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
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2726
Pulse Biosciences
PLSE
$965M
| $49.2K | ﹤0.01% |
2,828
-21
| -0.7% | -$366 |
|
2727
Wendy's
WEN
$1.86B
| $48.7K | ﹤0.01% |
2,987
-904
| -23% | -$14.7K |
|
|
XYF
2728
X Financial
XYF
$583M
| $48.5K | ﹤0.01% |
5,943
| – | – |
|
|
ORC
2729
Orchid Island Capital
ORC
$1.03B
| $48K | ﹤0.01% |
6,165
+1,522
| +33% | +$11.8K |
|
2730
Tilly's
TLYS
$57M
| $47.9K | ﹤0.01% |
11,276
-2,219
| -16% | -$9.43K |
|
2731
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $47.7K | ﹤0.01% |
+127
| New | +$47.7K |
|
2732
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $47.6K | ﹤0.01% |
907
| – | – |
|
2733
Grindr
GRND
$3.12B
| $47.4K | ﹤0.01% |
2,655
+642
| +32% | +$11.5K |
|
2734
Trustco Bank Corp NY
TRST
$743M
| $47.1K | ﹤0.01% |
1,414
+213
| +18% | +$7.1K |
|
2735
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $47K | ﹤0.01% |
1,409
| – | – |
|
2736
Televisa
TV
$1.5B
| $46.7K | ﹤0.01% |
+27,619
| New | +$46.7K |
|
2737
Avantis International Small Cap Value ETF
AVDV
$12B
| $46.3K | ﹤0.01% |
712
| – | – |
|
2738
ASP Isotopes
ASPI
$816M
| $46.3K | ﹤0.01% |
10,221
+3,682
| +56% | +$16.7K |
|
2739
Amplitude
AMPL
$1.49B
| $46K | ﹤0.01% |
4,363
-988
| -18% | -$10.4K |
|
2740
Celldex Therapeutics
CLDX
$1.67B
| $45.6K | ﹤0.01% |
1,805
+37
| +2% | +$935 |
|
2741
Rackspace Technology
RXT
$357M
| $45K | ﹤0.01% |
20,371
-2,145
| -10% | -$4.74K |
|
2742
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $44.9K | ﹤0.01% |
484
| – | – |
|
2743
Treehouse Foods
THS
$884M
| $44.6K | ﹤0.01% |
1,270
-87,044
| -99% | -$3.06M |
|
2744
Semler Scientific
SMLR
$429M
| $44.6K | ﹤0.01% |
826
-5,239
| -86% | -$283K |
|
2745
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $44K | ﹤0.01% |
209
| – | – |
|
2746
Hawaiian Electric Industries
HE
$2.09B
| $44K | ﹤0.01% |
4,519
-5,433
| -55% | -$52.9K |
|
2747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $43.9K | ﹤0.01% |
390
+2
| +0.5% | +$225 |
|
2748
Vanguard Financials ETF
VFH
$12.9B
| $43.2K | ﹤0.01% |
366
+145
| +66% | +$17.1K |
|
2749
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $42.3K | ﹤0.01% |
+1,816
| New | +$42.3K |
|
2750
Nuvation Bio
NUVB
$1.09B
| $42.3K | ﹤0.01% |
15,895
+15,791
| +15,184% | +$42K |
|