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 | |
|---|---|---|---|---|---|---|
|
GOOS
2476
Canada Goose Holdings
GOOS
$1.36B
| $217K | ﹤0.01% |
27,396
-17,683
| -39% | -$140K |
|
2477
eHealth
EHTH
$122M
| $217K | ﹤0.01% |
32,512
+5,427
| +20% | +$36.2K |
|
|
LAND
2478
Gladstone Land Corp
LAND
$321M
| $214K | ﹤0.01% |
20,348
+1,114
| +6% | +$11.7K |
|
2479
MoonLake Immunotherapeutics
MLTX
$3.34B
| $213K | ﹤0.01% |
5,460
-50,430
| -90% | -$1.97M |
|
2480
RCM Technologies
RCMT
$202M
| $211K | ﹤0.01% |
13,551
-24,377
| -64% | -$380K |
|
2481
CoreCard
CCRD
$211M
| $211K | ﹤0.01% |
11,308
+3,368
| +42% | +$62.8K |
|
2482
Sleep Number
SNBR
$214M
| $211K | ﹤0.01% |
33,262
-1,016
| -3% | -$6.44K |
|
2483
Madison Square Garden
MSGS
$5.12B
| $211K | ﹤0.01% |
1,082
+540
| +100% | +$105K |
|
2484
Vishay Precision Group
VPG
$416M
| $210K | ﹤0.01% |
8,737
-935
| -10% | -$22.5K |
|
2485
Astera Labs
ALAB
$38.1B
| $209K | ﹤0.01% |
3,507
-7,929
| -69% | -$473K |
|
2486
Spirit AeroSystems
SPR
$4.54B
| $209K | ﹤0.01% |
6,061
+1,967
| +48% | +$67.8K |
|
2487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $209K | ﹤0.01% |
1,202
+170
| +16% | +$29.5K |
|
2488
Cadiz
CDZI
$322M
| $208K | ﹤0.01% |
70,980
+34,045
| +92% | +$99.8K |
|
2489
Akebia Therapeutics
AKBA
$782M
| $208K | ﹤0.01% |
108,152
-2,778
| -3% | -$5.33K |
|
2490
Energy Select Sector SPDR Fund
XLE
$26.9B
| $207K | ﹤0.01% |
2,219
+1,462
| +193% | +$137K |
|
2491
Consolidated Water Co
CWCO
$529M
| $207K | ﹤0.01% |
8,435
+1,530
| +22% | +$37.5K |
|
2492
Blackstone Mortgage Trust
BXMT
$3.35B
| $206K | ﹤0.01% |
10,315
-29,075
| -74% | -$582K |
|
2493
Recursion Pharmaceuticals
RXRX
$2.11B
| $206K | ﹤0.01% |
38,898
-157,754
| -80% | -$835K |
|
2494
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $204K | ﹤0.01% |
2,202
+18
| +0.8% | +$1.67K |
|
2495
Funko
FNKO
$182M
| $204K | ﹤0.01% |
29,755
+29,629
| +23,515% | +$203K |
|
2496
Backblaze
BLZE
$534M
| $204K | ﹤0.01% |
42,135
+41,340
| +5,200% | +$200K |
|
2497
Unisys
UIS
$282M
| $202K | ﹤0.01% |
43,978
-29,289
| -40% | -$134K |
|
2498
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $202K | ﹤0.01% |
1,717
+585
| +52% | +$68.7K |
|
2499
Hovnanian Enterprises
HOV
$895M
| $201K | ﹤0.01% |
1,920
+1,829
| +2,010% | +$192K |
|
2500
Sphere Entertainment
SPHR
$2.1B
| $200K | ﹤0.01% |
6,107
-51
| -0.8% | -$1.67K |
|