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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $60.3K | ﹤0.01% |
1,907
+280
| +17% | +$8.86K |
|
2827
ON24
ONTF
$230M
| $60.2K | ﹤0.01% |
11,095
-3,176
| -22% | -$17.2K |
|
2828
MacroGenics
MGNX
$109M
| $59K | ﹤0.01% |
49,564
+47,950
| +2,971% | +$57.1K |
|
2829
Janus International
JBI
$1.4B
| $58.8K | ﹤0.01% |
7,229
+6,399
| +771% | +$52.1K |
|
|
DX
2830
Dynex Capital
DX
$1.65B
| $58.8K | ﹤0.01% |
4,811
-2,910
| -38% | -$35.6K |
|
2831
Quantum-Si Incorporated
QSI
$227M
| $58.6K | ﹤0.01% |
29,901
-8,356
| -22% | -$16.4K |
|
2832
Materials Select Sector SPDR Fund
XLB
$5.44B
| $57.9K | ﹤0.01% |
659
+420
| +176% | +$36.9K |
|
2833
The RMR Group
RMR
$282M
| $57.8K | ﹤0.01% |
3,535
-193
| -5% | -$3.16K |
|
2834
Dimensional US Small Cap ETF
DFAS
$11.2B
| $57.8K | ﹤0.01% |
+907
| New | +$57.8K |
|
2835
KNOT Offshore Partners
KNOP
$313M
| $57.8K | ﹤0.01% |
9,042
+4,836
| +115% | +$30.9K |
|
2836
Arhaus
ARHS
$1.56B
| $57.5K | ﹤0.01% |
6,636
-65,321
| -91% | -$566K |
|
2837
Flexsteel Industries
FLXS
$262M
| $57.5K | ﹤0.01% |
1,596
| – | – |
|
2838
Brookdale Senior Living
BKD
$1.81B
| $57.4K | ﹤0.01% |
8,244
+542
| +7% | +$3.77K |
|
2839
Avantis International Small Cap Value ETF
AVDV
$12B
| $56.4K | ﹤0.01% |
712
+55
| +8% | +$4.36K |
|
|
DNB
2840
DELISTED
Dun & Bradstreet
DNB
| $56.4K | ﹤0.01% |
6,201
+5,265
| +563% | +$47.9K |
|
2841
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $56K | ﹤0.01% |
563
+40
| +8% | +$3.98K |
|
2842
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $55.9K | ﹤0.01% |
1,409
| – | – |
|
2843
Neumora Therapeutics
NMRA
$264M
| $55.9K | ﹤0.01% |
73,812
+71,350
| +2,898% | +$54K |
|
2844
Enhabit
EHAB
$409M
| $55.9K | ﹤0.01% |
5,795
+4,865
| +523% | +$46.9K |
|
2845
Nelnet
NNI
$4.44B
| $55.7K | ﹤0.01% |
460
| – | – |
|
2846
Personalis
PSNL
$478M
| $55.6K | ﹤0.01% |
8,480
-6,952
| -45% | -$45.6K |
|
2847
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $55.6K | ﹤0.01% |
1,130
+538
| +91% | +$26.5K |
|
|
MCHB
2848
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $55.4K | ﹤0.01% |
4,235
+1,329
| +46% | +$17.4K |
|
|
ARR
2849
Armour Residential REIT
ARR
$1.74B
| $55.3K | ﹤0.01% |
3,289
+1,471
| +81% | +$24.7K |
|
2850
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $55.3K | ﹤0.01% |
810
| – | – |
|