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 | |
|---|---|---|---|---|---|---|
2726
Park Aerospace
PKE
$377M
| $17K | ﹤0.01% |
1,094
| – | – |
|
2727
WisdomTree US High Dividend Fund
DHS
$1.29B
| $16.9K | ﹤0.01% |
+216
| New | +$16.9K |
|
2728
Compañía de Minas Buenaventura
BVN
$5.09B
| $16.8K | ﹤0.01% |
1,972
-20,018
| -91% | -$171K |
|
2729
AB InBev
BUD
$115B
| $16.4K | ﹤0.01% |
297
+110
| +59% | +$6.08K |
|
2730
Cidara Therapeutics
CDTX
$1.61B
| $16.1K | ﹤0.01% |
855
| – | – |
|
2731
Vanguard Mid-Cap ETF
VO
$87.4B
| $16K | ﹤0.01% |
77
| – | – |
|
2732
Upstart Holdings
UPST
$6.01B
| $16K | ﹤0.01% |
559
-1,711
| -75% | -$48.8K |
|
2733
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $15.8K | ﹤0.01% |
268
-123
| -31% | -$7.26K |
|
2734
Quantum Corp
QMCO
$114M
| $15.6K | ﹤0.01% |
1,283
-19
| -1% | -$232 |
|
2735
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $15.5K | ﹤0.01% |
650
+592
| +1,021% | +$14.2K |
|
2736
iShares MSCI France ETF
EWQ
$386M
| $15.3K | ﹤0.01% |
429
+392
| +1,059% | +$14K |
|
|
CIO
2737
City Office REIT
CIO
$280M
| $14.8K | ﹤0.01% |
3,478
+651
| +23% | +$2.77K |
|
2738
Mizuho Financial
MFG
$83.4B
| $14.5K | ﹤0.01% |
4,220
+2,496
| +145% | +$8.56K |
|
2739
Udemy
UDMY
$1B
| $14.4K | ﹤0.01% |
1,516
-184
| -11% | -$1.75K |
|
2740
Freshpet
FRPT
$2.61B
| $14.2K | ﹤0.01% |
215
| – | – |
|
2741
Third Coast Bancshares
TCBX
$546M
| $14.1K | ﹤0.01% |
822
-706
| -46% | -$12.1K |
|
2742
USCB Financial Holdings
USCB
$349M
| $14K | ﹤0.01% |
1,334
| – | – |
|
2743
Atea Pharmaceuticals
AVIR
$250M
| $14K | ﹤0.01% |
4,669
+161
| +4% | +$483 |
|
2744
Colony Bankcorp
CBAN
$297M
| $13.9K | ﹤0.01% |
1,387
| – | – |
|
|
ARGO
2745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.8K | ﹤0.01% |
464
-342
| -42% | -$10.2K |
|
|
YRD
2746
Yiren Digital
YRD
$498M
| $13.8K | ﹤0.01% |
+5,596
| New | +$13.8K |
|
2747
Cambium Networks
CMBM
$19.8M
| $13.8K | ﹤0.01% |
1,881
-7,226
| -79% | -$53K |
|
2748
Beyond Meat
BYND
$191M
| $13.7K | ﹤0.01% |
1,423
-41
| -3% | -$394 |
|
2749
Designer Brands
DBI
$233M
| $13.4K | ﹤0.01% |
1,059
-147,267
| -99% | -$1.86M |
|
2750
GrowGeneration
GRWG
$89.1M
| $13.3K | ﹤0.01% |
+4,540
| New | +$13.3K |
|