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 | |
|---|---|---|---|---|---|---|
|
DM
2651
DELISTED
Desktop Metal, Inc.
DM
| $30.7K | ﹤0.01% |
1,733
+23
| +1% | +$407 |
|
2652
Douglas Elliman
DOUG
$230M
| $30.6K | ﹤0.01% |
13,770
-20,335
| -60% | -$45.1K |
|
|
ARR
2653
Armour Residential REIT
ARR
$1.74B
| $30.5K | ﹤0.01% |
1,144
+20
| +2% | +$533 |
|
2654
iShares S&P 500 Growth ETF
IVW
$65B
| $29.6K | ﹤0.01% |
+420
| New | +$29.6K |
|
2655
B&G Foods
BGS
$368M
| $29.1K | ﹤0.01% |
2,089
-47
| -2% | -$654 |
|
|
ABB
2656
DELISTED
ABB Ltd.
ABB
| $29K | ﹤0.01% |
739
-45,562
| -98% | -$1.79M |
|
2657
Amneal Pharmaceuticals
AMRX
$3.08B
| $28.9K | ﹤0.01% |
9,321
-103,155
| -92% | -$320K |
|
2658
Madrigal Pharmaceuticals
MDGL
$9.59B
| $28.9K | ﹤0.01% |
125
-100
| -44% | -$23.1K |
|
|
SABRP
2659
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $28.2K | ﹤0.01% |
60,000
-690,000
| -92% | -$324K |
|
2660
Quantum Corp
QMCO
$114M
| $28.1K | ﹤0.01% |
1,302
+110
| +9% | +$2.38K |
|
|
AXA
2661
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $27.9K | ﹤0.01% |
943
+478
| +103% | +$14.1K |
|
2662
Otter Tail
OTTR
$3.48B
| $27.9K | ﹤0.01% |
353
-36
| -9% | -$2.84K |
|
2663
PC Connection
CNXN
$1.6B
| $27.9K | ﹤0.01% |
618
| – | – |
|
2664
Onto Innovation
ONTO
$5.2B
| $27.8K | ﹤0.01% |
239
+36
| +18% | +$4.19K |
|
|
MIXT
2665
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $27.7K | ﹤0.01% |
4,453
| – | – |
|
2666
SES AI
SES
$410M
| $27.4K | ﹤0.01% |
+11,384
| New | +$27.4K |
|
2667
SPDR S&P Dividend ETF
SDY
$20.3B
| $27.3K | ﹤0.01% |
+223
| New | +$27.3K |
|
2668
iShares Russell 1000 Value ETF
IWD
$63.4B
| $27.3K | ﹤0.01% |
173
+147
| +565% | +$23.2K |
|
2669
Nerdy
NRDY
$157M
| $27.1K | ﹤0.01% |
+6,500
| New | +$27.1K |
|
2670
Blink Charging
BLNK
$129M
| $27K | ﹤0.01% |
+4,574
| New | +$27K |
|
2671
HilleVax
HLVX
$106M
| $27K | ﹤0.01% |
1,572
| – | – |
|
|
AIFU
2672
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $27K | ﹤0.01% |
+167
| New | +$27K |
|
2673
AMC Networks
AMCX
$328M
| $26.7K | ﹤0.01% |
2,237
| – | – |
|
|
NAB
2674
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $26.7K | ﹤0.01% |
3,041
+2,946
| +3,101% | +$25.9K |
|
|
XYF
2675
X Financial
XYF
$561M
| $26.3K | ﹤0.01% |
+5,943
| New | +$26.3K |
|