Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-2.22%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
-$1.34B
(-2.6%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
3,712
New
240
Increased
1,487
Reduced
1,443
Closed
184
Top Buys
| 1 |
NVIDIA
NVDA
|
+$69.2M |
| 2 |
Ventas
VTR
|
+$53M |
| 3 |
Vanguard Value ETF
VTV
|
+$52.8M |
| 4 |
CRH
CRH
|
+$49.7M |
| 5 |
Microsoft
MSFT
|
+$49.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 3 |
Apple
AAPL
|
+$70.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.7M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Energizer
ENR
$1.99B
| $56.5K | ﹤0.01% |
1,765
+53
| +3% | +$1.7K |
|
2602
Assertio
ASRT
$78.1M
| $56.3K | ﹤0.01% |
21,994
-168,361
| -88% | -$431K |
|
2603
Agilon Health
AGL
$443M
| $56.2K | ﹤0.01% |
+3,166
| New | +$56.2K |
|
2604
Agios Pharmaceuticals
AGIO
$2.13B
| $55.5K | ﹤0.01% |
2,243
-712
| -24% | -$17.6K |
|
2605
Indivior
INDV
$2.97B
| $55.4K | ﹤0.01% |
+2,552
| New | +$55.4K |
|
2606
Clearfield
CLFD
$474M
| $55.3K | ﹤0.01% |
1,928
+1,615
| +516% | +$46.3K |
|
|
PNT
2607
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $54.2K | ﹤0.01% |
+8,128
| New | +$54.2K |
|
2608
Wendy's
WEN
$1.88B
| $53.8K | ﹤0.01% |
2,634
-14,044
| -84% | -$287K |
|
2609
Lexicon Pharmaceuticals
LXRX
$403M
| $53.5K | ﹤0.01% |
49,100
-6,227
| -11% | -$6.79K |
|
|
SCWX
2610
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $52.5K | ﹤0.01% |
8,455
-161
| -2% | -$1K |
|
|
TDCX
2611
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $52.3K | ﹤0.01% |
+8,850
| New | +$52.3K |
|
2612
Trustco Bank Corp NY
TRST
$749M
| $52.3K | ﹤0.01% |
+1,916
| New | +$52.3K |
|
2613
Eventbrite
EB
$267M
| $52.2K | ﹤0.01% |
5,296
+2,650
| +100% | +$26.1K |
|
2614
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $51.9K | ﹤0.01% |
+575
| New | +$51.9K |
|
2615
Relay Therapeutics
RLAY
$703M
| $51.6K | ﹤0.01% |
6,133
+3,033
| +98% | +$25.5K |
|
2616
Sony
SONY
$174B
| $51.4K | ﹤0.01% |
3,120
-174,210
| -98% | -$2.87M |
|
|
DX
2617
Dynex Capital
DX
$1.64B
| $50.5K | ﹤0.01% |
4,227
-31,011
| -88% | -$370K |
|
|
HIT
2618
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $50.4K | ﹤0.01% |
405
+30
| +8% | +$3.73K |
|
2619
Atlanticus Holdings
ATLC
$1.02B
| $50.1K | ﹤0.01% |
1,654
-2,525
| -60% | -$76.5K |
|
2620
indie Semiconductor
INDI
$778M
| $49.6K | ﹤0.01% |
7,858
-273,100
| -97% | -$1.72M |
|
2621
Tenaya Therapeutics
TNYA
$213M
| $49.2K | ﹤0.01% |
+19,300
| New | +$49.2K |
|
|
FSR
2622
DELISTED
Fisker Inc.
FSR
| $48.8K | ﹤0.01% |
7,620
-518
| -6% | -$3.32K |
|
2623
FuelCell Energy
FCEL
$198M
| $48.6K | ﹤0.01% |
1,296
+3
| +0.2% | +$112 |
|
|
NIU
2624
Niu Technologies
NIU
$322M
| $48.3K | ﹤0.01% |
16,902
| – | – |
|
2625
ASE Group
ASX
$24.2B
| $48.2K | ﹤0.01% |
6,408
+981
| +18% | +$7.38K |
|