Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
+$221M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
Equinix
EQIX
|
+$100M |
| 4 |
Eli Lilly
LLY
|
+$74.6M |
| 5 |
Tesla
TSLA
|
+$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$102M |
| 2 |
Medtronic
MDT
|
+$66.8M |
| 3 |
Charles Schwab
SCHW
|
+$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
+$50.7M |
| 5 |
Prologis
PLD
|
+$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $17.9K | ﹤0.01% |
307
| – | – |
|
|
LOGC
2877
DELISTED
ContextLogic
LOGC
| $17.6K | ﹤0.01% |
3,237
-1,329
| -29% | -$7.24K |
|
2878
NuScale Power
SMR
$4.71B
| $17.6K | ﹤0.01% |
1,522
+1,447
| +1,929% | +$16.8K |
|
2879
Parke Bancorp
PKBK
$268M
| $17.6K | ﹤0.01% |
841
+57
| +7% | +$1.19K |
|
2880
CervoMed
CRVO
$80.1M
| $17.4K | ﹤0.01% |
+1,195
| New | +$17.4K |
|
2881
Seres Therapeutics
MCRB
$154M
| $17.3K | ﹤0.01% |
915
-185
| -17% | -$3.5K |
|
2882
WD-40
WDFC
$2.88B
| $17K | ﹤0.01% |
66
-665
| -91% | -$172K |
|
2883
Virtu Financial
VIRT
$3.14B
| $16.9K | ﹤0.01% |
554
-85,540
| -99% | -$2.61M |
|
2884
DNP Select Income Fund
DNP
$3.71B
| $16.7K | ﹤0.01% |
+1,666
| New | +$16.7K |
|
2885
Contango ORE
CTGO
$286M
| $16.7K | ﹤0.01% |
867
+251
| +41% | +$4.83K |
|
2886
Prothena Corp
PRTA
$454M
| $16.6K | ﹤0.01% |
995
-756
| -43% | -$12.6K |
|
2887
OmniAb
OABI
$230M
| $16.6K | ﹤0.01% |
3,916
+3,752
| +2,288% | +$15.9K |
|
2888
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $16.5K | ﹤0.01% |
454
-118
| -21% | -$4.29K |
|
2889
Mural Oncology
MURA
$35.9M
| $16.5K | ﹤0.01% |
5,270
+2,557
| +94% | +$8K |
|
2890
Alerus Financial
ALRS
$579M
| $16.5K | ﹤0.01% |
720
+204
| +40% | +$4.67K |
|
2891
Nurix Therapeutics
NRIX
$703M
| $16.4K | ﹤0.01% |
728
-2,745
| -79% | -$61.7K |
|
|
OKUR
2892
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $16.2K | ﹤0.01% |
952
+527
| +124% | +$8.96K |
|
2893
Fulgent Genetics
FLGT
$681M
| $15.9K | ﹤0.01% |
733
-39,715
| -98% | -$863K |
|
2894
Invesco Building & Construction ETF
PKB
$335M
| $15.9K | ﹤0.01% |
200
| – | – |
|
2895
iShares US Pharmaceuticals ETF
IHE
$585M
| $15.9K | ﹤0.01% |
+225
| New | +$15.9K |
|
2896
ORIX
IX
$30.2B
| $15.8K | ﹤0.01% |
680
| – | – |
|
2897
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $15.8K | ﹤0.01% |
+195
| New | +$15.8K |
|
2898
HilleVax
HLVX
$105M
| $15.7K | ﹤0.01% |
8,933
+8,199
| +1,117% | +$14.4K |
|
|
AAMI
2899
Acadian Asset Management Inc.
AAMI
$1.73B
| $15.7K | ﹤0.01% |
618
-56
| -8% | -$1.42K |
|
2900
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $15.4K | ﹤0.01% |
365
+268
| +276% | +$11.3K |
|