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 | |
|---|---|---|---|---|---|---|
|
NKLA
2901
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.1K | ﹤0.01% |
1,723
+1,719
| +42,975% | +$14.1K |
|
2902
TFS Financial
TFSL
$3.76B
| $14.1K | ﹤0.01% |
1,118
+936
| +514% | +$11.8K |
|
2903
ALX Oncology
ALXO
$62.7M
| $14.1K | ﹤0.01% |
+2,331
| New | +$14.1K |
|
2904
Inovio Pharmaceuticals
INO
$140M
| $14K | ﹤0.01% |
1,733
| – | – |
|
2905
Pebblebrook Hotel Trust
PEB
$1.36B
| $13.9K | ﹤0.01% |
1,012
-291
| -22% | -$4K |
|
2906
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.9K | ﹤0.01% |
160
+130
| +433% | +$11.3K |
|
2907
Generation Bio
GBIO
$40.3M
| $13.9K | ﹤0.01% |
+491
| New | +$13.9K |
|
2908
Enhabit
EHAB
$409M
| $13.8K | ﹤0.01% |
1,547
+1,284
| +488% | +$11.5K |
|
2909
Peoples Financial Services
PFIS
$524M
| $13.8K | ﹤0.01% |
+303
| New | +$13.8K |
|
2910
Vanguard Real Estate ETF
VNQ
$35B
| $13.7K | ﹤0.01% |
164
+116
| +242% | +$9.69K |
|
2911
Parke Bancorp
PKBK
$267M
| $13.6K | ﹤0.01% |
784
-8
| -1% | -$139 |
|
2912
Energy Fuels
UUUU
$2.89B
| $13.6K | ﹤0.01% |
2,239
-10,181
| -82% | -$61.7K |
|
2913
Invesco Building & Construction ETF
PKB
$335M
| $13.6K | ﹤0.01% |
+200
| New | +$13.6K |
|
2914
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $13.5K | ﹤0.01% |
515
+12
| +2% | +$315 |
|
2915
CRISPR Therapeutics
CRSP
$5.08B
| $13.5K | ﹤0.01% |
+250
| New | +$13.5K |
|
2916
Vuzix
VUZI
$176M
| $13.4K | ﹤0.01% |
9,936
+7,438
| +298% | +$10K |
|
|
BLUE
2917
DELISTED
bluebird bio
BLUE
| $13.4K | ﹤0.01% |
+681
| New | +$13.4K |
|
|
WW
2918
DELISTED
WW International
WW
| $13.4K | ﹤0.01% |
+11,462
| New | +$13.4K |
|
2919
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $13.4K | ﹤0.01% |
+343
| New | +$13.4K |
|
2920
Camden National
CAC
$679M
| $13.4K | ﹤0.01% |
+405
| New | +$13.4K |
|
|
TWO
2921
Two Harbors Investment
TWO
$1.05B
| $13.3K | ﹤0.01% |
1,009
+971
| +2,555% | +$12.8K |
|
2922
Forge Global Holdings
FRGE
$231M
| $13.3K | ﹤0.01% |
+608
| New | +$13.3K |
|
2923
BridgeBio Pharma
BBIO
$10.1B
| $13.3K | ﹤0.01% |
524
-46,824
| -99% | -$1.19M |
|
2924
Rocket Companies
RKT
$44.4B
| $13.2K | ﹤0.01% |
963
+407
| +73% | +$5.58K |
|
2925
Hippo Holdings
HIPO
$891M
| $13K | ﹤0.01% |
+754
| New | +$13K |
|