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 | |
|---|---|---|---|---|---|---|
2601
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $40.8K | ﹤0.01% |
+396
| New | +$40.8K |
|
|
CMBT
2602
CMB.TECH NV
CMBT
$2.75B
| $40.5K | ﹤0.01% |
2,443
-13,708
| -85% | -$227K |
|
2603
Arcturus Therapeutics
ARCT
$489M
| $40.3K | ﹤0.01% |
+1,194
| New | +$40.3K |
|
2604
iShares Core High Dividend ETF
HDV
$11.6B
| $39.1K | ﹤0.01% |
355
+128
| +56% | +$14.1K |
|
2605
Wolfspeed
WOLF
$230M
| $38.1K | ﹤0.01% |
1,290
-38,514
| -97% | -$1.14M |
|
|
ONIT
2606
Onity Group Inc.
ONIT
$352M
| $38K | ﹤0.01% |
1,408
+21
| +2% | +$567 |
|
2607
SGHC Ltd
SGHC
$6.57B
| $37.2K | ﹤0.01% |
10,782
+6,399
| +146% | +$22.1K |
|
2608
ServisFirst Bancshares
SFBS
$4.6B
| $37.2K | ﹤0.01% |
560
-2,739
| -83% | -$182K |
|
|
TUYA
2609
Tuya Inc
TUYA
$1.53B
| $37.1K | ﹤0.01% |
20,750
-11,155
| -35% | -$20K |
|
2610
Ginkgo Bioworks
DNA
$609M
| $37.1K | ﹤0.01% |
799
+791
| +9,888% | +$36.7K |
|
2611
WSFS Financial
WSFS
$3.15B
| $37K | ﹤0.01% |
820
-11,501
| -93% | -$519K |
|
2612
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $36.5K | ﹤0.01% |
+447
| New | +$36.5K |
|
2613
Third Coast Bancshares
TCBX
$546M
| $36.5K | ﹤0.01% |
1,822
+1,000
| +122% | +$20K |
|
2614
Central Garden & Pet Class A
CENTA
$2.07B
| $35.7K | ﹤0.01% |
966
-2,580
| -73% | -$95.3K |
|
2615
Protagonist Therapeutics
PTGX
$3.59B
| $35.2K | ﹤0.01% |
+1,216
| New | +$35.2K |
|
2616
InterContinental Hotels
IHG
$18.6B
| $35K | ﹤0.01% |
332
+106
| +47% | +$11.2K |
|
2617
Liberty Latin America Class A
LILA
$1.51B
| $35K | ﹤0.01% |
5,020
+58
| +1% | +$404 |
|
|
CMRX
2618
DELISTED
Chimerix, Inc.
CMRX
| $34.6K | ﹤0.01% |
32,600
| – | – |
|
2619
First Majestic Silver
AG
$4.61B
| $34.2K | ﹤0.01% |
5,818
| – | – |
|
2620
Woodside Energy
WDS
$31.4B
| $34.1K | ﹤0.01% |
1,710
+602
| +54% | +$12K |
|
2621
Cheniere Energy
CQP
$25.7B
| $34.1K | ﹤0.01% |
+691
| New | +$34.1K |
|
2622
Cadiz
CDZI
$295M
| $34K | ﹤0.01% |
11,715
-501
| -4% | -$1.45K |
|
2623
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $33.9K | ﹤0.01% |
+604
| New | +$33.9K |
|
2624
SPDR S&P Dividend ETF
SDY
$20.3B
| $33.1K | ﹤0.01% |
252
+127
| +102% | +$16.7K |
|
|
ORC
2625
Orchid Island Capital
ORC
$951M
| $32.6K | ﹤0.01% |
3,647
+412
| +13% | +$3.68K |
|