Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Scholar Rock
SRRK
$3B
| $33.1K | ﹤0.01% |
3,979
+3,947
| +12,334% | +$32.9K |
|
2752
Financial Select Sector SPDR Fund
XLF
$54.8B
| $32.9K | ﹤0.01% |
801
+50
| +7% | +$2.06K |
|
2753
Big 5 Sporting Goods
BGFV
$32.5M
| $32.8K | ﹤0.01% |
11,077
+10,917
| +6,823% | +$32.3K |
|
2754
Emergent Biosolutions
EBS
$439M
| $32.6K | ﹤0.01% |
4,778
+3,692
| +340% | +$25.2K |
|
|
RCM
2755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.5K | ﹤0.01% |
2,591
+2,503
| +2,844% | +$31.4K |
|
|
BORR
2756
Borr Drilling
BORR
$879M
| $32.4K | ﹤0.01% |
5,020
+938
| +23% | +$6.05K |
|
2757
Global Industrial
GIC
$1.44B
| $32.2K | ﹤0.01% |
1,026
-17,068
| -94% | -$536K |
|
2758
Pulse Biosciences
PLSE
$994M
| $32.2K | ﹤0.01% |
2,877
+1,530
| +114% | +$17.1K |
|
2759
Citizens Financial Services
CZFS
$299M
| $32.1K | ﹤0.01% |
+721
| New | +$32.1K |
|
2760
Digital Turbine
APPS
$494M
| $32K | ﹤0.01% |
19,287
-48,037
| -71% | -$79.7K |
|
2761
Trustco Bank Corp NY
TRST
$744M
| $31.8K | ﹤0.01% |
1,106
+76
| +7% | +$2.19K |
|
|
NLOP
2762
Net Lease Office Properties
NLOP
$432M
| $31.6K | ﹤0.01% |
1,285
+15
| +1% | +$369 |
|
2763
Ring Energy
REI
$211M
| $31.6K | ﹤0.01% |
18,708
+12,644
| +209% | +$21.4K |
|
2764
Orchestra BioMed
OBIO
$141M
| $31.4K | ﹤0.01% |
+3,850
| New | +$31.4K |
|
|
AMPS
2765
DELISTED
Altus Power, Inc.
AMPS
| $31.2K | ﹤0.01% |
7,956
+7,756
| +3,878% | +$30.4K |
|
2766
AMC Networks
AMCX
$346M
| $30.9K | ﹤0.01% |
3,195
+3,071
| +2,477% | +$29.7K |
|
2767
eHealth
EHTH
$115M
| $30.5K | ﹤0.01% |
+6,728
| New | +$30.5K |
|
|
CNSL
2768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.4K | ﹤0.01% |
6,916
+4,148
| +150% | +$18.3K |
|
2769
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $30.2K | ﹤0.01% |
291
-9
| -3% | -$935 |
|
2770
Douglas Elliman
DOUG
$230M
| $30K | ﹤0.01% |
25,873
| – | – |
|
2771
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $29.9K | ﹤0.01% |
273
-97
| -26% | -$10.6K |
|
2772
Annexon
ANNX
$252M
| $29.9K | ﹤0.01% |
6,098
+5,110
| +517% | +$25K |
|
|
QVCGB
2773
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $29.7K | ﹤0.01% |
+140
| New | +$29.7K |
|
2774
Lindblad Expeditions
LIND
$717M
| $29.7K | ﹤0.01% |
3,076
-41,712
| -93% | -$403K |
|
2775
Dream Finders Homes
DFH
$2.8B
| $29.6K | ﹤0.01% |
1,146
-11,345
| -91% | -$293K |
|