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 | |
|---|---|---|---|---|---|---|
2751
Douglas Emmett
DEI
$2.75B
| $42.1K | ﹤0.01% |
2,271
+573
| +34% | +$10.6K |
|
|
ILPT
2752
Industrial Logistics Properties Trust
ILPT
$415M
| $41.9K | ﹤0.01% |
11,480
-453,204
| -98% | -$1.65M |
|
|
HUT
2753
Hut 8
HUT
$3.37B
| $41.8K | ﹤0.01% |
2,042
+1,823
| +832% | +$37.4K |
|
2754
Lemonade
LMND
$3.73B
| $41.8K | ﹤0.01% |
1,139
+867
| +319% | +$31.8K |
|
2755
Trump Media & Technology Group
DJT
$4.74B
| $41.6K | ﹤0.01% |
1,220
+561
| +85% | +$19.1K |
|
2756
Douglas Elliman
DOUG
$230M
| $41.2K | ﹤0.01% |
24,696
-4,809
| -16% | -$8.03K |
|
2757
Advanced Energy
AEIS
$6.02B
| $40.9K | ﹤0.01% |
354
+135
| +62% | +$15.6K |
|
2758
Sunoco
SUN
$6.9B
| $40.9K | ﹤0.01% |
796
-717
| -47% | -$36.9K |
|
2759
Global X FinTech ETF
FINX
$301M
| $40.9K | ﹤0.01% |
+1,310
| New | +$40.9K |
|
2760
LSI Industries
LYTS
$677M
| $40.8K | ﹤0.01% |
2,099
+1,888
| +895% | +$36.7K |
|
2761
Perion Network
PERI
$415M
| $40.7K | ﹤0.01% |
+4,800
| New | +$40.7K |
|
2762
Nature's Sunshine
NATR
$302M
| $40.6K | ﹤0.01% |
+2,748
| New | +$40.6K |
|
2763
JetBlue
JBLU
$1.89B
| $40.6K | ﹤0.01% |
5,163
| – | – |
|
2764
Main Street Capital
MAIN
$6.01B
| $40.4K | ﹤0.01% |
689
-5
| -0.7% | -$293 |
|
2765
Alerian MLP ETF
AMLP
$10.5B
| $40.3K | ﹤0.01% |
838
-65
| -7% | -$3.13K |
|
|
JBIO
2766
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $40.2K | ﹤0.01% |
434
+228
| +111% | +$21.1K |
|
|
ETWO
2767
DELISTED
E2open Parent Holdings
ETWO
| $40.2K | ﹤0.01% |
15,115
-9,212
| -38% | -$24.5K |
|
2768
Forafric Global
AFRI
$225M
| $40.2K | ﹤0.01% |
3,918
+82
| +2% | +$841 |
|
2769
Camtek
CAMT
$3.84B
| $40.1K | ﹤0.01% |
497
+4
| +0.8% | +$323 |
|
2770
IBEX
IBEX
$407M
| $40.1K | ﹤0.01% |
1,866
+1,845
| +8,786% | +$39.6K |
|
2771
First Trust Water ETF
FIW
$1.94B
| $39.9K | ﹤0.01% |
391
+360
| +1,161% | +$36.7K |
|
2772
FLEX LNG
FLNG
$1.38B
| $39.2K | ﹤0.01% |
1,711
-720
| -30% | -$16.5K |
|
2773
nLIGHT
LASR
$1.44B
| $38.7K | ﹤0.01% |
3,687
+3,596
| +3,952% | +$37.7K |
|
2774
Caribou Biosciences
CRBU
$178M
| $38K | ﹤0.01% |
23,909
+21,416
| +859% | +$34.1K |
|
|
CLPR
2775
Clipper Realty
CLPR
$69.8M
| $37.8K | ﹤0.01% |
8,264
-10,102
| -55% | -$46.3K |
|