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 | |
|---|---|---|---|---|---|---|
2801
NuScale Power
SMR
$4.73B
| $7.16K | ﹤0.01% |
+1,348
| New | +$7.16K |
|
2802
Annexon
ANNX
$233M
| $7.08K | ﹤0.01% |
988
| – | – |
|
2803
Forafric Global
AFRI
$223M
| $7.06K | ﹤0.01% |
681
+555
| +440% | +$5.75K |
|
|
VTNR
2804
DELISTED
Vertex Energy, Inc
VTNR
| $7.03K | ﹤0.01% |
+5,024
| New | +$7.03K |
|
2805
C3.ai
AI
$2.16B
| $6.98K | ﹤0.01% |
258
-684
| -73% | -$18.5K |
|
|
CLPR
2806
Clipper Realty
CLPR
$71.9M
| $6.9K | ﹤0.01% |
1,429
+737
| +107% | +$3.56K |
|
2807
Boston Omaha
BOC
$421M
| $6.8K | ﹤0.01% |
440
+31
| +8% | +$479 |
|
|
EMKR
2808
DELISTED
Emcore Corp
EMKR
| $6.76K | ﹤0.01% |
1,960
| – | – |
|
2809
Under Armour Class C
UA
$2.09B
| $6.72K | ﹤0.01% |
941
+69
| +8% | +$493 |
|
|
BCOV
2810
DELISTED
Brightcove, Inc.
BCOV
| $6.54K | ﹤0.01% |
3,369
-5,154
| -60% | -$10K |
|
2811
Verde Clean Fuels
VGAS
$68.1M
| $6.52K | ﹤0.01% |
1,630
+1,559
| +2,196% | +$6.24K |
|
2812
WisdomTree
WT
$2.01B
| $6.51K | ﹤0.01% |
708
+1
| +0.1% | +$9 |
|
2813
National Vision
EYE
$1.8B
| $6.49K | ﹤0.01% |
293
| – | – |
|
2814
Main Street Capital
MAIN
$5.9B
| $6.29K | ﹤0.01% |
133
-27
| -17% | -$1.28K |
|
2815
Wave Life Sciences
WVE
$1.19B
| $6.21K | ﹤0.01% |
+1,007
| New | +$6.21K |
|
2816
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $6.17K | ﹤0.01% |
+33
| New | +$6.17K |
|
2817
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.17K | ﹤0.01% |
150
| – | – |
|
2818
Amicus Therapeutics
FOLD
$2.43B
| $6.16K | ﹤0.01% |
523
+447
| +588% | +$5.27K |
|
2819
Dakota Gold
DC
$509M
| $6.14K | ﹤0.01% |
+2,590
| New | +$6.14K |
|
|
ARI
2820
Apollo Commercial Real Estate
ARI
$1.53B
| $6.13K | ﹤0.01% |
550
-111
| -17% | -$1.24K |
|
2821
Northfield Bancorp
NFBK
$487M
| $6.05K | ﹤0.01% |
622
-12,874
| -95% | -$125K |
|
2822
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.99K | ﹤0.01% |
78
-109
| -58% | -$8.37K |
|
2823
fuboTV
FUBO
$1.4B
| $5.9K | ﹤0.01% |
3,734
+3,486
| +1,406% | +$5.51K |
|
2824
Upland Software
UPLD
$70.5M
| $5.86K | ﹤0.01% |
1,898
-27
| -1% | -$83 |
|
2825
IonQ
IONQ
$13.1B
| $5.82K | ﹤0.01% |
583
-186
| -24% | -$1.86K |
|