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 | |
|---|---|---|---|---|---|---|
|
IMOS
2801
ChipMOS TECHNOLOGIES
IMOS
$624M
| $25.3K | ﹤0.01% |
970
| – | – |
|
2802
BlackBerry
BB
$2.3B
| $25.2K | ﹤0.01% |
+10,077
| New | +$25.2K |
|
|
CLPR
2803
Clipper Realty
CLPR
$70.9M
| $25K | ﹤0.01% |
6,917
+5,488
| +384% | +$19.8K |
|
2804
Kodak
KODK
$478M
| $24.7K | ﹤0.01% |
4,585
+3,874
| +545% | +$20.8K |
|
2805
CG Oncology
CGON
$2.59B
| $24.2K | ﹤0.01% |
+765
| New | +$24.2K |
|
2806
Day One Biopharmaceuticals
DAWN
$738M
| $24.1K | ﹤0.01% |
+1,751
| New | +$24.1K |
|
2807
Synchronoss Technologies
SNCR
$65M
| $23.8K | ﹤0.01% |
2,555
| – | – |
|
2808
Ares Capital
ARCC
$15.8B
| $23.7K | ﹤0.01% |
1,138
+13
| +1% | +$271 |
|
|
ADAM
2809
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $23.7K | ﹤0.01% |
4,055
+3,924
| +2,995% | +$22.9K |
|
2810
Energy Vault
NRGV
$340M
| $23.4K | ﹤0.01% |
24,617
+23,640
| +2,420% | +$22.4K |
|
2811
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $23.2K | ﹤0.01% |
234
-162
| -41% | -$16.1K |
|
2812
Fossil Group
FOSL
$162M
| $23K | ﹤0.01% |
+15,983
| New | +$23K |
|
2813
Invesco Mortgage Capital
IVR
$503M
| $23K | ﹤0.01% |
2,451
+1,350
| +123% | +$12.7K |
|
2814
RBB Bancorp
RBB
$331M
| $22.9K | ﹤0.01% |
1,220
+1,082
| +784% | +$20.4K |
|
2815
PetMed Express
PETS
$57.6M
| $22.7K | ﹤0.01% |
5,603
+3,644
| +186% | +$14.8K |
|
2816
Oaktree Specialty Lending
OCSL
$1.21B
| $22.6K | ﹤0.01% |
+1,201
| New | +$22.6K |
|
2817
GoHealth
GOCO
$78.7M
| $22.6K | ﹤0.01% |
+2,321
| New | +$22.6K |
|
2818
Capital Group Dividend Value ETF
CGDV
$21.6B
| $22.5K | ﹤0.01% |
683
-603
| -47% | -$19.9K |
|
2819
Orange County Bancorp
OBT
$351M
| $22.1K | ﹤0.01% |
836
+818
| +4,544% | +$21.6K |
|
2820
Bar Harbor Bankshares
BHB
$540M
| $21.8K | ﹤0.01% |
+812
| New | +$21.8K |
|
2821
Personalis
PSNL
$515M
| $21.8K | ﹤0.01% |
18,644
-2,500
| -12% | -$2.93K |
|
2822
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $21.8K | ﹤0.01% |
+700
| New | +$21.8K |
|
2823
NextDecade
NEXT
$1.94B
| $21.7K | ﹤0.01% |
2,732
+1,156
| +73% | +$9.18K |
|
2824
Archer Aviation
ACHR
$5.61B
| $21.7K | ﹤0.01% |
+6,162
| New | +$21.7K |
|
2825
B. Riley Financial
RILY
$190M
| $21.5K | ﹤0.01% |
1,216
-10,771
| -90% | -$190K |
|