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 | |
|---|---|---|---|---|---|---|
2826
InMode
INMD
$966M
| $5.81K | ﹤0.01% |
269
-20
| -7% | -$432 |
|
|
RC
2827
Ready Capital
RC
$720M
| $5.79K | ﹤0.01% |
634
+166
| +35% | +$1.52K |
|
2828
New Mountain Finance
NMFC
$1.12B
| $5.69K | ﹤0.01% |
+449
| New | +$5.69K |
|
2829
Mural Oncology
MURA
$35.9M
| $5.67K | ﹤0.01% |
1,159
-277
| -19% | -$1.36K |
|
|
DX
2830
Dynex Capital
DX
$1.68B
| $5.61K | ﹤0.01% |
451
-3,799
| -89% | -$47.3K |
|
2831
Astria Therapeutics
ATXS
$419M
| $5.57K | ﹤0.01% |
+396
| New | +$5.57K |
|
2832
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.56K | ﹤0.01% |
+10
| New | +$5.56K |
|
|
ONL
2833
Orion Office REIT
ONL
$171M
| $5.55K | ﹤0.01% |
1,582
-1,948
| -55% | -$6.84K |
|
|
RWT
2834
Redwood Trust
RWT
$823M
| $5.55K | ﹤0.01% |
871
-127
| -13% | -$809 |
|
|
OCEA
2835
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $5.53K | ﹤0.01% |
+1,460
| New | +$5.53K |
|
2836
Cassava Sciences
SAVA
$103M
| $5.5K | ﹤0.01% |
271
| – | – |
|
|
VERV
2837
DELISTED
Verve Therapeutics
VERV
| $5.5K | ﹤0.01% |
414
+391
| +1,700% | +$5.19K |
|
2838
Sagimet Biosciences
SGMT
$229M
| $5.48K | ﹤0.01% |
+1,011
| New | +$5.48K |
|
2839
Luminar Technologies
LAZR
$118M
| $5.42K | ﹤0.01% |
+183
| New | +$5.42K |
|
|
GMRE
2840
Global Medical REIT
GMRE
$508M
| $5.42K | ﹤0.01% |
619
-5,219
| -89% | -$45.7K |
|
2841
Hallador Energy
HNRG
$733M
| $5.41K | ﹤0.01% |
1,015
+914
| +905% | +$4.87K |
|
2842
CureVac
CVAC
$1.21B
| $5.4K | ﹤0.01% |
1,753
| – | – |
|
2843
Alerus Financial
ALRS
$575M
| $5.39K | ﹤0.01% |
247
| – | – |
|
2844
Aurora
AUR
$10.6B
| $5.37K | ﹤0.01% |
+1,903
| New | +$5.37K |
|
|
SRG
2845
Seritage Growth Properties
SRG
$219M
| $5.27K | ﹤0.01% |
546
| – | – |
|
2846
AirSculpt Technologies
AIRS
$387M
| $5.14K | ﹤0.01% |
837
| – | – |
|
|
TARO
2847
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.08K | ﹤0.01% |
+120
| New | +$5.08K |
|
2848
Washington Trust Bancorp
WASH
$576M
| $5.06K | ﹤0.01% |
188
-11,349
| -98% | -$305K |
|
2849
CarGurus
CARG
$3.59B
| $5.03K | ﹤0.01% |
218
-32,071
| -99% | -$740K |
|
2850
Vanguard Russell 1000 ETF
VONE
$6.7B
| $5.01K | ﹤0.01% |
21
| – | – |
|