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 | |
|---|---|---|---|---|---|---|
2526
Kenon Holdings
KEN
$2.43B
| $184K | ﹤0.01% |
5,847
| – | – |
|
2527
James Hardie Industries plc
JHX
$11.6B
| $183K | ﹤0.01% |
7,776
+2,556
| +49% | +$60.2K |
|
2528
iShares US Industrials ETF
IYJ
$1.67B
| $183K | ﹤0.01% |
+1,405
| New | +$183K |
|
2529
Schwab US Broad Market ETF
SCHB
$36.8B
| $180K | ﹤0.01% |
8,372
-388
| -4% | -$8.35K |
|
2530
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $179K | ﹤0.01% |
2,561
+628
| +32% | +$43.8K |
|
2531
Cogent Biosciences
COGT
$1.77B
| $179K | ﹤0.01% |
29,843
+29,669
| +17,051% | +$178K |
|
2532
MGP Ingredients
MGPI
$596M
| $177K | ﹤0.01% |
6,009
+659
| +12% | +$19.4K |
|
2533
Rigel Pharmaceuticals
RIGL
$681M
| $175K | ﹤0.01% |
9,711
+512
| +6% | +$9.21K |
|
|
JWN
2534
DELISTED
Nordstrom
JWN
| $174K | ﹤0.01% |
7,111
+4,443
| +167% | +$109K |
|
2535
Ionis Pharmaceuticals
IONS
$10.1B
| $174K | ﹤0.01% |
5,753
-56,447
| -91% | -$1.7M |
|
|
BBUC
2536
Brookfield Business Corp
BBUC
$2.37B
| $173K | ﹤0.01% |
6,518
-10,617
| -62% | -$282K |
|
2537
CervoMed
CRVO
$77M
| $173K | ﹤0.01% |
18,914
+18,685
| +8,159% | +$171K |
|
2538
Ingles Markets
IMKTA
$1.32B
| $172K | ﹤0.01% |
2,646
-102
| -4% | -$6.64K |
|
2539
Cooper-Standard Automotive
CPS
$667M
| $171K | ﹤0.01% |
11,159
+3
| +0% | +$46 |
|
2540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $171K | ﹤0.01% |
845
-280
| -25% | -$56.6K |
|
2541
Shore Bancshares
SHBI
$569M
| $170K | ﹤0.01% |
12,590
+4,339
| +53% | +$58.8K |
|
2542
StealthGas
GASS
$271M
| $170K | ﹤0.01% |
29,436
-10,912
| -27% | -$63.2K |
|
|
CMCM
2543
Cheetah Mobile
CMCM
$252M
| $170K | ﹤0.01% |
38,766
| – | – |
|
2544
Heartland Express
HTLD
$656M
| $167K | ﹤0.01% |
18,084
-59,216
| -77% | -$546K |
|
2545
Rocket Companies
RKT
$44.4B
| $167K | ﹤0.01% |
13,800
+12,275
| +805% | +$148K |
|
2546
Vanguard Extended Market ETF
VXF
$24.2B
| $166K | ﹤0.01% |
963
+330
| +52% | +$56.8K |
|
2547
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $166K | ﹤0.01% |
2,373
-49
| -2% | -$3.42K |
|
2548
Rocket Pharmaceuticals
RCKT
$341M
| $164K | ﹤0.01% |
24,658
-767,219
| -97% | -$5.12M |
|
2549
Atea Pharmaceuticals
AVIR
$249M
| $164K | ﹤0.01% |
54,902
+54,398
| +10,793% | +$163K |
|
|
VERV
2550
DELISTED
Verve Therapeutics
VERV
| $163K | ﹤0.01% |
35,697
-40,341
| -53% | -$184K |
|