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 | |
|---|---|---|---|---|---|---|
|
SARO
2876
StandardAero, Inc.
SARO
$9.02B
| $48.2K | ﹤0.01% |
1,523
-2,747
| -64% | -$86.9K |
|
2877
fuboTV
FUBO
$1.35B
| $48.1K | ﹤0.01% |
12,460
+1,423
| +13% | +$5.49K |
|
2878
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $47.9K | ﹤0.01% |
739
| – | – |
|
2879
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47.8K | ﹤0.01% |
561
+506
| +920% | +$43.1K |
|
2880
First Majestic Silver
AG
$4.61B
| $47.6K | ﹤0.01% |
5,766
-1,225
| -18% | -$10.1K |
|
2881
HilleVax
HLVX
$106M
| $47.5K | ﹤0.01% |
23,939
+6,601
| +38% | +$13.1K |
|
2882
D-Wave Quantum
QBTS
$5.49B
| $47.5K | ﹤0.01% |
3,246
-2,282
| -41% | -$33.4K |
|
|
PARAA
2883
DELISTED
Paramount Global Class A
PARAA
| $47.5K | ﹤0.01% |
2,068
+928
| +81% | +$21.3K |
|
2884
Celldex Therapeutics
CLDX
$1.66B
| $47.1K | ﹤0.01% |
2,315
+501
| +28% | +$10.2K |
|
2885
Pulse Biosciences
PLSE
$994M
| $47K | ﹤0.01% |
3,115
+333
| +12% | +$5.03K |
|
|
RWT
2886
Redwood Trust
RWT
$801M
| $46.8K | ﹤0.01% |
7,915
+6,082
| +332% | +$35.9K |
|
2887
Bioventus
BVS
$468M
| $46.6K | ﹤0.01% |
7,036
+832
| +13% | +$5.51K |
|
2888
Altice USA
ATUS
$1.09B
| $46.3K | ﹤0.01% |
21,638
| – | – |
|
2889
Main Street Capital
MAIN
$5.97B
| $46.2K | ﹤0.01% |
782
-12
| -2% | -$709 |
|
2890
Spok Holdings
SPOK
$356M
| $46.2K | ﹤0.01% |
2,613
+747
| +40% | +$13.2K |
|
2891
iShares Semiconductor ETF
SOXX
$13.9B
| $45.8K | ﹤0.01% |
192
-57
| -23% | -$13.6K |
|
2892
Virgin Galactic
SPCE
$180M
| $45.8K | ﹤0.01% |
16,773
+7,274
| +77% | +$19.9K |
|
2893
Kingsway Financial Services
KFS
$407M
| $45.6K | ﹤0.01% |
3,365
-195
| -5% | -$2.64K |
|
|
HUT
2894
Hut 8
HUT
$3.27B
| $45.5K | ﹤0.01% |
2,448
+1,719
| +236% | +$32K |
|
2895
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $45.2K | ﹤0.01% |
497
+453
| +1,030% | +$41.2K |
|
2896
NextDecade
NEXT
$2.12B
| $45.1K | ﹤0.01% |
5,063
-40,428
| -89% | -$360K |
|
2897
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $44.3K | ﹤0.01% |
780
-349
| -31% | -$19.8K |
|
2898
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $44.1K | ﹤0.01% |
1,279
-944
| -42% | -$32.6K |
|
2899
iShares US Infrastructure ETF
IFRA
$2.97B
| $44.1K | ﹤0.01% |
896
+745
| +493% | +$36.6K |
|
2900
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $44K | ﹤0.01% |
390
| – | – |
|