Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
iShares MSCI Australia ETF
EWA
$1.54B
| $13.1K | ﹤0.01% |
531
-16
| -3% | -$395 |
|
2727
Riot Platforms
RIOT
$5.86B
| $13K | ﹤0.01% |
1,066
-1,514
| -59% | -$18.5K |
|
2728
ORIX
IX
$29.8B
| $12.9K | ﹤0.01% |
585
-240
| -29% | -$5.29K |
|
2729
Advanced Energy
AEIS
$5.96B
| $12.6K | ﹤0.01% |
124
-87
| -41% | -$8.87K |
|
2730
SWK Holdings
SWKH
$182M
| $12.5K | ﹤0.01% |
907
-1,425
| -61% | -$19.7K |
|
2731
Beyond Meat
BYND
$191M
| $12.5K | ﹤0.01% |
1,510
+87
| +6% | +$720 |
|
2732
Iovance Biotherapeutics
IOVA
$825M
| $12.4K | ﹤0.01% |
835
-7,200
| -90% | -$107K |
|
2733
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $12.1K | ﹤0.01% |
+350
| New | +$12.1K |
|
|
EGRX
2734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.1K | ﹤0.01% |
2,312
-11,828
| -84% | -$62K |
|
|
CNSL
2735
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12K | ﹤0.01% |
2,768
+73
| +3% | +$315 |
|
2736
Century Therapeutics
IPSC
$43.8M
| $11.9K | ﹤0.01% |
2,852
| – | – |
|
2737
Ring Energy
REI
$207M
| $11.9K | ﹤0.01% |
6,064
+4,985
| +462% | +$9.77K |
|
2738
Pulse Biosciences
PLSE
$997M
| $11.7K | ﹤0.01% |
1,347
-56
| -4% | -$488 |
|
|
OPI
2739
Office Properties Income Trust
OPI
$17.5M
| $11.6K | ﹤0.01% |
5,706
+2,903
| +104% | +$5.92K |
|
|
NNDM
2740
Nano Dimension
NNDM
$319M
| $11.5K | ﹤0.01% |
4,140
| – | – |
|
2741
Jack in the Box
JACK
$346M
| $11.4K | ﹤0.01% |
166
| – | – |
|
2742
UWM Holdings
UWMC
$1.5B
| $11.3K | ﹤0.01% |
1,558
+492
| +46% | +$3.57K |
|
2743
Appian
APPN
$2.34B
| $11.3K | ﹤0.01% |
282
+187
| +197% | +$7.47K |
|
2744
Revolution Medicines
RVMD
$7.46B
| $11.2K | ﹤0.01% |
348
| – | – |
|
2745
Mercury Systems
MRCY
$4.21B
| $11.2K | ﹤0.01% |
379
+359
| +1,795% | +$10.6K |
|
|
AHH
2746
Armada Hoffler Properties
AHH
$578M
| $11K | ﹤0.01% |
1,059
-18,338
| -95% | -$191K |
|
2747
Spero Therapeutics
SPRO
$111M
| $11K | ﹤0.01% |
6,400
| – | – |
|
2748
Cambium Networks
CMBM
$19.2M
| $10.9K | ﹤0.01% |
2,540
+100
| +4% | +$431 |
|
2749
Patria Investments
PAX
$2.29B
| $10.8K | ﹤0.01% |
728
+344
| +90% | +$5.1K |
|
2750
Vanguard Extended Market ETF
VXF
$24.2B
| $10.7K | ﹤0.01% |
61
-241
| -80% | -$42.5K |
|