Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Prudential
PUK
$35.5B
| $147K | ﹤0.01% |
9,203
-116
| -1% | -$1.85K |
|
2502
Arvinas
ARVN
$568M
| $146K | ﹤0.01% |
7,627
-3,064
| -29% | -$58.7K |
|
2503
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $146K | ﹤0.01% |
521
| – | – |
|
2504
Tyra Biosciences
TYRA
$667M
| $145K | ﹤0.01% |
10,455
+10,447
| +130,588% | +$145K |
|
2505
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $145K | ﹤0.01% |
1,261
+1,248
| +9,600% | +$144K |
|
2506
Enlight Renewable Energy
ENLT
$3.85B
| $145K | ﹤0.01% |
+8,387
| New | +$145K |
|
|
YSG
2507
Yatsen Holding
YSG
$995M
| $144K | ﹤0.01% |
+36,166
| New | +$144K |
|
2508
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $143K | ﹤0.01% |
1,132
+450
| +66% | +$57K |
|
2509
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $143K | ﹤0.01% |
1,376
+557
| +68% | +$58K |
|
2510
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143K | ﹤0.01% |
1,086
+703
| +184% | +$92.6K |
|
2511
GlobalFoundries
GFS
$17.6B
| $143K | ﹤0.01% |
3,324
+444
| +15% | +$19.1K |
|
2512
Willis Lease Finance
WLFC
$1.13B
| $143K | ﹤0.01% |
687
+609
| +781% | +$126K |
|
2513
Alkermes
ALKS
$4.45B
| $142K | ﹤0.01% |
4,953
-6,711
| -58% | -$193K |
|
|
ONL
2514
Orion Office REIT
ONL
$168M
| $142K | ﹤0.01% |
38,346
+1,559
| +4% | +$5.78K |
|
|
QD
2515
Qudian
QD
$707M
| $142K | ﹤0.01% |
49,555
+23,198
| +88% | +$66.6K |
|
2516
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $141K | ﹤0.01% |
5,711
-591
| -9% | -$14.6K |
|
2517
Spirit AeroSystems
SPR
$4.54B
| $140K | ﹤0.01% |
4,094
+190
| +5% | +$6.48K |
|
2518
Sinclair Inc
SBGI
$972M
| $139K | ﹤0.01% |
8,636
-405
| -4% | -$6.54K |
|
2519
GoPro
GPRO
$327M
| $137K | ﹤0.01% |
125,312
-93,868
| -43% | -$102K |
|
2520
Pulmonx
LUNG
$69.3M
| $136K | ﹤0.01% |
20,017
-16,352
| -45% | -$111K |
|
2521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $136K | ﹤0.01% |
1,364
+864
| +173% | +$86K |
|
2522
iShares S&P 500 Value ETF
IVE
$41.2B
| $135K | ﹤0.01% |
706
| – | – |
|
|
PBT
2523
Permian Basin Royalty Trust
PBT
$825M
| $134K | ﹤0.01% |
12,132
+2,679
| +28% | +$29.7K |
|
2524
The Beauty Health Co
SKIN
$321M
| $134K | ﹤0.01% |
84,331
-4,930
| -6% | -$7.84K |
|
2525
iShare MSCI Eurozone ETF
EZU
$7.97B
| $133K | ﹤0.01% |
2,809
-509
| -15% | -$24K |
|