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 | |
|---|---|---|---|---|---|---|
|
VE
2751
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14.4K | ﹤0.01% |
906
+879
| +3,256% | +$14K |
|
2752
Freshpet
FRPT
$2.61B
| $14.1K | ﹤0.01% |
215
-27,995
| -99% | -$1.84M |
|
2753
Affirm
AFRM
$27.6B
| $14.1K | ﹤0.01% |
921
+23
| +3% | +$353 |
|
2754
Artisan Partners
APAM
$3.27B
| $14.1K | ﹤0.01% |
359
+32
| +10% | +$1.26K |
|
2755
Gossamer Bio
GOSS
$707M
| $14K | ﹤0.01% |
11,644
+6,801
| +140% | +$8.2K |
|
2756
Oportun Financial
OPRT
$283M
| $14K | ﹤0.01% |
2,352
| – | – |
|
|
NSANY
2757
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $13.8K | ﹤0.01% |
1,690
+1,632
| +2,814% | +$13.4K |
|
|
NTT
2758
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.8K | ﹤0.01% |
468
+429
| +1,100% | +$12.7K |
|
2759
Alto Ingredients
ALTO
$89M
| $13.7K | ﹤0.01% |
+4,753
| New | +$13.7K |
|
2760
MannKind Corp
MNKD
$1.71B
| $13.7K | ﹤0.01% |
3,356
+534
| +19% | +$2.17K |
|
2761
Hope Bancorp
HOPE
$1.41B
| $13.6K | ﹤0.01% |
1,621
-325
| -17% | -$2.74K |
|
2762
USCB Financial Holdings
USCB
$349M
| $13.6K | ﹤0.01% |
1,334
+424
| +47% | +$4.33K |
|
2763
Liberty Broadband Class A
LBRDA
$8.61B
| $13.5K | ﹤0.01% |
169
-33
| -16% | -$2.63K |
|
2764
Parke Bancorp
PKBK
$267M
| $13.5K | ﹤0.01% |
792
+233
| +42% | +$3.96K |
|
2765
Brink's
BCO
$4.76B
| $13.2K | ﹤0.01% |
195
-1,241
| -86% | -$84.2K |
|
2766
Colony Bankcorp
CBAN
$297M
| $13.1K | ﹤0.01% |
1,387
+457
| +49% | +$4.31K |
|
2767
Safe Bulkers
SB
$458M
| $12.9K | ﹤0.01% |
3,965
| – | – |
|
|
BRDS
2768
DELISTED
Bird Global, Inc.
BRDS
| $12.8K | ﹤0.01% |
+6,314
| New | +$12.8K |
|
|
UNIT
2769
Uniti Group
UNIT
$1.69B
| $12.7K | ﹤0.01% |
2,745
+2,186
| +391% | +$10.1K |
|
2770
IonQ
IONQ
$13.1B
| $12.6K | ﹤0.01% |
928
+352
| +61% | +$4.76K |
|
|
CLPR
2771
Clipper Realty
CLPR
$69.8M
| $12.1K | ﹤0.01% |
2,128
+222
| +12% | +$1.26K |
|
2772
Blend Labs
BLND
$1.07B
| $12K | ﹤0.01% |
12,653
| – | – |
|
|
EGRX
2773
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.9K | ﹤0.01% |
614
-2,879
| -82% | -$56K |
|
2774
Empire Petroleum
EP
$138M
| $11.9K | ﹤0.01% |
+1,309
| New | +$11.9K |
|
2775
Insmed
INSM
$30.8B
| $11.8K | ﹤0.01% |
560
+55
| +11% | +$1.16K |
|