Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Castle Biosciences
CSTL
$660M
| $106K | ﹤0.01% |
+7,720
| New | +$106K |
|
|
FSP
2502
Franklin Street Properties
FSP
$175M
| $105K | ﹤0.01% |
72,631
+67,617
| +1,349% | +$98K |
|
2503
XPeng
XPEV
$19.6B
| $105K | ﹤0.01% |
8,838
-15,516
| -64% | -$184K |
|
2504
First Business Financial Services
FBIZ
$437M
| $102K | ﹤0.01% |
3,467
+6
| +0.2% | +$177 |
|
2505
Entrada Therapeutics
TRDA
$203M
| $102K | ﹤0.01% |
+6,753
| New | +$102K |
|
2506
Geron
GERN
$842M
| $102K | ﹤0.01% |
32,784
+24,146
| +280% | +$75.2K |
|
2507
First Hawaiian
FHB
$3.21B
| $99.5K | ﹤0.01% |
5,524
| – | – |
|
2508
TripAdvisor
TRIP
$2.08B
| $99.3K | ﹤0.01% |
6,021
-100,934
| -94% | -$1.66M |
|
2509
TG Therapeutics
TGTX
$5.15B
| $98.9K | ﹤0.01% |
3,982
+2,600
| +188% | +$64.6K |
|
|
GRVY
2510
GRAVITY
GRVY
$448M
| $98.3K | ﹤0.01% |
1,367
| – | – |
|
2511
SentinelOne
S
$6.19B
| $97.8K | ﹤0.01% |
+6,579
| New | +$97.8K |
|
2512
89bio
ETNB
$1.28B
| $96.6K | ﹤0.01% |
+5,100
| New | +$96.6K |
|
|
TVRD
2513
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $96.3K | ﹤0.01% |
946
+910
| +2,528% | +$92.7K |
|
2514
InterDigital
IDCC
$8.38B
| $96.2K | ﹤0.01% |
1,002
-1,198
| -54% | -$115K |
|
|
IFX
2515
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $95.6K | ﹤0.01% |
2,313
+338
| +17% | +$14K |
|
2516
Woori Financial
WF
$13.5B
| $95.5K | ﹤0.01% |
3,544
| – | – |
|
2517
iShares US Technology ETF
IYW
$23.9B
| $94.8K | ﹤0.01% |
871
-127
| -13% | -$13.8K |
|
|
CFB
2518
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $94.8K | ﹤0.01% |
9,482
| – | – |
|
|
ALEX
2519
Alexander & Baldwin
ALEX
$1.37B
| $94.6K | ﹤0.01% |
5,089
| – | – |
|
2520
InvenTrust Properties
IVT
$2.32B
| $94.4K | ﹤0.01% |
4,078
+1,293
| +46% | +$29.9K |
|
2521
Marathon Digital Holdings
MARA
$5.82B
| $93.4K | ﹤0.01% |
6,736
+1,019
| +18% | +$14.1K |
|
2522
CytomX Therapeutics
CTMX
$345M
| $92.4K | ﹤0.01% |
53,705
-3,350
| -6% | -$5.76K |
|
2523
Nektar Therapeutics
NKTR
$898M
| $92.3K | ﹤0.01% |
10,694
| – | – |
|
2524
Lightspeed Commerce
LSPD
$1.6B
| $92.1K | ﹤0.01% |
5,574
| – | – |
|
2525
Telos
TLS
$505M
| $91.4K | ﹤0.01% |
35,710
+917
| +3% | +$2.35K |
|