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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Industrials ETF
VIS
$6.18B
| $30.5K | ﹤0.01% |
120
+30
| +33% | +$7.63K |
|
2827
Dynavax Technologies
DVAX
$1.14B
| $30.4K | ﹤0.01% |
2,381
+1,169
| +96% | +$14.9K |
|
|
AOMR
2828
Angel Oak Mortgage REIT
AOMR
$232M
| $30.3K | ﹤0.01% |
3,270
+738
| +29% | +$6.85K |
|
2829
Aurora
AUR
$10.3B
| $30.2K | ﹤0.01% |
4,797
+446
| +10% | +$2.81K |
|
2830
TCW Transform 500 ETF
VOTE
$893M
| $30.1K | ﹤0.01% |
438
| – | – |
|
2831
NeoGenomics
NEO
$966M
| $30K | ﹤0.01% |
1,821
+201
| +12% | +$3.31K |
|
2832
Peoples Bancorp of North Carolina
PEBK
$168M
| $30K | ﹤0.01% |
959
+184
| +24% | +$5.75K |
|
2833
NextNav
NN
$2.2B
| $29.9K | ﹤0.01% |
1,923
+1,018
| +112% | +$15.8K |
|
|
TEAD
2834
Teads Holding Co. Common Stock
TEAD
$149M
| $29.8K | ﹤0.01% |
4,148
-588
| -12% | -$4.22K |
|
2835
Beyond Meat
BYND
$199M
| $29.7K | ﹤0.01% |
7,887
+5,940
| +305% | +$22.3K |
|
2836
NETSCOUT
NTCT
$1.8B
| $29.6K | ﹤0.01% |
1,367
+1,263
| +1,214% | +$27.4K |
|
2837
Hanover Bancorp
HNVR
$162M
| $29.4K | ﹤0.01% |
+1,308
| New | +$29.4K |
|
2838
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $29.3K | ﹤0.01% |
575
| – | – |
|
2839
Patria Investments
PAX
$2.26B
| $29.1K | ﹤0.01% |
2,503
+556
| +29% | +$6.47K |
|
2840
Byrna Technologies
BYRN
$461M
| $28.6K | ﹤0.01% |
+994
| New | +$28.6K |
|
2841
iShares US Healthcare ETF
IYH
$2.79B
| $28.6K | ﹤0.01% |
491
+2
| +0.4% | +$117 |
|
|
CIM
2842
Chimera Investment
CIM
$1.17B
| $28K | ﹤0.01% |
2,003
-308
| -13% | -$4.31K |
|
2843
Roivant Sciences
ROIV
$9.84B
| $27.9K | ﹤0.01% |
2,355
+1,948
| +479% | +$23K |
|
2844
Rubrik
RBRK
$15.1B
| $27.7K | ﹤0.01% |
+424
| New | +$27.7K |
|
2845
Vir Biotechnology
VIR
$713M
| $27.6K | ﹤0.01% |
3,760
-16,839
| -82% | -$124K |
|
2846
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $27.4K | ﹤0.01% |
360
-21
| -6% | -$1.6K |
|
2847
NuScale Power
SMR
$4.71B
| $27.3K | ﹤0.01% |
1,522
| – | – |
|
2848
SWK Holdings
SWKH
$178M
| $27K | ﹤0.01% |
2,147
-352
| -14% | -$4.42K |
|
2849
Sangamo Therapeutics
SGMO
$160M
| $26.8K | ﹤0.01% |
26,314
-14,492
| -36% | -$14.8K |
|
2850
Pliant Therapeutics
PLRX
$104M
| $26.8K | ﹤0.01% |
2,036
+1,507
| +285% | +$19.8K |
|