Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Gambling.com
GAMB
$291M
| $34.5K | ﹤0.01% |
2,420
+2,303
| +1,968% | +$32.8K |
|
2802
Sturm, Ruger & Co
RGR
$587M
| $34.4K | ﹤0.01% |
973
-356
| -27% | -$12.6K |
|
2803
Forum Energy Technologies
FET
$325M
| $34.2K | ﹤0.01% |
2,208
+859
| +64% | +$13.3K |
|
2804
MediWound
MDWD
$201M
| $34.1K | ﹤0.01% |
1,916
+1,162
| +154% | +$20.7K |
|
2805
NextDecade
NEXT
$2.01B
| $34K | ﹤0.01% |
4,408
-4,965
| -53% | -$38.3K |
|
2806
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $33.5K | ﹤0.01% |
291
| – | – |
|
2807
ADC Therapeutics
ADCT
$363M
| $33.4K | ﹤0.01% |
16,794
+9,248
| +123% | +$18.4K |
|
2808
First Majestic Silver
AG
$5.08B
| $32.8K | ﹤0.01% |
5,973
+3,443
| +136% | +$18.9K |
|
|
SVM
2809
Silvercorp Metals
SVM
$1.13B
| $32.7K | ﹤0.01% |
10,900
-53,638
| -83% | -$161K |
|
2810
Colony Bankcorp
CBAN
$297M
| $32.7K | ﹤0.01% |
2,027
+120
| +6% | +$1.94K |
|
2811
Candel Therapeutics
CADL
$266M
| $32.6K | ﹤0.01% |
3,753
+1,610
| +75% | +$14K |
|
2812
Outlook Therapeutics
OTLK
$48.4M
| $32.4K | ﹤0.01% |
17,168
+17,119
| +34,937% | +$32.4K |
|
2813
Bit Digital
BTBT
$945M
| $32.1K | ﹤0.01% |
10,965
+3,202
| +41% | +$9.38K |
|
2814
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $32K | ﹤0.01% |
394
+292
| +286% | +$23.7K |
|
2815
Cinemark Holdings
CNK
$3.12B
| $31.9K | ﹤0.01% |
1,030
+825
| +402% | +$25.6K |
|
2816
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $31.7K | ﹤0.01% |
+295
| New | +$31.7K |
|
2817
Altimmune
ALT
$326M
| $31.6K | ﹤0.01% |
4,378
| – | – |
|
2818
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$630M
| $31.3K | ﹤0.01% |
3,128
| – | – |
|
2819
C3.ai
AI
$2.26B
| $31.3K | ﹤0.01% |
909
+456
| +101% | +$15.7K |
|
2820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $31.3K | ﹤0.01% |
300
| – | – |
|
2821
Nano X Imaging
NNOX
$254M
| $31.1K | ﹤0.01% |
4,314
+1,047
| +32% | +$7.54K |
|
2822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $31K | ﹤0.01% |
294
| – | – |
|
2823
Vitamin Cottage Natural Grocers
NGVC
$833M
| $31K | ﹤0.01% |
780
+13
| +2% | +$516 |
|
2824
Citizens Community Bancorp
CZWI
$162M
| $30.8K | ﹤0.01% |
+1,879
| New | +$30.8K |
|
2825
Root
ROOT
$1.47B
| $30.6K | ﹤0.01% |
421
+365
| +652% | +$26.5K |
|