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 | |
|---|---|---|---|---|---|---|
2526
Sturm, Ruger & Co
RGR
$587M
| $68.2K | ﹤0.01% |
1,477
+89
| +6% | +$4.11K |
|
|
JWN
2527
DELISTED
Nordstrom
JWN
| $68.1K | ﹤0.01% |
3,401
-10,305
| -75% | -$206K |
|
2528
Bassett Furniture
BSET
$144M
| $67.9K | ﹤0.01% |
4,600
| – | – |
|
2529
Cogent Biosciences
COGT
$1.78B
| $67.3K | ﹤0.01% |
10,014
+7,020
| +234% | +$47.2K |
|
2530
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $67K | ﹤0.01% |
+2,493
| New | +$67K |
|
2531
Nabors Industries
NBR
$619M
| $66.9K | ﹤0.01% |
764
+728
| +2,022% | +$63.7K |
|
2532
Vita Coco
COCO
$2.19B
| $66.4K | ﹤0.01% |
2,719
-27,565
| -91% | -$673K |
|
2533
Oscar Health
OSCR
$5.04B
| $66.4K | ﹤0.01% |
4,463
| – | – |
|
2534
Mizuho Financial
MFG
$83.4B
| $65.3K | ﹤0.01% |
16,418
+6,110
| +59% | +$24.3K |
|
2535
GameStop
GME
$10.9B
| $64.9K | ﹤0.01% |
5,080
+3,025
| +147% | +$38.6K |
|
2536
Health Care Select Sector SPDR Fund
XLV
$34B
| $64.9K | ﹤0.01% |
439
+247
| +129% | +$36.5K |
|
2537
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $64.5K | ﹤0.01% |
1,578
-517
| -25% | -$21.1K |
|
2538
BioNTech
BNTX
$24.3B
| $64.5K | ﹤0.01% |
699
| – | – |
|
2539
iShares Russell 3000 ETF
IWV
$16.8B
| $64.2K | ﹤0.01% |
214
-3
| -1% | -$900 |
|
2540
Regional Management Corp
RM
$412M
| $63.9K | ﹤0.01% |
2,640
-141
| -5% | -$3.41K |
|
2541
Dimensional US Equity ETF
DFUS
$16.6B
| $63.7K | ﹤0.01% |
1,118
-791
| -41% | -$45.1K |
|
2542
Axsome Therapeutics
AXSM
$6.19B
| $63.1K | ﹤0.01% |
791
+777
| +5,550% | +$62K |
|
2543
Wendy's
WEN
$1.87B
| $62.5K | ﹤0.01% |
3,320
+100
| +3% | +$1.88K |
|
2544
Vanguard Small-Cap ETF
VB
$66.7B
| $62.2K | ﹤0.01% |
+272
| New | +$62.2K |
|
2545
CleanSpark
CLSK
$2.82B
| $62.1K | ﹤0.01% |
2,926
+787
| +37% | +$16.7K |
|
2546
Daktronics
DAKT
$1.03B
| $61.8K | ﹤0.01% |
6,208
-46,582
| -88% | -$464K |
|
2547
AB InBev
BUD
$115B
| $61K | ﹤0.01% |
1,004
+361
| +56% | +$21.9K |
|
2548
ZIM Integrated Shipping Services
ZIM
$1.59B
| $60.8K | ﹤0.01% |
6,063
+5,667
| +1,431% | +$56.8K |
|
2549
Black Hills Corp
BKH
$4.28B
| $60.4K | ﹤0.01% |
1,106
-604
| -35% | -$33K |
|
2550
Merus
MRUS
$5.08B
| $60.4K | ﹤0.01% |
1,341
| – | – |
|