Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Veru
VERU
$49.4M
| $4.45K | ﹤0.01% |
+374
| New | +$4.45K |
|
2877
Alerus Financial
ALRS
$575M
| $4.44K | ﹤0.01% |
+247
| New | +$4.44K |
|
2878
Life Time Group Holdings
LTH
$6.42B
| $4.29K | ﹤0.01% |
+218
| New | +$4.29K |
|
|
VIVS
2879
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $4.25K | ﹤0.01% |
210
| – | – |
|
2880
Anterix
ATEX
$413M
| $4.25K | ﹤0.01% |
134
+125
| +1,389% | +$3.96K |
|
2881
Vanguard Russell 1000 ETF
VONE
$6.71B
| $4.24K | ﹤0.01% |
21
| – | – |
|
|
ONL
2882
Orion Office REIT
ONL
$171M
| $4.21K | ﹤0.01% |
637
-762
| -54% | -$5.04K |
|
2883
Amylyx Pharmaceuticals
AMLX
$937M
| $4.19K | ﹤0.01% |
194
+162
| +506% | +$3.5K |
|
2884
Lloyds Banking Group
LYG
$64.9B
| $4.13K | ﹤0.01% |
1,875
+1,673
| +828% | +$3.68K |
|
2885
Mueller Water Products
MWA
$4.18B
| $4.06K | ﹤0.01% |
250
+146
| +140% | +$2.37K |
|
2886
Shoals Technologies Group
SHLS
$1.11B
| $4.01K | ﹤0.01% |
157
| – | – |
|
|
EDP
2887
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $3.92K | ﹤0.01% |
80
-83
| -51% | -$4.06K |
|
|
ACOR
2888
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.9K | ﹤0.01% |
300
| – | – |
|
|
TDK
2889
DELISTED
TDK CORP AMER DEP SH
TDK
| $3.89K | ﹤0.01% |
100
+88
| +733% | +$3.42K |
|
2890
Q32 Bio
QTTB
$21.3M
| $3.85K | ﹤0.01% |
242
-1,672
| -87% | -$26.6K |
|
2891
POSCO
PKX
$15.4B
| $3.7K | ﹤0.01% |
50
| – | – |
|
2892
STMicroelectronics
STM
$23.2B
| $3.65K | ﹤0.01% |
73
-108,276
| -100% | -$5.41M |
|
2893
Home Bancorp
HBCP
$442M
| $3.59K | ﹤0.01% |
108
-10,538
| -99% | -$350K |
|
|
BIG
2894
DELISTED
Big Lots, Inc.
BIG
| $3.41K | ﹤0.01% |
386
+346
| +865% | +$3.06K |
|
2895
Corcept Therapeutics
CORT
$7.51B
| $3.38K | ﹤0.01% |
+152
| New | +$3.38K |
|
2896
Gambling.com
GAMB
$290M
| $3.34K | ﹤0.01% |
+326
| New | +$3.34K |
|
|
CIM
2897
Chimera Investment
CIM
$1.19B
| $3.11K | ﹤0.01% |
180
+37
| +26% | +$639 |
|
2898
FTC Solar
FTCI
$94.5M
| $3.07K | ﹤0.01% |
95
| – | – |
|
2899
Eagle Bancorp
EGBN
$602M
| $3.05K | ﹤0.01% |
144
+45
| +45% | +$952 |
|
2900
Tyra Biosciences
TYRA
$646M
| $3K | ﹤0.01% |
+176
| New | +$3K |
|