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 | |
|---|---|---|---|---|---|---|
|
IMOS
2701
ChipMOS TECHNOLOGIES
IMOS
$628M
| $22.6K | ﹤0.01% |
970
-1,454
| -60% | -$33.9K |
|
|
VE
2702
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $22.1K | ﹤0.01% |
1,533
+627
| +69% | +$9.05K |
|
2703
Synchronoss Technologies
SNCR
$63.3M
| $22.1K | ﹤0.01% |
2,556
| – | – |
|
2704
C3.ai
AI
$2.16B
| $22K | ﹤0.01% |
863
-101
| -10% | -$2.58K |
|
2705
Foreign Trade Bank of Latin America
BLX
$1.75B
| $21.7K | ﹤0.01% |
1,024
+120
| +13% | +$2.54K |
|
2706
AZZ Inc
AZZ
$3.49B
| $21.4K | ﹤0.01% |
470
+62
| +15% | +$2.83K |
|
2707
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $21.4K | ﹤0.01% |
207
| – | – |
|
2708
Affirm
AFRM
$27B
| $21.4K | ﹤0.01% |
1,004
+83
| +9% | +$1.77K |
|
|
EON
2709
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $21.2K | ﹤0.01% |
1,780
+1,130
| +174% | +$13.4K |
|
2710
Replimune Group
REPL
$461M
| $21K | ﹤0.01% |
1,229
-4,868
| -80% | -$83.3K |
|
2711
Alto Ingredients
ALTO
$89.8M
| $21K | ﹤0.01% |
4,753
| – | – |
|
2712
British American Tobacco
BTI
$123B
| $20.6K | ﹤0.01% |
656
-50,511
| -99% | -$1.59M |
|
2713
Pebblebrook Hotel Trust
PEB
$1.39B
| $20.6K | ﹤0.01% |
1,517
-260
| -15% | -$3.53K |
|
|
REFI
2714
Chicago Atlantic Real Estate Finance
REFI
$283M
| $20.4K | ﹤0.01% |
1,387
+83
| +6% | +$1.22K |
|
2715
First Busey Corp
BUSE
$2.18B
| $20.1K | ﹤0.01% |
1,047
| – | – |
|
|
CAJ
2716
DELISTED
Canon, Inc.
CAJ
| $19.7K | ﹤0.01% |
822
+44
| +6% | +$1.06K |
|
2717
Avis
CAR
$5.48B
| $19.7K | ﹤0.01% |
109
-1,904
| -95% | -$344K |
|
2718
DURECT Corp
DRRX
$59.3M
| $19.5K | ﹤0.01% |
7,820
| – | – |
|
2719
Coca-Cola Femsa
KOF
$18B
| $19.5K | ﹤0.01% |
248
-21,319
| -99% | -$1.67M |
|
2720
Blink Charging
BLNK
$136M
| $19.3K | ﹤0.01% |
6,337
+1,763
| +39% | +$5.38K |
|
|
AOMR
2721
Angel Oak Mortgage REIT
AOMR
$232M
| $18.2K | ﹤0.01% |
2,130
| – | – |
|
2722
Cartesian Therapeutics
RNAC
$258M
| $18.2K | ﹤0.01% |
571
-979
| -63% | -$31.1K |
|
2723
The Greenbrier Companies
GBX
$1.42B
| $17.9K | ﹤0.01% |
447
-7
| -2% | -$280 |
|
2724
FVCBankcorp
FVCB
$240M
| $17.6K | ﹤0.01% |
1,375
| – | – |
|
2725
Liberty Broadband Class A
LBRDA
$8.51B
| $17.1K | ﹤0.01% |
188
+19
| +11% | +$1.73K |
|