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 | |
|---|---|---|---|---|---|---|
2551
ORIX
IX
$30.1B
| $74.9K | ﹤0.01% |
4,110
+4,090
| +20,450% | +$74.5K |
|
2552
CEVA Inc
CEVA
$555M
| $74.4K | ﹤0.01% |
2,913
| – | – |
|
2553
SoFi Technologies
SOFI
$31B
| $74.4K | ﹤0.01% |
8,918
+181
| +2% | +$1.51K |
|
2554
Virgin Galactic
SPCE
$186M
| $73.3K | ﹤0.01% |
872
+796
| +1,047% | +$66.9K |
|
2555
Jakks Pacific
JAKK
$198M
| $72K | ﹤0.01% |
+3,606
| New | +$72K |
|
|
NHY
2556
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $72K | ﹤0.01% |
12,094
-317
| -3% | -$1.89K |
|
2557
Embecta
EMBC
$880M
| $71.9K | ﹤0.01% |
3,320
-3,500
| -51% | -$75.8K |
|
2558
Rackspace Technology
RXT
$345M
| $71.1K | ﹤0.01% |
26,152
-39,225
| -60% | -$107K |
|
2559
MidWestOne Financial Group
MOFG
$610M
| $70.5K | ﹤0.01% |
3,300
| – | – |
|
2560
NatWest
NWG
$57.8B
| $69.5K | ﹤0.01% |
11,360
-46,090
| -80% | -$282K |
|
2561
Bassett Furniture
BSET
$143M
| $69.2K | ﹤0.01% |
4,600
-22,456
| -83% | -$338K |
|
|
NIU
2562
Niu Technologies
NIU
$327M
| $68.6K | ﹤0.01% |
+16,902
| New | +$68.6K |
|
2563
JetBlue
JBLU
$1.88B
| $68.1K | ﹤0.01% |
7,681
| – | – |
|
2564
Asana
ASAN
$3.16B
| $67.7K | ﹤0.01% |
3,073
+2,864
| +1,370% | +$63.1K |
|
2565
Lyell Immunopharma
LYEL
$246M
| $67.7K | ﹤0.01% |
1,065
-2,472
| -70% | -$157K |
|
2566
Adtalem Global Education
ATGE
$4.84B
| $66.8K | ﹤0.01% |
1,944
-3,749
| -66% | -$129K |
|
2567
Sleep Number
SNBR
$216M
| $65.5K | ﹤0.01% |
2,400
-2,697
| -53% | -$73.6K |
|
2568
AvidXchange
AVDX
$2.06B
| $65.3K | ﹤0.01% |
+6,269
| New | +$65.3K |
|
2569
Viasat
VSAT
$3.98B
| $64.8K | ﹤0.01% |
+1,559
| New | +$64.8K |
|
2570
Liberty Latin America Class A
LILA
$1.52B
| $64.8K | ﹤0.01% |
7,405
+168
| +2% | +$1.47K |
|
2571
iShares Russell 3000 ETF
IWV
$16.9B
| $63.6K | ﹤0.01% |
+250
| New | +$63.6K |
|
2572
News Corp Class B
NWS
$18B
| $63.5K | ﹤0.01% |
3,219
-394,593
| -99% | -$7.78M |
|
|
KNBWY
2573
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $63.4K | ﹤0.01% |
4,358
+95
| +2% | +$1.38K |
|
|
SCWX
2574
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $62.3K | ﹤0.01% |
8,616
+259
| +3% | +$1.87K |
|
2575
Clearwater Analytics
CWAN
$5.86B
| $61.7K | ﹤0.01% |
+3,885
| New | +$61.7K |
|