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 | |
|---|---|---|---|---|---|---|
2651
JetBlue
JBLU
$1.85B
| $34.7K | ﹤0.01% |
7,542
-139
| -2% | -$639 |
|
2652
GameStop
GME
$11B
| $34.6K | ﹤0.01% |
2,055
| – | – |
|
|
AD
2653
Array Digital Infrastructure, Inc.
AD
$4.45B
| $34.5K | ﹤0.01% |
802
-67,712
| -99% | -$2.91M |
|
2654
Solid Power
SLDP
$680M
| $34.2K | ﹤0.01% |
17,528
-12,200
| -41% | -$23.8K |
|
|
PC
2655
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $34.1K | ﹤0.01% |
3,015
+212
| +8% | +$2.4K |
|
2656
Carvana
CVNA
$49.6B
| $33.5K | ﹤0.01% |
798
+170
| +27% | +$7.14K |
|
2657
Blue Bird Corp
BLBD
$1.87B
| $33.1K | ﹤0.01% |
+1,550
| New | +$33.1K |
|
2658
Coastal Financial
CCB
$1.69B
| $32.1K | ﹤0.01% |
748
-5,893
| -89% | -$253K |
|
|
CMRX
2659
DELISTED
Chimerix, Inc.
CMRX
| $31.3K | ﹤0.01% |
32,600
-270
| -0.8% | -$259 |
|
|
LEV
2660
DELISTED
The Lion Electric Company
LEV
| $31.1K | ﹤0.01% |
16,286
| – | – |
|
|
CGAU
2661
Centerra Gold
CGAU
$1.85B
| $30.6K | ﹤0.01% |
6,229
-818
| -12% | -$4.02K |
|
|
NTT
2662
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.1K | ﹤0.01% |
1,016
+548
| +117% | +$16.3K |
|
2663
Virgin Galactic
SPCE
$188M
| $30.1K | ﹤0.01% |
872
| – | – |
|
2664
First Majestic Silver
AG
$4.74B
| $30K | ﹤0.01% |
5,818
| – | – |
|
2665
Innoviz Technologies
INVZ
$371M
| $29.3K | ﹤0.01% |
15,347
| – | – |
|
2666
Cerus
CERS
$238M
| $29.1K | ﹤0.01% |
+17,948
| New | +$29.1K |
|
2667
Personalis
PSNL
$544M
| $28.9K | ﹤0.01% |
23,854
-1,308
| -5% | -$1.58K |
|
2668
Riot Platforms
RIOT
$6.07B
| $28.8K | ﹤0.01% |
3,087
+377
| +14% | +$3.52K |
|
|
ABB
2669
DELISTED
ABB Ltd.
ABB
| $28.7K | ﹤0.01% |
807
+68
| +9% | +$2.42K |
|
|
BCOV
2670
DELISTED
Brightcove, Inc.
BCOV
| $28.7K | ﹤0.01% |
8,724
-122
| -1% | -$401 |
|
|
SVM
2671
Silvercorp Metals
SVM
$1.11B
| $28.6K | ﹤0.01% |
12,256
-66,443
| -84% | -$155K |
|
2672
iShares S&P 500 Growth ETF
IVW
$65.4B
| $28K | ﹤0.01% |
409
-11
| -3% | -$753 |
|
2673
Viasat
VSAT
$4.15B
| $27.9K | ﹤0.01% |
1,534
-25
| -2% | -$455 |
|
2674
Luminar Technologies
LAZR
$126M
| $27.4K | ﹤0.01% |
416
-3
| -0.7% | -$197 |
|
2675
Origin Materials
ORGN
$80M
| $27.3K | ﹤0.01% |
+21,363
| New | +$27.3K |
|