Russell Investments Group

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
Cap. Flow
+$3.29B
Cap. Flow %
4.55%
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$393M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$175M
4
AVGO icon
Broadcom
AVGO
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Top Sells

1
O icon
Realty Income
O
+$86.9M
2
CNI icon
Canadian National Railway
CNI
+$72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.5M
4
KO icon
Coca-Cola
KO
+$58.4M
5
ACN icon
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
NECB icon
2676
Northeast Community Bancorp
NECB
$270M
$60.6K ﹤0.01%
2,479
+1,919
+343% +$46.9K
EDIT icon
2677
Editas Medicine
EDIT
$244M
$60.6K ﹤0.01%
47,708
-3,453
-7% -$4.39K
NAVI icon
2678
Navient
NAVI
$1.3B
$60.5K ﹤0.01%
4,603
+494
+12% +$6.5K
EFC
2679
Ellington Financial
EFC
$1.34B
$60.3K ﹤0.01%
4,974
+247
+5% +$2.99K
UPST icon
2680
Upstart Holdings
UPST
$6.2B
$59.8K ﹤0.01%
971
+699
+257% +$43K
VDE icon
2681
Vanguard Energy ETF
VDE
$7.31B
$58.8K ﹤0.01%
485
+282
+139% +$34.2K
SXT icon
2682
Sensient Technologies
SXT
$4.53B
$58.7K ﹤0.01%
824
-9,653
-92% -$688K
XIFR
2683
XPLR Infrastructure, LP
XIFR
$949M
$57.8K ﹤0.01%
3,248
-4,890
-60% -$87K
SOXX icon
2684
iShares Semiconductor ETF
SOXX
$14B
$57.3K ﹤0.01%
266
+225
+549% +$48.5K
AKRO icon
2685
Akero Therapeutics
AKRO
$3.49B
$57.1K ﹤0.01%
2,052
-141
-6% -$3.92K
IUSG icon
2686
iShares Core S&P US Growth ETF
IUSG
$25.3B
$56.9K ﹤0.01%
408
-21
-5% -$2.93K
BF.A icon
2687
Brown-Forman Class A
BF.A
$13.1B
$56.8K ﹤0.01%
1,507
+298
+25% +$11.2K
ACEL icon
2688
Accel Entertainment
ACEL
$947M
$56K ﹤0.01%
5,246
+5,200
+11,304% +$55.5K
RYTM icon
2689
Rhythm Pharmaceuticals
RYTM
$6.43B
$55.8K ﹤0.01%
997
+3
+0.3% +$168
FWONA icon
2690
Liberty Media Series A
FWONA
$22.7B
$55.6K ﹤0.01%
662
+266
+67% +$22.4K
ORA icon
2691
Ormat Technologies
ORA
$5.53B
$55.5K ﹤0.01%
820
+16
+2% +$1.08K
ATEX icon
2692
Anterix
ATEX
$397M
$55.1K ﹤0.01%
1,797
+1,097
+157% +$33.6K
UFCS icon
2693
United Fire Group
UFCS
$807M
$55K ﹤0.01%
1,932
-4,029
-68% -$115K
WULF icon
2694
TeraWulf
WULF
$4.44B
$54.9K ﹤0.01%
9,705
+1,404
+17% +$7.95K
DGICA icon
2695
Donegal Group Class A
DGICA
$712M
$54.8K ﹤0.01%
3,544
+89
+3% +$1.38K
ARDX icon
2696
Ardelyx
ARDX
$1.6B
$54.6K ﹤0.01%
10,768
-3,055
-22% -$15.5K
VAW icon
2697
Vanguard Materials ETF
VAW
$2.9B
$54.5K ﹤0.01%
290
+152
+110% +$28.6K
HIPO icon
2698
Hippo Holdings
HIPO
$922M
$54.5K ﹤0.01%
2,034
-115
-5% -$3.08K
JANX icon
2699
Janux Therapeutics
JANX
$1.47B
$54.1K ﹤0.01%
1,011
+442
+78% +$23.7K
STHO icon
2700
Star Holdings Shares of Beneficial Interest
STHO
$119M
$54.1K ﹤0.01%
5,562
+4,888
+725% +$47.6K
106 107
108
109 110