Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sierra Bancorp
BSRR
$408M
| $108K | ﹤0.01% |
5,328
| – | – |
|
|
AZUL
2477
DELISTED
Azul
AZUL
| $107K | ﹤0.01% |
13,768
| – | – |
|
2478
Paymentus
PAY
$4.41B
| $106K | ﹤0.01% |
+4,673
| New | +$106K |
|
2479
Frontier Communications
FYBR
$9.35B
| $103K | ﹤0.01% |
4,208
+2,461
| +141% | +$60.4K |
|
2480
Outset Medical
OM
$241M
| $103K | ﹤0.01% |
3,096
-160
| -5% | -$5.33K |
|
|
CMCM
2481
Cheetah Mobile
CMCM
$226M
| $103K | ﹤0.01% |
38,766
| – | – |
|
2482
American Well
AMWL
$106M
| $96.6K | ﹤0.01% |
5,959
-805
| -12% | -$13.1K |
|
2483
Open Lending Corp
LPRO
$253M
| $95.6K | ﹤0.01% |
15,273
| – | – |
|
2484
AvidXchange
AVDX
$2.06B
| $95.6K | ﹤0.01% |
7,267
-226,794
| -97% | -$2.98M |
|
2485
Masimo
MASI
$7.92B
| $95.5K | ﹤0.01% |
650
-740
| -53% | -$109K |
|
|
SILV
2486
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $95.4K | ﹤0.01% |
14,294
+1,200
| +9% | +$8.01K |
|
2487
Editas Medicine
EDIT
$230M
| $95.3K | ﹤0.01% |
12,838
+7,648
| +147% | +$56.7K |
|
2488
Tilly's
TLYS
$60M
| $95.2K | ﹤0.01% |
13,995
-3,622
| -21% | -$24.6K |
|
2489
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $93.9K | ﹤0.01% |
+458
| New | +$93.9K |
|
2490
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $93.9K | ﹤0.01% |
+857
| New | +$93.9K |
|
2491
CytomX Therapeutics
CTMX
$341M
| $93.3K | ﹤0.01% |
42,798
+1,073
| +3% | +$2.34K |
|
2492
Consumer Portfolio Services
CPSS
$185M
| $92.7K | ﹤0.01% |
12,266
-101,142
| -89% | -$765K |
|
2493
Lumen
LUMN
$6.3B
| $92.3K | ﹤0.01% |
58,876
-30,097
| -34% | -$47.2K |
|
2494
Coeur Mining
CDE
$9.6B
| $91.8K | ﹤0.01% |
24,337
+5,956
| +32% | +$22.5K |
|
2495
Ericsson
ERIC
$26.5B
| $91.1K | ﹤0.01% |
16,533
+4,349
| +36% | +$24K |
|
2496
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $89.4K | ﹤0.01% |
343
| – | – |
|
2497
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $88.7K | ﹤0.01% |
+803
| New | +$88.7K |
|
2498
British American Tobacco
BTI
$123B
| $85.3K | ﹤0.01% |
2,796
+1,590
| +132% | +$48.5K |
|
2499
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $84.9K | ﹤0.01% |
784
+645
| +464% | +$69.9K |
|
2500
Frontline
FRO
$5.02B
| $84.7K | ﹤0.01% |
3,738
-190
| -5% | -$4.3K |
|