Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
ASP Isotopes
ASPI
$801M
| $41.5K | ﹤0.01% |
8,859
-1,362
| -13% | -$6.39K |
|
2852
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $41.5K | ﹤0.01% |
+900
| New | +$41.5K |
|
2853
Dakota Gold
DC
$538M
| $41.1K | ﹤0.01% |
15,512
+6,107
| +65% | +$16.2K |
|
2854
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $41.1K | ﹤0.01% |
+739
| New | +$41.1K |
|
|
PENG
2855
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $40.9K | ﹤0.01% |
2,357
-78,675
| -97% | -$1.37M |
|
2856
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $40.8K | ﹤0.01% |
+1,090
| New | +$40.8K |
|
2857
VirTra
VTSI
$62.9M
| $40.7K | ﹤0.01% |
9,988
+9,924
| +15,506% | +$40.4K |
|
|
REFI
2858
Chicago Atlantic Real Estate Finance
REFI
$278M
| $40.4K | ﹤0.01% |
2,749
-572
| -17% | -$8.41K |
|
2859
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $40.2K | ﹤0.01% |
390
| – | – |
|
2860
Amplify Energy
AMPY
$161M
| $40K | ﹤0.01% |
10,410
+9,409
| +940% | +$36.2K |
|
2861
Bumble
BMBL
$709M
| $39.9K | ﹤0.01% |
9,191
-151,279
| -94% | -$657K |
|
2862
Kornit Digital
KRNT
$646M
| $39.6K | ﹤0.01% |
2,075
| – | – |
|
|
JBTM
2863
JBT Marel Corporation
JBTM
$7.15B
| $39.5K | ﹤0.01% |
323
+288
| +823% | +$35.2K |
|
|
ETWO
2864
DELISTED
E2open Parent Holdings
ETWO
| $39.3K | ﹤0.01% |
19,671
+4,556
| +30% | +$9.11K |
|
2865
Forafric Global
AFRI
$230M
| $39.2K | ﹤0.01% |
4,553
+635
| +16% | +$5.46K |
|
2866
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $38.5K | ﹤0.01% |
766
| – | – |
|
|
AOMR
2867
Angel Oak Mortgage REIT
AOMR
$232M
| $38.2K | ﹤0.01% |
4,011
+741
| +23% | +$7.06K |
|
|
MITT
2868
AG Mortgage Investment Trust
MITT
$245M
| $37.6K | ﹤0.01% |
5,152
-380
| -7% | -$2.77K |
|
2869
Metals Acquisition
MTAL
$1.01B
| $37.3K | ﹤0.01% |
3,911
+2,461
| +170% | +$23.5K |
|
2870
Cassava Sciences
SAVA
$101M
| $37K | ﹤0.01% |
24,634
+2,414
| +11% | +$3.62K |
|
2871
Trustco Bank Corp NY
TRST
$745M
| $36.7K | ﹤0.01% |
1,205
-209
| -15% | -$6.37K |
|
2872
JetBlue
JBLU
$1.84B
| $36.5K | ﹤0.01% |
7,580
+2,417
| +47% | +$11.7K |
|
2873
Zymeworks
ZYME
$1.19B
| $36.4K | ﹤0.01% |
3,053
-41,892
| -93% | -$499K |
|
2874
Grindr
GRND
$3.08B
| $36.4K | ﹤0.01% |
2,031
-624
| -24% | -$11.2K |
|
2875
Provident Financial Services
PFS
$2.59B
| $36.3K | ﹤0.01% |
2,114
+1,847
| +692% | +$31.7K |
|