Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Strawberry Fields REIT
STRW
$156M
| $20.1K | ﹤0.01% |
1,911
+25
| +1% | +$264 |
|
2902
Gaotu Techedu
GOTU
$889M
| $20K | ﹤0.01% |
+9,251
| New | +$20K |
|
2903
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $19.9K | ﹤0.01% |
35
+27
| +338% | +$15.4K |
|
2904
Vanguard FTSE Europe ETF
VGK
$27.2B
| $19.9K | ﹤0.01% |
314
| – | – |
|
2905
Cable One
CABO
$1B
| $19.9K | ﹤0.01% |
55
-400
| -88% | -$145K |
|
2906
D-Wave Quantum
QBTS
$5.65B
| $19.8K | ﹤0.01% |
+2,363
| New | +$19.8K |
|
2907
iQIYI
IQ
$2.52B
| $19.4K | ﹤0.01% |
9,671
-111,057
| -92% | -$223K |
|
2908
iShares Core High Dividend ETF
HDV
$11.7B
| $19.4K | ﹤0.01% |
173
-154
| -47% | -$17.3K |
|
2909
Amylyx Pharmaceuticals
AMLX
$1.06B
| $19.2K | ﹤0.01% |
5,069
-1,920
| -27% | -$7.26K |
|
|
AAMI
2910
Acadian Asset Management Inc.
AAMI
$1.73B
| $19.1K | ﹤0.01% |
727
+109
| +18% | +$2.87K |
|
2911
Claros Mortgage Trust
CMTG
$533M
| $19.1K | ﹤0.01% |
4,226
+3,772
| +831% | +$17.1K |
|
2912
Virgin Galactic
SPCE
$188M
| $19.1K | ﹤0.01% |
3,245
-1,966
| -38% | -$11.6K |
|
|
ONIT
2913
Onity Group Inc.
ONIT
$366M
| $19K | ﹤0.01% |
620
+45
| +8% | +$1.38K |
|
|
NOVA
2914
DELISTED
Sunnova Energy
NOVA
| $18.9K | ﹤0.01% |
5,522
+5,192
| +1,573% | +$17.8K |
|
2915
Design Therapeutics
DSGN
$339M
| $18.9K | ﹤0.01% |
3,059
-1,433
| -32% | -$8.84K |
|
2916
Pangaea Logistics
PANL
$365M
| $18.6K | ﹤0.01% |
3,478
-6,509
| -65% | -$34.9K |
|
2917
Calumet Specialty Products
CLMT
$1.53B
| $18.6K | ﹤0.01% |
845
| – | – |
|
2918
Alico
ALCO
$261M
| $18.6K | ﹤0.01% |
717
+198
| +38% | +$5.13K |
|
|
STKL
2919
SunOpta
STKL
$755M
| $18.6K | ﹤0.01% |
2,410
+1,010
| +72% | +$7.78K |
|
2920
Applied Therapeutics
APLT
$63.6M
| $18.5K | ﹤0.01% |
21,648
-60,632
| -74% | -$51.9K |
|
2921
Archer Aviation
ACHR
$5.48B
| $18.4K | ﹤0.01% |
1,886
+859
| +84% | +$8.38K |
|
|
FSCO
2922
FS Credit Opportunities Corp
FSCO
$1.47B
| $18.3K | ﹤0.01% |
2,685
-187
| -7% | -$1.28K |
|
2923
IDEAYA Biosciences
IDYA
$2.18B
| $18.2K | ﹤0.01% |
708
+696
| +5,800% | +$17.9K |
|
2924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $18.1K | ﹤0.01% |
307
| – | – |
|
2925
Spok Holdings
SPOK
$363M
| $18.1K | ﹤0.01% |
1,125
+519
| +86% | +$8.33K |
|