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 | |
|---|---|---|---|---|---|---|
2901
BRC Inc
BRCC
$174M
| $2.93K | ﹤0.01% |
+568
| New | +$2.93K |
|
2902
Crescent Energy
CRGY
$2.22B
| $2.88K | ﹤0.01% |
276
+91
| +49% | +$948 |
|
2903
Janus International
JBI
$1.4B
| $2.85K | ﹤0.01% |
267
-5,733
| -96% | -$61.1K |
|
2904
Arena Group
AREN
$291M
| $2.84K | ﹤0.01% |
+621
| New | +$2.84K |
|
|
KPN
2905
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $2.77K | ﹤0.01% |
785
+86
| +12% | +$304 |
|
2906
Eightco Holdings
OCTO
$73.4M
| $2.68K | ﹤0.01% |
+381
| New | +$2.68K |
|
2907
Under Armour Class C
UA
$2.09B
| $2.65K | ﹤0.01% |
395
+34
| +9% | +$228 |
|
2908
Glaukos
GKOS
$5.02B
| $2.64K | ﹤0.01% |
+37
| New | +$2.64K |
|
2909
American Public Education
APEI
$596M
| $2.63K | ﹤0.01% |
554
-174,228
| -100% | -$826K |
|
2910
Ares Capital
ARCC
$15.8B
| $2.62K | ﹤0.01% |
+140
| New | +$2.62K |
|
2911
UroGen Pharma
URGN
$884M
| $2.62K | ﹤0.01% |
253
| – | – |
|
2912
Lifestance Health
LFST
$2.01B
| $2.56K | ﹤0.01% |
+280
| New | +$2.56K |
|
2913
Immunocore
IMCR
$1.83B
| $2.52K | ﹤0.01% |
+42
| New | +$2.52K |
|
2914
Costamare
CMRE
$1.46B
| $2.46K | ﹤0.01% |
254
-24,891
| -99% | -$241K |
|
2915
Horizon Bancorp
HBNC
$839M
| $2.45K | ﹤0.01% |
235
-1,002
| -81% | -$10.4K |
|
2916
The Honest Company
HNST
$422M
| $2.39K | ﹤0.01% |
+1,424
| New | +$2.39K |
|
|
SYRS
2917
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.36K | ﹤0.01% |
750
| – | – |
|
2918
CXApp
CXAI
$16.1M
| $2.33K | ﹤0.01% |
+213
| New | +$2.33K |
|
2919
Pure Cycle
PCYO
$266M
| $2.32K | ﹤0.01% |
211
-8,089
| -97% | -$89K |
|
|
DASTY
2920
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.31K | ﹤0.01% |
+52
| New | +$2.31K |
|
|
LLAP
2921
DELISTED
Terran Orbital Corporation
LLAP
| $2.3K | ﹤0.01% |
+1,536
| New | +$2.3K |
|
2922
Ubiquiti
UI
$36.6B
| $2.29K | ﹤0.01% |
13
-2,887
| -100% | -$508K |
|
2923
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.24K | ﹤0.01% |
+19
| New | +$2.24K |
|
2924
Cinemark Holdings
CNK
$3.12B
| $2.23K | ﹤0.01% |
135
| – | – |
|
2925
Vanguard Total Stock Market ETF
VTI
$532B
| $2.2K | ﹤0.01% |
10
| – | – |
|