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 | |
|---|---|---|---|---|---|---|
|
CMCM
2526
Cheetah Mobile
CMCM
$263M
| $91.1K | ﹤0.01% |
38,766
| – | – |
|
2527
SK Telecom
SKM
$8.34B
| $91K | ﹤0.01% |
+4,666
| New | +$91K |
|
2528
CRISPR Therapeutics
CRSP
$5.07B
| $90.7K | ﹤0.01% |
1,590
+1,578
| +13,150% | +$90K |
|
2529
Sierra Bancorp
BSRR
$410M
| $90.4K | ﹤0.01% |
5,328
+28
| +0.5% | +$475 |
|
2530
OptimizeRx
OPRX
$343M
| $88.4K | ﹤0.01% |
6,184
-53,022
| -90% | -$758K |
|
|
LBC
2531
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $88.1K | ﹤0.01% |
9,875
-25
| -0.3% | -$223 |
|
2532
Eldorado Gold
EGO
$5.49B
| $87.7K | ﹤0.01% |
+8,657
| New | +$87.7K |
|
2533
Seres Therapeutics
MCRB
$153M
| $87.7K | ﹤0.01% |
915
| – | – |
|
|
BWIN
2534
Baldwin Insurance Group
BWIN
$2.21B
| $87.1K | ﹤0.01% |
+3,514
| New | +$87.1K |
|
2535
Marchex
MCHX
$87.5M
| $86.7K | ﹤0.01% |
40,900
| – | – |
|
2536
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $85.9K | ﹤0.01% |
+2,489
| New | +$85.9K |
|
2537
FuelCell Energy
FCEL
$201M
| $83.8K | ﹤0.01% |
+1,293
| New | +$83.8K |
|
2538
Amicus Therapeutics
FOLD
$2.45B
| $82.4K | ﹤0.01% |
6,559
-13,397
| -67% | -$168K |
|
|
MITSY
2539
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $82.4K | ﹤0.01% |
109
-6
| -5% | -$4.54K |
|
2540
Agios Pharmaceuticals
AGIO
$2.11B
| $82.2K | ﹤0.01% |
2,955
-46,885
| -94% | -$1.3M |
|
2541
GitLab
GTLB
$8.39B
| $81.8K | ﹤0.01% |
+1,600
| New | +$81.8K |
|
2542
Upstart Holdings
UPST
$6.03B
| $81.3K | ﹤0.01% |
2,270
+488
| +27% | +$17.5K |
|
2543
Rithm Capital
RITM
$6.69B
| $80.1K | ﹤0.01% |
8,389
+483
| +6% | +$4.61K |
|
2544
Comtech Telecommunications
CMTL
$67.3M
| $80.1K | ﹤0.01% |
8,764
+186
| +2% | +$1.7K |
|
2545
StoneCo
STNE
$4.85B
| $76.9K | ﹤0.01% |
+6,035
| New | +$76.9K |
|
2546
Itron
ITRI
$5.48B
| $76.5K | ﹤0.01% |
1,079
-12,710
| -92% | -$901K |
|
2547
Nova
NVMI
$8.56B
| $76.5K | ﹤0.01% |
+677
| New | +$76.5K |
|
2548
Expensify
EXFY
$179M
| $76.3K | ﹤0.01% |
+9,565
| New | +$76.3K |
|
2549
Solid Power
SLDP
$685M
| $75.5K | ﹤0.01% |
29,728
+17,528
| +144% | +$44.5K |
|
2550
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $75.1K | ﹤0.01% |
2,813
-32,393
| -92% | -$864K |
|