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 | |
|---|---|---|---|---|---|---|
|
CAJ
2701
DELISTED
Canon, Inc.
CAJ
| $20.5K | ﹤0.01% |
778
+756
| +3,436% | +$19.9K |
|
2702
4D Molecular Therapeutics
FDMT
$324M
| $20.3K | ﹤0.01% |
1,126
| – | – |
|
2703
Foreign Trade Bank of Latin America
BLX
$1.75B
| $19.9K | ﹤0.01% |
904
+83
| +10% | +$1.83K |
|
2704
Esperion Therapeutics
ESPR
$524M
| $19.8K | ﹤0.01% |
14,250
-7,289
| -34% | -$10.1K |
|
|
REFI
2705
Chicago Atlantic Real Estate Finance
REFI
$282M
| $19.8K | ﹤0.01% |
1,304
+894
| +218% | +$13.5K |
|
2706
Editas Medicine
EDIT
$230M
| $19.6K | ﹤0.01% |
2,387
-94
| -4% | -$774 |
|
2707
The Greenbrier Companies
GBX
$1.42B
| $19.6K | ﹤0.01% |
454
+119
| +36% | +$5.13K |
|
2708
Cidara Therapeutics
CDTX
$1.61B
| $19.3K | ﹤0.01% |
855
| – | – |
|
2709
Trustmark
TRMK
$2.42B
| $19.2K | ﹤0.01% |
908
-4,903
| -84% | -$104K |
|
2710
Precigen
PGEN
$1.22B
| $19K | ﹤0.01% |
16,556
| – | – |
|
2711
Beyond Meat
BYND
$191M
| $19K | ﹤0.01% |
1,464
+20
| +1% | +$260 |
|
2712
CRH
CRH
$74.7B
| $19K | ﹤0.01% |
340
-34,473
| -99% | -$1.92M |
|
2713
Nuveen Municipal Value Fund
NUV
$1.85B
| $18.7K | ﹤0.01% |
+2,151
| New | +$18.7K |
|
|
FORG
2714
DELISTED
ForgeRock, Inc.
FORG
| $18.6K | ﹤0.01% |
906
+722
| +392% | +$14.8K |
|
2715
LCI Industries
LCII
$2.47B
| $18.5K | ﹤0.01% |
146
+8
| +6% | +$1.01K |
|
2716
Udemy
UDMY
$1B
| $18.2K | ﹤0.01% |
+1,700
| New | +$18.2K |
|
2717
Janux Therapeutics
JANX
$1.46B
| $18.2K | ﹤0.01% |
1,532
| – | – |
|
2718
Rhythm Pharmaceuticals
RYTM
$6.66B
| $18.1K | ﹤0.01% |
+1,100
| New | +$18.1K |
|
2719
Vir Biotechnology
VIR
$713M
| $18.1K | ﹤0.01% |
737
-1,963
| -73% | -$48.2K |
|
2720
AZZ Inc
AZZ
$3.46B
| $17.7K | ﹤0.01% |
408
| – | – |
|
2721
Workhorse Group
WKHS
$17.8M
| $17.7K | ﹤0.01% |
88
+45
| +105% | +$9.03K |
|
|
AOMR
2722
Angel Oak Mortgage REIT
AOMR
$232M
| $17.6K | ﹤0.01% |
2,130
| – | – |
|
2723
Core Laboratories
CLB
$577M
| $17.5K | ﹤0.01% |
754
| – | – |
|
2724
Fortress Biotech
FBIO
$115M
| $17.2K | ﹤0.01% |
2,080
| – | – |
|
2725
Marcus Corp
MCS
$485M
| $17.1K | ﹤0.01% |
1,152
| – | – |
|