Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.08%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51B
AUM Growth
+$2.41B
(+5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
3,485
New
575
Increased
1,095
Reduced
1,383
Closed
168
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 2 |
Welltower
WELL
|
+$84.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 4 |
NVIDIA
NVDA
|
+$55M |
| 5 |
TSMC
TSM
|
+$47.2M |
Top Sells
| 1 |
Linde
LIN
|
+$76.1M |
| 2 |
Tesla
TSLA
|
+$64.9M |
| 3 |
Lockheed Martin
LMT
|
+$57.8M |
| 4 |
Ventas
VTR
|
+$57.6M |
| 5 |
Realty Income
O
|
+$48.7M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
WisdomTree
WT
$2.01B
| $4.82K | ﹤0.01% |
+822
| New | +$4.82K |
|
2802
Outset Medical
OM
$240M
| $4.75K | ﹤0.01% |
+17
| New | +$4.75K |
|
2803
Greenlight Captial
GLRE
$424M
| $4.58K | ﹤0.01% |
+488
| New | +$4.58K |
|
2804
Nextracker
NXT
$10B
| $4.53K | ﹤0.01% |
+125
| New | +$4.53K |
|
2805
Asana
ASAN
$3.15B
| $4.42K | ﹤0.01% |
209
-54,761
| -100% | -$1.16M |
|
2806
ADMA Biologics
ADMA
$3.78B
| $4.31K | ﹤0.01% |
+1,303
| New | +$4.31K |
|
2807
Acco Brands
ACCO
$358M
| $4.26K | ﹤0.01% |
+801
| New | +$4.26K |
|
2808
Cactus
WHD
$2.84B
| $4.16K | ﹤0.01% |
101
-24,913
| -100% | -$1.03M |
|
2809
NuScale Power
SMR
$4.62B
| $4.11K | ﹤0.01% |
+452
| New | +$4.11K |
|
2810
Arbutus Biopharma
ABUS
$893M
| $4.07K | ﹤0.01% |
+1,344
| New | +$4.07K |
|
|
BBBY
2811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
8,300
-27,391
| -77% | -$13.2K |
|
|
BRMK
2812
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.99K | ﹤0.01% |
+849
| New | +$3.99K |
|
2813
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.96K | ﹤0.01% |
+26
| New | +$3.96K |
|
2814
Vanguard Russell 1000 ETF
VONE
$6.72B
| $3.92K | ﹤0.01% |
+21
| New | +$3.92K |
|
2815
BioXcel Therapeutics
BTAI
$52.3M
| $3.88K | ﹤0.01% |
+13
| New | +$3.88K |
|
|
CIO
2816
City Office REIT
CIO
$280M
| $3.88K | ﹤0.01% |
562
-93,201
| -99% | -$643K |
|
2817
Akero Therapeutics
AKRO
$3.46B
| $3.86K | ﹤0.01% |
+101
| New | +$3.86K |
|
2818
Bread Financial
BFH
$2.99B
| $3.82K | ﹤0.01% |
126
-12,035
| -99% | -$365K |
|
|
FORG
2819
DELISTED
ForgeRock, Inc.
FORG
| $3.79K | ﹤0.01% |
+184
| New | +$3.79K |
|
2820
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.67K | ﹤0.01% |
+15
| New | +$3.67K |
|
2821
Tootsie Roll Industries
TR
$2.88B
| $3.62K | ﹤0.01% |
+86
| New | +$3.62K |
|
2822
Shoals Technologies Group
SHLS
$1.14B
| $3.58K | ﹤0.01% |
+157
| New | +$3.58K |
|
2823
IonQ
IONQ
$13.1B
| $3.54K | ﹤0.01% |
+576
| New | +$3.54K |
|
|
ACOR
2824
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.52K | ﹤0.01% |
300
| – | – |
|
2825
POSCO
PKX
$15.5B
| $3.49K | ﹤0.01% |
+50
| New | +$3.49K |
|