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 | |
|---|---|---|---|---|---|---|
2776
Nano X Imaging
NNOX
$255M
| $8.49K | ﹤0.01% |
869
+522
| +150% | +$5.1K |
|
2777
Cardlytics
CDLX
$48.5M
| $8.4K | ﹤0.01% |
+580
| New | +$8.4K |
|
2778
Organogenesis Holdings
ORGO
$605M
| $8.35K | ﹤0.01% |
+2,940
| New | +$8.35K |
|
2779
Acadia Realty Trust
AKR
$2.54B
| $8.3K | ﹤0.01% |
488
-39
| -7% | -$663 |
|
2780
Arbutus Biopharma
ABUS
$784M
| $8.12K | ﹤0.01% |
3,146
+883
| +39% | +$2.28K |
|
2781
Avita Medical
RCEL
$114M
| $8.11K | ﹤0.01% |
506
+286
| +130% | +$4.58K |
|
2782
Rocket Companies
RKT
$43.1B
| $8.09K | ﹤0.01% |
556
+45
| +9% | +$655 |
|
2783
Vanguard S&P 500 ETF
VOO
$732B
| $8.04K | ﹤0.01% |
+17
| New | +$8.04K |
|
2784
Vaalco Energy
EGY
$396M
| $7.98K | ﹤0.01% |
1,145
-54,887
| -98% | -$383K |
|
|
MOND
2785
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.91K | ﹤0.01% |
+3,425
| New | +$7.91K |
|
|
PGRE
2786
Paramount Group
PGRE
$1.65B
| $7.82K | ﹤0.01% |
1,667
-46
| -3% | -$216 |
|
2787
Olo Inc
OLO
$1.74B
| $7.8K | ﹤0.01% |
1,421
| – | – |
|
2788
VanEck Vietnam ETF
VNM
$576M
| $7.8K | ﹤0.01% |
561
-30
| -5% | -$417 |
|
2789
Kimbell Royalty Partners
KRP
$1.25B
| $7.76K | ﹤0.01% |
+500
| New | +$7.76K |
|
2790
Torrid Holdings
CURV
$188M
| $7.72K | ﹤0.01% |
1,581
| – | – |
|
2791
Lyell Immunopharma
LYEL
$250M
| $7.62K | ﹤0.01% |
+171
| New | +$7.62K |
|
2792
Community Health Systems
CYH
$415M
| $7.59K | ﹤0.01% |
2,168
-29
| -1% | -$102 |
|
|
STKL
2793
SunOpta
STKL
$765M
| $7.54K | ﹤0.01% |
1,097
+273
| +33% | +$1.88K |
|
2794
Rallybio
RLYB
$24.8M
| $7.48K | ﹤0.01% |
+4,045
| New | +$7.48K |
|
2795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $7.46K | ﹤0.01% |
106
-65
| -38% | -$4.58K |
|
2796
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $7.33K | ﹤0.01% |
101
-170
| -63% | -$12.3K |
|
2797
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $7.27K | ﹤0.01% |
56
+36
| +180% | +$4.68K |
|
|
OPTN
2798
DELISTED
OptiNose
OPTN
| $7.27K | ﹤0.01% |
332
+319
| +2,454% | +$6.99K |
|
2799
Eos Energy Enterprises
EOSE
$1.95B
| $7.23K | ﹤0.01% |
7,023
+6,991
| +21,847% | +$7.2K |
|
2800
iShares Morningstar Growth ETF
ILCG
$2.97B
| $7.21K | ﹤0.01% |
95
-184
| -66% | -$14K |
|