Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Trump Media & Technology Group
DJT
$4.72B
| $67.7K | ﹤0.01% |
3,755
+2,514
| +203% | +$45.4K |
|
2802
Telos
TLS
$469M
| $67.5K | ﹤0.01% |
21,288
-244
| -1% | -$773 |
|
2803
CI&T Inc
CINT
$676M
| $67.4K | ﹤0.01% |
11,684
+7,456
| +176% | +$43K |
|
2804
Core Scientific
CORZ
$4.88B
| $67.3K | ﹤0.01% |
3,942
+1,507
| +62% | +$25.7K |
|
2805
ADC Therapeutics
ADCT
$363M
| $66.5K | ﹤0.01% |
24,801
-14,887
| -38% | -$39.9K |
|
2806
VanEck Semiconductor ETF
SMH
$28.4B
| $65.5K | ﹤0.01% |
235
-2
| -0.8% | -$558 |
|
2807
OppFi
OPFI
$289M
| $65.5K | ﹤0.01% |
4,681
+3,207
| +218% | +$44.9K |
|
2808
Ranger Energy Services
RNGR
$301M
| $65.5K | ﹤0.01% |
5,484
-90,456
| -94% | -$1.08M |
|
2809
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $64.4K | ﹤0.01% |
1,027
-3,204
| -76% | -$201K |
|
2810
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $64.3K | ﹤0.01% |
789
+32
| +4% | +$2.61K |
|
2811
Fulcrum Therapeutics
FULC
$378M
| $64K | ﹤0.01% |
9,308
+9,092
| +4,209% | +$62.6K |
|
2812
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $62.6K | ﹤0.01% |
1,319
| – | – |
|
|
PMT
2813
PennyMac Mortgage Investment
PMT
$1.08B
| $62.5K | ﹤0.01% |
4,861
+1,599
| +49% | +$20.6K |
|
2814
Vanguard Energy ETF
VDE
$7.34B
| $62.4K | ﹤0.01% |
524
-56
| -10% | -$6.67K |
|
2815
nLIGHT
LASR
$1.44B
| $61.9K | ﹤0.01% |
3,146
-12,425
| -80% | -$245K |
|
2816
Upland Software
UPLD
$67.9M
| $61.9K | ﹤0.01% |
31,750
+30,545
| +2,535% | +$59.6K |
|
|
MAG
2817
DELISTED
MAG Silver
MAG
| $61.9K | ﹤0.01% |
2,920
-426
| -13% | -$9.03K |
|
2818
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $61.6K | ﹤0.01% |
984
-130
| -12% | -$8.13K |
|
2819
iShares MSCI EAFE Value ETF
EFV
$28B
| $61.5K | ﹤0.01% |
969
+62
| +7% | +$3.94K |
|
2820
NovoCure
NVCR
$1.37B
| $61.4K | ﹤0.01% |
3,451
-3,078
| -47% | -$54.8K |
|
2821
TeraWulf
WULF
$4.14B
| $61.4K | ﹤0.01% |
14,018
+3,601
| +35% | +$15.8K |
|
2822
Vanguard Materials ETF
VAW
$2.86B
| $61.3K | ﹤0.01% |
315
-73
| -19% | -$14.2K |
|
2823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $61.3K | ﹤0.01% |
456
+429
| +1,589% | +$57.7K |
|
2824
GoPro
GPRO
$258M
| $60.6K | ﹤0.01% |
80,084
-1,092
| -1% | -$827 |
|
2825
Genco Shipping & Trading
GNK
$772M
| $60.4K | ﹤0.01% |
4,618
+3,221
| +231% | +$42.1K |
|