Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
Realty Income
O
|
+$48.7M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Cardlytics
CDLX
$59.6M
| $61.6K | ﹤0.01% |
18,134
-464
| -2% | -$1.58K |
|
|
DAO
2577
Youdao
DAO
$1.06B
| $61K | ﹤0.01% |
+7,352
| New | +$61K |
|
2578
ASE Group
ASX
$24.2B
| $61K | ﹤0.01% |
7,661
+5,211
| +213% | +$41.5K |
|
2579
Liberty Latin America Class A
LILA
$1.52B
| $60.1K | ﹤0.01% |
7,237
-507
| -7% | -$4.21K |
|
2580
BankFinancial
BFIN
$154M
| $59.5K | ﹤0.01% |
6,800
| – | – |
|
2581
Y-mAbs Therapeutics
YMAB
$390M
| $59.2K | ﹤0.01% |
11,812
+10,996
| +1,348% | +$55.1K |
|
2582
Janus International
JBI
$1.43B
| $59.2K | ﹤0.01% |
6,000
-4,500
| -43% | -$44.4K |
|
2583
Energizer
ENR
$2B
| $57.9K | ﹤0.01% |
1,669
+25
| +2% | +$867 |
|
|
ALLK
2584
DELISTED
Allakos
ALLK
| $57.7K | ﹤0.01% |
+12,969
| New | +$57.7K |
|
|
BBT
2585
Beacon Financial Corporation
BBT
$2.19B
| $56.9K | ﹤0.01% |
+2,271
| New | +$56.9K |
|
2586
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $56.1K | ﹤0.01% |
+802
| New | +$56.1K |
|
2587
JetBlue
JBLU
$1.89B
| $55.9K | ﹤0.01% |
7,681
+399
| +5% | +$2.91K |
|
2588
Upland Software
UPLD
$70.5M
| $54.6K | ﹤0.01% |
12,700
-76,624
| -86% | -$329K |
|
2589
Madrigal Pharmaceuticals
MDGL
$9.7B
| $54.5K | ﹤0.01% |
+225
| New | +$54.5K |
|
2590
CoreCivic
CXW
$2.27B
| $53.7K | ﹤0.01% |
5,900
-7,792
| -57% | -$71K |
|
2591
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $53.2K | ﹤0.01% |
+356
| New | +$53.2K |
|
2592
SoFi Technologies
SOFI
$31.3B
| $53K | ﹤0.01% |
8,737
-16,301
| -65% | -$98.9K |
|
2593
ATAI Life Sciences
ATAI
$984M
| $52.5K | ﹤0.01% |
+29,000
| New | +$52.5K |
|
2594
Vera Bradley
VRA
$58.4M
| $51.8K | ﹤0.01% |
8,647
-128
| -1% | -$767 |
|
|
SPWR
2595
DELISTED
SunPower Corporation Common Stock
SPWR
| $51.2K | ﹤0.01% |
3,700
-11,605
| -76% | -$161K |
|
|
CMBT
2596
CMB.TECH NV
CMBT
$2.72B
| $51.1K | ﹤0.01% |
3,066
-13,463
| -81% | -$225K |
|
2597
Marathon Digital Holdings
MARA
$5.88B
| $49.9K | ﹤0.01% |
+5,717
| New | +$49.9K |
|
2598
Vanguard Value ETF
VTV
$146B
| $49.3K | ﹤0.01% |
357
+356
| +35,600% | +$49.2K |
|
2599
Novavax
NVAX
$1.35B
| $49.2K | ﹤0.01% |
7,105
-3,549
| -33% | -$24.6K |
|
|
CURO
2600
DELISTED
CURO Group Holdings Corp.
CURO
| $49K | ﹤0.01% |
28,333
| – | – |
|