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 | |
|---|---|---|---|---|---|---|
2601
Planet Labs
PL
$2.76B
| $52.2K | ﹤0.01% |
+16,955
| New | +$52.2K |
|
2602
Cartesian Therapeutics
RNAC
$255M
| $52.1K | ﹤0.01% |
1,550
+56
| +4% | +$1.88K |
|
|
HIBB
2603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $51.5K | ﹤0.01% |
1,418
-18,174
| -93% | -$660K |
|
2604
GameStop
GME
$10.9B
| $51.1K | ﹤0.01% |
2,055
-64,800
| -97% | -$1.61M |
|
|
AV
2605
DELISTED
Aviva Plc
AV
| $49.8K | ﹤0.01% |
4,947
+255
| +5% | +$2.57K |
|
2606
Novavax
NVAX
$1.29B
| $48.4K | ﹤0.01% |
6,520
-585
| -8% | -$4.35K |
|
|
FOCS
2607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $47.9K | ﹤0.01% |
913
+236
| +35% | +$12.4K |
|
2608
Personalis
PSNL
$478M
| $47.3K | ﹤0.01% |
25,162
+974
| +4% | +$1.83K |
|
2609
Nuvation Bio
NUVB
$1.14B
| $47K | ﹤0.01% |
26,132
| – | – |
|
|
HIT
2610
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $46.7K | ﹤0.01% |
375
+114
| +44% | +$14.2K |
|
|
CMBT
2611
CMB.TECH NV
CMBT
$2.75B
| $46.5K | ﹤0.01% |
3,066
| – | – |
|
|
BZUN
2612
Baozun
BZUN
$230M
| $46K | ﹤0.01% |
11,534
-20,424
| -64% | -$81.5K |
|
2613
INNOVATE Corp
VATE
$65.3M
| $45.2K | ﹤0.01% |
2,580
| – | – |
|
|
FSR
2614
DELISTED
Fisker Inc.
FSR
| $44.5K | ﹤0.01% |
8,138
+6,574
| +420% | +$35.9K |
|
2615
Invesco QQQ Trust
QQQ
$369B
| $44K | ﹤0.01% |
+119
| New | +$44K |
|
2616
Innoviz Technologies
INVZ
$347M
| $43.4K | ﹤0.01% |
+15,347
| New | +$43.4K |
|
2617
Luminar Technologies
LAZR
$116M
| $42.5K | ﹤0.01% |
+419
| New | +$42.5K |
|
|
CGAU
2618
Centerra Gold
CGAU
$1.82B
| $42.3K | ﹤0.01% |
7,047
| – | – |
|
2619
ASE Group
ASX
$24.6B
| $42.3K | ﹤0.01% |
5,427
-2,234
| -29% | -$17.4K |
|
2620
Day One Biopharmaceuticals
DAWN
$744M
| $42.1K | ﹤0.01% |
3,530
-1,600
| -31% | -$19.1K |
|
2621
Alignment Healthcare
ALHC
$3.26B
| $41.7K | ﹤0.01% |
7,261
-73,947
| -91% | -$425K |
|
2622
Greif Class B
GEF.B
$2.42B
| $40.6K | ﹤0.01% |
526
| – | – |
|
2623
Vaxcyte
PCVX
$4.15B
| $40.2K | ﹤0.01% |
805
| – | – |
|
2624
Amplitude
AMPL
$1.48B
| $40K | ﹤0.01% |
+3,691
| New | +$40K |
|
|
CMRX
2625
DELISTED
Chimerix, Inc.
CMRX
| $39.8K | ﹤0.01% |
32,870
-81,053
| -71% | -$98.1K |
|