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 | |
|---|---|---|---|---|---|---|
2551
ARS Pharmaceuticals
SPRY
$1.04B
| $60.3K | ﹤0.01% |
+5,897
| New | +$60.3K |
|
2552
Marqeta
MQ
$2.64B
| $60.2K | ﹤0.01% |
10,100
+9,973
| +7,853% | +$59.4K |
|
2553
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $59.2K | ﹤0.01% |
489
+282
| +136% | +$34.1K |
|
2554
ICU Medical
ICUI
$3.3B
| $58.6K | ﹤0.01% |
546
+173
| +46% | +$18.6K |
|
2555
SSR Mining
SSRM
$4.46B
| $57.9K | ﹤0.01% |
12,979
-49,483
| -79% | -$221K |
|
2556
JetBlue
JBLU
$1.85B
| $57K | ﹤0.01% |
7,679
+160
| +2% | +$1.19K |
|
|
PARAA
2557
DELISTED
Paramount Global Class A
PARAA
| $56.6K | ﹤0.01% |
2,592
+2,090
| +416% | +$45.6K |
|
2558
B&G Foods
BGS
$368M
| $56.3K | ﹤0.01% |
4,921
+4,624
| +1,557% | +$52.9K |
|
2559
Marchex
MCHX
$88.4M
| $56K | ﹤0.01% |
40,900
| – | – |
|
|
NOA
2560
North American Construction
NOA
$400M
| $55.8K | ﹤0.01% |
2,508
-17,467
| -87% | -$389K |
|
2561
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $55.6K | ﹤0.01% |
140
-34
| -20% | -$13.5K |
|
2562
Melco Resorts & Entertainment
MLCO
$3.8B
| $55.5K | ﹤0.01% |
+7,698
| New | +$55.5K |
|
2563
SI-BONE Inc
SIBN
$676M
| $55K | ﹤0.01% |
3,361
-109,080
| -97% | -$1.79M |
|
|
BNT
2564
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $54.7K | ﹤0.01% |
1,300
+104
| +9% | +$4.38K |
|
|
NAPA
2565
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $54.7K | ﹤0.01% |
5,879
+586
| +11% | +$5.46K |
|
2566
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $54.2K | ﹤0.01% |
200
-2
| -1% | -$542 |
|
2567
Simply Good Foods
SMPL
$2.73B
| $53.6K | ﹤0.01% |
1,575
-3,248
| -67% | -$111K |
|
2568
iShares Russell 1000 Value ETF
IWD
$63.4B
| $53.4K | ﹤0.01% |
298
+125
| +72% | +$22.4K |
|
2569
UNIFI
UFI
$83M
| $53.3K | ﹤0.01% |
8,901
-230
| -3% | -$1.38K |
|
2570
GoodRx Holdings
GDRX
$1.43B
| $52.3K | ﹤0.01% |
7,361
| – | – |
|
2571
Prudential
PUK
$35.5B
| $52.3K | ﹤0.01% |
2,712
+1,342
| +98% | +$25.9K |
|
2572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $52.2K | ﹤0.01% |
515
+256
| +99% | +$26K |
|
|
AXNX
2573
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.1K | ﹤0.01% |
755
-90,813
| -99% | -$6.26M |
|
|
OBE
2574
Obsidian Energy
OBE
$417M
| $51.9K | ﹤0.01% |
6,277
+509
| +9% | +$4.21K |
|
|
KG
2575
Kestrel Group, Ltd.
KG
$199M
| $51K | ﹤0.01% |
1,134
-26,956
| -96% | -$1.21M |
|