Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Community Trust Bancorp
CTBI
$1.03B
| $46.9K | ﹤0.01% |
1,075
+1,021
| +1,891% | +$44.6K |
|
2677
Cytek Biosciences
CTKB
$509M
| $46.6K | ﹤0.01% |
8,360
+8,168
| +4,254% | +$45.6K |
|
2678
Alerian MLP ETF
AMLP
$10.5B
| $46.3K | ﹤0.01% |
966
+398
| +70% | +$19.1K |
|
2679
Choiceone Financial
COFS
$457M
| $46.2K | ﹤0.01% |
+1,614
| New | +$46.2K |
|
2680
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $46.2K | ﹤0.01% |
418
+331
| +380% | +$36.5K |
|
|
CERE
2681
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $46.1K | ﹤0.01% |
+1,128
| New | +$46.1K |
|
2682
Asana
ASAN
$3.13B
| $45.6K | ﹤0.01% |
3,258
+3,049
| +1,459% | +$42.7K |
|
2683
iShares Global 100 ETF
IOO
$7.18B
| $45.5K | ﹤0.01% |
+471
| New | +$45.5K |
|
|
CIM
2684
Chimera Investment
CIM
$1.15B
| $45.4K | ﹤0.01% |
3,548
+3,350
| +1,692% | +$42.9K |
|
2685
TeraWulf
WULF
$4.46B
| $45.4K | ﹤0.01% |
10,203
+10,122
| +12,496% | +$45K |
|
2686
ArcelorMittal
MT
$26.4B
| $45K | ﹤0.01% |
1,962
+829
| +73% | +$19K |
|
2687
Wendy's
WEN
$1.85B
| $44.4K | ﹤0.01% |
2,615
-705
| -21% | -$12K |
|
|
SCWX
2688
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $44.3K | ﹤0.01% |
6,329
| – | – |
|
|
PKST
2689
Peakstone Realty Trust
PKST
$515M
| $44.3K | ﹤0.01% |
+4,175
| New | +$44.3K |
|
2690
UWM Holdings
UWMC
$1.5B
| $44.1K | ﹤0.01% |
6,363
+4,805
| +308% | +$33.3K |
|
2691
Genmab
GMAB
$17.1B
| $43.9K | ﹤0.01% |
1,746
+807
| +86% | +$20.3K |
|
2692
iShares Select Dividend ETF
DVY
$20.8B
| $43.6K | ﹤0.01% |
+360
| New | +$43.6K |
|
2693
Tompkins Financial
TMP
$1B
| $43.5K | ﹤0.01% |
+890
| New | +$43.5K |
|
2694
Brown-Forman Class A
BF.A
$13.1B
| $43.4K | ﹤0.01% |
984
-2,324
| -70% | -$103K |
|
2695
AngioDynamics
ANGO
$435M
| $43.2K | ﹤0.01% |
7,146
-48,180
| -87% | -$292K |
|
2696
Root
ROOT
$1.54B
| $43.2K | ﹤0.01% |
837
+765
| +1,063% | +$39.5K |
|
2697
Janux Therapeutics
JANX
$1.45B
| $43.1K | ﹤0.01% |
1,029
+1,018
| +9,255% | +$42.6K |
|
|
NOVA
2698
DELISTED
Sunnova Energy
NOVA
| $42.8K | ﹤0.01% |
+7,670
| New | +$42.8K |
|
2699
FuelCell Energy
FCEL
$205M
| $42.6K | ﹤0.01% |
2,223
+2,175
| +4,531% | +$41.7K |
|
2700
Protagonist Therapeutics
PTGX
$3.68B
| $42.1K | ﹤0.01% |
1,216
| – | – |
|