Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Allbirds
BIRD
$49.8M
| $16.3K | ﹤0.01% |
+1,629
| New | +$16.3K |
|
|
LBPH
2877
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $16.3K | ﹤0.01% |
602
+582
| +2,910% | +$15.7K |
|
2878
Seres Therapeutics
MCRB
$154M
| $15.9K | ﹤0.01% |
1,100
+185
| +20% | +$2.68K |
|
2879
3D Systems Corporation
DDD
$289M
| $15.9K | ﹤0.01% |
5,186
+336
| +7% | +$1.03K |
|
2880
Impinj
PI
$5.34B
| $15.8K | ﹤0.01% |
+101
| New | +$15.8K |
|
2881
Amerant Bancorp
AMTB
$889M
| $15.8K | ﹤0.01% |
696
| – | – |
|
2882
Kodiak Sciences
KOD
$524M
| $15.7K | ﹤0.01% |
6,690
+4,829
| +259% | +$11.3K |
|
2883
Opko Health
OPK
$1.14B
| $15.7K | ﹤0.01% |
12,559
+12,175
| +3,171% | +$15.2K |
|
|
HIBB
2884
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.7K | ﹤0.01% |
180
+3
| +2% | +$262 |
|
2885
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $15.6K | ﹤0.01% |
+422
| New | +$15.6K |
|
2886
PureCycle Technologies
PCT
$2.4B
| $15.5K | ﹤0.01% |
+2,626
| New | +$15.5K |
|
2887
Hyliion Holdings
HYLN
$286M
| $15.5K | ﹤0.01% |
9,563
+8,334
| +678% | +$13.5K |
|
|
ITOS
2888
DELISTED
iTeos Therapeutics
ITOS
| $15.3K | ﹤0.01% |
1,033
-38,098
| -97% | -$565K |
|
2889
ORIX
IX
$30.2B
| $15.1K | ﹤0.01% |
680
+95
| +16% | +$2.12K |
|
|
DEC
2890
Diversified Energy
DEC
$1.22B
| $15.1K | ﹤0.01% |
1,140
| – | – |
|
2891
Virgin Galactic
SPCE
$188M
| $15.1K | ﹤0.01% |
1,792
+1,741
| +3,414% | +$14.7K |
|
2892
First Majestic Silver
AG
$5.08B
| $15K | ﹤0.01% |
2,530
-3,288
| -57% | -$19.5K |
|
|
AAMI
2893
Acadian Asset Management Inc.
AAMI
$1.73B
| $14.9K | ﹤0.01% |
674
+96
| +17% | +$2.13K |
|
2894
Century Therapeutics
IPSC
$44.8M
| $14.9K | ﹤0.01% |
5,842
+2,990
| +105% | +$7.62K |
|
2895
Mission Produce
AVO
$861M
| $14.5K | ﹤0.01% |
1,470
| – | – |
|
2896
Holley
HLLY
$372M
| $14.4K | ﹤0.01% |
4,034
+788
| +24% | +$2.82K |
|
2897
iShares MSCI France ETF
EWQ
$392M
| $14.3K | ﹤0.01% |
379
-43
| -10% | -$1.63K |
|
2898
Nkarta
NKTX
$147M
| $14.3K | ﹤0.01% |
2,423
+2,386
| +6,449% | +$14.1K |
|
2899
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $14.2K | ﹤0.01% |
218
-11
| -5% | -$715 |
|
|
SQSP
2900
DELISTED
Squarespace, Inc.
SQSP
| $14.1K | ﹤0.01% |
324
-253,488
| -100% | -$11.1M |
|