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 | |
|---|---|---|---|---|---|---|
2851
John B. Sanfilippo & Son
JBSS
$727M
| $55.2K | ﹤0.01% |
873
-8,259
| -90% | -$522K |
|
|
LIF
2852
Life360
LIF
$7.42B
| $55K | ﹤0.01% |
843
-9,447
| -92% | -$616K |
|
2853
Recursion Pharmaceuticals
RXRX
$2B
| $54.6K | ﹤0.01% |
10,782
-28,116
| -72% | -$142K |
|
2854
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $53.6K | ﹤0.01% |
608
+510
| +520% | +$45K |
|
2855
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $53.6K | ﹤0.01% |
1,778
+1,150
| +183% | +$34.7K |
|
2856
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $53.5K | ﹤0.01% |
429
| – | – |
|
|
PKST
2857
Peakstone Realty Trust
PKST
$490M
| $53.5K | ﹤0.01% |
4,053
-2,968
| -42% | -$39.2K |
|
2858
Owens & Minor
OMI
$419M
| $53.2K | ﹤0.01% |
6,000
-205
| -3% | -$1.82K |
|
2859
Ares Capital
ARCC
$15.8B
| $52.3K | ﹤0.01% |
2,383
+295
| +14% | +$6.48K |
|
|
SAFE
2860
Safehold
SAFE
$1.15B
| $52K | ﹤0.01% |
3,344
+1,789
| +115% | +$27.8K |
|
2861
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $51.9K | ﹤0.01% |
545
+316
| +138% | +$30.1K |
|
2862
Hawaiian Electric Industries
HE
$2.07B
| $51.3K | ﹤0.01% |
4,830
-2,146
| -31% | -$22.8K |
|
2863
Gores Guggenheim
PSNY
$2.06B
| $51.3K | ﹤0.01% |
47,970
+14,877
| +45% | +$15.9K |
|
2864
Bausch Health
BHC
$2.67B
| $51.2K | ﹤0.01% |
7,819
+3,106
| +66% | +$20.3K |
|
2865
Enviri
NVRI
$956M
| $51.1K | ﹤0.01% |
5,892
-7,246
| -55% | -$62.9K |
|
2866
Arbor Realty Trust
ABR
$2.27B
| $50.3K | ﹤0.01% |
4,705
+1,782
| +61% | +$19.1K |
|
|
BBUC
2867
Brookfield Business Corp
BBUC
$2.35B
| $50.2K | ﹤0.01% |
1,610
-4,908
| -75% | -$153K |
|
2868
Avidity Biosciences
RNA
$6.06B
| $50K | ﹤0.01% |
1,762
-2,616
| -60% | -$74.3K |
|
|
REFI
2869
Chicago Atlantic Real Estate Finance
REFI
$283M
| $49.6K | ﹤0.01% |
3,552
+803
| +29% | +$11.2K |
|
2870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $49.2K | ﹤0.01% |
613
+139
| +29% | +$11.2K |
|
2871
Enerpac Tool Group
EPAC
$2.3B
| $49K | ﹤0.01% |
1,209
| – | – |
|
2872
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $48.9K | ﹤0.01% |
311
-58
| -16% | -$9.13K |
|
2873
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $48.6K | ﹤0.01% |
1,125
+852
| +312% | +$36.8K |
|
2874
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $48.5K | ﹤0.01% |
+616
| New | +$48.5K |
|
|
JBGS
2875
JBG SMITH
JBGS
$1.43B
| $48.2K | ﹤0.01% |
2,789
-11,243
| -80% | -$194K |
|