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 | |
|---|---|---|---|---|---|---|
2776
Riot Platforms
RIOT
$5.78B
| $29.6K | ﹤0.01% |
3,234
+2,168
| +203% | +$19.8K |
|
2777
Origin Materials
ORGN
$81.4M
| $29.5K | ﹤0.01% |
32,694
+12,030
| +58% | +$10.8K |
|
2778
SWK Holdings
SWKH
$178M
| $29.4K | ﹤0.01% |
2,186
+1,279
| +141% | +$17.2K |
|
2779
Entrada Therapeutics
TRDA
$199M
| $29.4K | ﹤0.01% |
2,060
+2,051
| +22,789% | +$29.2K |
|
2780
Aurinia Pharmaceuticals
AUPH
$1.61B
| $28.7K | ﹤0.01% |
5,030
+4,678
| +1,329% | +$26.7K |
|
|
CMRX
2781
DELISTED
Chimerix, Inc.
CMRX
| $28.6K | ﹤0.01% |
32,600
| – | – |
|
|
TEAD
2782
Teads Holding Co. Common Stock
TEAD
$149M
| $27.9K | ﹤0.01% |
5,596
+1,322
| +31% | +$6.58K |
|
|
LGO
2783
Largo
LGO
$98.8M
| $27.7K | ﹤0.01% |
15,025
-75,865
| -83% | -$140K |
|
2784
Design Therapeutics
DSGN
$349M
| $27.6K | ﹤0.01% |
8,244
+3,933
| +91% | +$13.2K |
|
2785
Ginkgo Bioworks
DNA
$618M
| $27.5K | ﹤0.01% |
2,058
+1,259
| +158% | +$16.8K |
|
|
BZUN
2786
Baozun
BZUN
$258M
| $27.5K | ﹤0.01% |
+11,700
| New | +$27.5K |
|
2787
Lucid Motors
LCID
$6.12B
| $27.2K | ﹤0.01% |
1,041
+75
| +8% | +$1.96K |
|
|
NAPA
2788
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $27.1K | ﹤0.01% |
3,811
-2,068
| -35% | -$14.7K |
|
2789
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $26.9K | ﹤0.01% |
+575
| New | +$26.9K |
|
2790
MarineMax
HZO
$545M
| $26.8K | ﹤0.01% |
+828
| New | +$26.8K |
|
2791
LGI Homes
LGIH
$1.41B
| $26.7K | ﹤0.01% |
+298
| New | +$26.7K |
|
2792
Cerus
CERS
$226M
| $26.2K | ﹤0.01% |
14,879
| – | – |
|
|
LOGC
2793
DELISTED
ContextLogic
LOGC
| $26.1K | ﹤0.01% |
4,566
+1,542
| +51% | +$8.81K |
|
2794
Petco
WOOF
$1B
| $25.9K | ﹤0.01% |
6,858
-251,172
| -97% | -$949K |
|
|
XYF
2795
X Financial
XYF
$561M
| $25.9K | ﹤0.01% |
5,943
| – | – |
|
2796
Advanced Energy
AEIS
$5.93B
| $25.8K | ﹤0.01% |
237
+113
| +91% | +$12.3K |
|
2797
Blink Charging
BLNK
$143M
| $25.6K | ﹤0.01% |
9,336
+5,845
| +167% | +$16K |
|
2798
TORM
TRMD
$2.16B
| $25.4K | ﹤0.01% |
649
| – | – |
|
|
YRD
2799
Yiren Digital
YRD
$498M
| $25.3K | ﹤0.01% |
5,596
| – | – |
|
2800
First Busey Corp
BUSE
$2.19B
| $25.3K | ﹤0.01% |
1,047
| – | – |
|