $224K | ﹤0.01% |
28,431
-9,603
| -25% | -$75.8K |
|
2469
Xperi
XPER
$279M
| $224K | ﹤0.01% |
29,004
-4,547
| -14% | -$35.1K |
|
2470
White Mountains Insurance
WTM
$4.54B
| $223K | ﹤0.01% |
116
-21
| -15% | -$40.4K |
|
2471
Cullinan Oncology
CGEM
$386M
| $222K | ﹤0.01% |
+29,363
| New | +$222K |
|
2472
Weyco Group
WEYS
$280M
| $220K | ﹤0.01% |
7,234
-61
| -0.8% | -$1.86K |
|
2473
Vail Resorts
MTN
$5.33B
| $220K | ﹤0.01% |
1,374
-1,029
| -43% | -$165K |
|
|
AAT
2474
American Assets Trust
AAT
$1.27B
| $218K | ﹤0.01% |
10,844
+1,510
| +16% | +$30.4K |
|
|
GRVY
2475
GRAVITY
GRVY
$445M
| $218K | ﹤0.01% |
3,593
-927
| -21% | -$56.1K |
|