Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Mercer International
MERC
$206M
| $101K | ﹤0.01% |
15,478
-29,448
| -66% | -$191K |
|
2577
IPG Photonics
IPGP
$3.38B
| $100K | ﹤0.01% |
1,381
+5
| +0.4% | +$364 |
|
2578
Kearny Financial
KRNY
$412M
| $100K | ﹤0.01% |
14,178
-2,666
| -16% | -$18.9K |
|
2579
Unity
U
$18.4B
| $100K | ﹤0.01% |
4,465
-12,237
| -73% | -$275K |
|
2580
CryoPort
CYRX
$433M
| $100K | ﹤0.01% |
12,875
+7,407
| +135% | +$57.6K |
|
2581
Vanguard Large-Cap ETF
VV
$45.3B
| $99.8K | ﹤0.01% |
370
-7
| -2% | -$1.89K |
|
|
NREF
2582
NexPoint Real Estate Finance
NREF
$272M
| $99.8K | ﹤0.01% |
6,358
+558
| +10% | +$8.76K |
|
2583
First Trust Capital Strength ETF
FTCS
$8.47B
| $99.5K | ﹤0.01% |
1,133
+12
| +1% | +$1.05K |
|
2584
Enviri
NVRI
$983M
| $99.5K | ﹤0.01% |
12,916
-2,221
| -15% | -$17.1K |
|
2585
Pitney Bowes
PBI
$1.96B
| $99.1K | ﹤0.01% |
13,686
-5,701
| -29% | -$41.3K |
|
2586
ICU Medical
ICUI
$3.22B
| $99K | ﹤0.01% |
638
+300
| +89% | +$46.6K |
|
|
DAO
2587
Youdao
DAO
$1.06B
| $97K | ﹤0.01% |
14,020
| – | – |
|
2588
BayCom
BCML
$324M
| $97K | ﹤0.01% |
3,613
+3,500
| +3,097% | +$93.9K |
|
2589
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $96.5K | ﹤0.01% |
841
| – | – |
|
2590
American Vanguard Corp
AVD
$160M
| $95.1K | ﹤0.01% |
20,542
-2,775
| -12% | -$12.8K |
|
2591
CoreCivic
CXW
$2.26B
| $93.9K | ﹤0.01% |
4,320
+4,315
| +86,300% | +$93.8K |
|
2592
Premier
PINC
$2.2B
| $92.7K | ﹤0.01% |
4,371
+1,257
| +40% | +$26.6K |
|
2593
Santander
BSBR
$40.1B
| $92.3K | ﹤0.01% |
23,734
-18,204
| -43% | -$70.8K |
|
2594
ASE Group
ASX
$24B
| $92.1K | ﹤0.01% |
9,141
-597
| -6% | -$6.01K |
|
2595
Opendoor
OPEN
$6.68B
| $91.9K | ﹤0.01% |
57,440
-10,239
| -15% | -$16.4K |
|
2596
Avita Medical
RCEL
$123M
| $91.7K | ﹤0.01% |
7,164
+2,324
| +48% | +$29.7K |
|
2597
Agios Pharmaceuticals
AGIO
$2.14B
| $91.4K | ﹤0.01% |
2,782
+3
| +0.1% | +$99 |
|
|
CDMO
2598
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $91K | ﹤0.01% |
7,370
-355,253
| -98% | -$4.39M |
|
2599
iShares Russell 3000 ETF
IWV
$16.9B
| $89.6K | ﹤0.01% |
268
-1
| -0.4% | -$334 |
|
|
NVRO
2600
DELISTED
NEVRO CORP.
NVRO
| $89.4K | ﹤0.01% |
24,032
-3,852
| -14% | -$14.3K |
|