Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Day One Biopharmaceuticals
DAWN
$729M
| $130K | ﹤0.01% |
16,340
+16,335
| +326,700% | +$130K |
|
2602
Avidity Biosciences
RNA
$5.76B
| $129K | ﹤0.01% |
4,378
+2,621
| +149% | +$77.4K |
|
2603
Bombardier Recreational Products
DOOO
$4.7B
| $129K | ﹤0.01% |
3,820
+1,641
| +75% | +$55.4K |
|
2604
Codexis
CDXS
$219M
| $126K | ﹤0.01% |
46,935
-5,365
| -10% | -$14.4K |
|
2605
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $126K | ﹤0.01% |
501
-20
| -4% | -$5.04K |
|
2606
Arcturus Therapeutics
ARCT
$470M
| $125K | ﹤0.01% |
11,828
+11,799
| +40,686% | +$125K |
|
2607
Woori Financial
WF
$13.6B
| $125K | ﹤0.01% |
3,748
+160
| +4% | +$5.34K |
|
2608
Nu Skin
NUS
$596M
| $125K | ﹤0.01% |
17,226
+5,080
| +42% | +$36.9K |
|
2609
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $123K | ﹤0.01% |
978
+476
| +95% | +$60K |
|
|
AUNA
2610
Auna
AUNA
$469M
| $123K | ﹤0.01% |
17,317
-17,539
| -50% | -$125K |
|
2611
Artisan Partners
APAM
$3.27B
| $123K | ﹤0.01% |
3,144
-26,656
| -89% | -$1.04M |
|
2612
iShares US Insurance ETF
IAK
$715M
| $123K | ﹤0.01% |
889
| – | – |
|
2613
nLIGHT
LASR
$1.43B
| $121K | ﹤0.01% |
15,571
+11,884
| +322% | +$92.3K |
|
2614
Celsius Holdings
CELH
$14.9B
| $121K | ﹤0.01% |
3,387
-83,899
| -96% | -$2.99M |
|
|
PBT
2615
Permian Basin Royalty Trust
PBT
$825M
| $120K | ﹤0.01% |
12,132
| – | – |
|
|
NAGE
2616
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $120K | ﹤0.01% |
+17,409
| New | +$120K |
|
2617
Strawberry Fields REIT
STRW
$154M
| $120K | ﹤0.01% |
10,026
+8,115
| +425% | +$97.2K |
|
2618
First Trust Value Line Dividend Fund
FVD
$9.13B
| $119K | ﹤0.01% |
2,676
-2,008
| -43% | -$89.5K |
|
2619
Veeco
VECO
$1.52B
| $117K | ﹤0.01% |
5,841
+1,849
| +46% | +$37.1K |
|
2620
Eventbrite
EB
$262M
| $117K | ﹤0.01% |
55,323
-39,146
| -41% | -$82.6K |
|
2621
NovoCure
NVCR
$1.36B
| $116K | ﹤0.01% |
6,529
+5,371
| +464% | +$95.7K |
|
2622
GlobalFoundries
GFS
$17.6B
| $115K | ﹤0.01% |
3,123
-201
| -6% | -$7.42K |
|
2623
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $115K | ﹤0.01% |
923
+817
| +771% | +$102K |
|
2624
Wendy's
WEN
$1.84B
| $114K | ﹤0.01% |
7,821
+4,834
| +162% | +$70.7K |
|
|
SARO
2625
StandardAero, Inc.
SARO
$9.08B
| $114K | ﹤0.01% |
4,270
-3,964
| -48% | -$106K |
|