Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $68.5K | ﹤0.01% |
1,630
+576
| +55% | +$24.2K |
|
|
PKST
2652
Peakstone Realty Trust
PKST
$519M
| $67.4K | ﹤0.01% |
6,091
-11,080
| -65% | -$123K |
|
|
ZH
2653
Zhihu
ZH
$464M
| $67.4K | ﹤0.01% |
+18,619
| New | +$67.4K |
|
2654
Cipher Mining
CIFR
$4.27B
| $67.4K | ﹤0.01% |
14,524
+2,149
| +17% | +$9.97K |
|
|
PLL
2655
DELISTED
Piedmont Lithium
PLL
| $67.3K | ﹤0.01% |
7,697
+1,091
| +17% | +$9.54K |
|
2656
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $67.1K | ﹤0.01% |
940
| – | – |
|
|
CIO
2657
City Office REIT
CIO
$280M
| $66.5K | ﹤0.01% |
12,048
+7,168
| +147% | +$39.6K |
|
2658
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $64.9K | ﹤0.01% |
502
+75
| +18% | +$9.7K |
|
2659
Energy Select Sector SPDR Fund
XLE
$26.9B
| $64.8K | ﹤0.01% |
757
+28
| +4% | +$2.4K |
|
2660
Graham Corp
GHM
$537M
| $64.5K | ﹤0.01% |
1,450
+1,442
| +18,025% | +$64.1K |
|
|
BBT
2661
Beacon Financial Corporation
BBT
$2.17B
| $64.4K | ﹤0.01% |
2,265
+2,169
| +2,259% | +$61.7K |
|
|
JWN
2662
DELISTED
Nordstrom
JWN
| $64.3K | ﹤0.01% |
2,668
-150
| -5% | -$3.62K |
|
2663
Kornit Digital
KRNT
$647M
| $64.2K | ﹤0.01% |
2,075
+1,800
| +655% | +$55.7K |
|
2664
Capricor Therapeutics
CAPR
$291M
| $64.2K | ﹤0.01% |
4,652
+2,947
| +173% | +$40.7K |
|
2665
Trinity Industries
TRN
$2.28B
| $64.1K | ﹤0.01% |
1,826
-6,134
| -77% | -$215K |
|
2666
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $63.8K | ﹤0.01% |
791
+671
| +559% | +$54.1K |
|
2667
Westamerica Bancorp
WABC
$1.24B
| $63.6K | ﹤0.01% |
1,212
-3,931
| -76% | -$206K |
|
2668
Nektar Therapeutics
NKTR
$926M
| $63.1K | ﹤0.01% |
4,522
-1,441
| -24% | -$20.1K |
|
2669
iShares US Medical Devices ETF
IHI
$4.27B
| $63.1K | ﹤0.01% |
1,081
+49
| +5% | +$2.86K |
|
2670
Griffon
GFF
$3.61B
| $62.8K | ﹤0.01% |
882
+78
| +10% | +$5.56K |
|
|
HPP
2671
Hudson Pacific Properties
HPP
$1.11B
| $62.8K | ﹤0.01% |
20,841
-13,918
| -40% | -$42K |
|
2672
VanEck Semiconductor ETF
SMH
$28.8B
| $62.5K | ﹤0.01% |
258
+217
| +529% | +$52.6K |
|
2673
Vanguard Total International Stock ETF
VXUS
$104B
| $61.8K | ﹤0.01% |
1,049
+22
| +2% | +$1.3K |
|
2674
Nuvalent
NUVL
$5.8B
| $61.3K | ﹤0.01% |
782
+16
| +2% | +$1.25K |
|
2675
Xeris Biopharma Holdings
XERS
$1.21B
| $60.9K | ﹤0.01% |
17,974
+16,848
| +1,496% | +$57.1K |
|