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 | |
|---|---|---|---|---|---|---|
2926
Maxeon Solar Technologies
MAXN
$67.2M
| $12.9K | ﹤0.01% |
151
+150
| +15,000% | +$12.8K |
|
2927
Larimar Therapeutics
LRMR
$350M
| $12.7K | ﹤0.01% |
+1,755
| New | +$12.7K |
|
2928
InMode
INMD
$969M
| $12.6K | ﹤0.01% |
692
+423
| +157% | +$7.72K |
|
2929
MarketWise
MKTW
$49.1M
| $12.6K | ﹤0.01% |
542
+433
| +397% | +$10K |
|
2930
Beyond Meat
BYND
$198M
| $12.5K | ﹤0.01% |
1,865
+355
| +24% | +$2.38K |
|
2931
Tenaris
TS
$18.7B
| $12.4K | ﹤0.01% |
405
+71
| +21% | +$2.17K |
|
2932
BioAtla
BCAB
$43.2M
| $12.2K | ﹤0.01% |
8,879
+8,687
| +4,524% | +$11.9K |
|
|
NREF
2933
NexPoint Real Estate Finance
NREF
$270M
| $12.1K | ﹤0.01% |
883
+844
| +2,164% | +$11.6K |
|
2934
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $12K | ﹤0.01% |
+144
| New | +$12K |
|
2935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.9K | ﹤0.01% |
162
-226
| -58% | -$16.6K |
|
2936
Greenlight Captial
GLRE
$430M
| $11.9K | ﹤0.01% |
906
-497
| -35% | -$6.51K |
|
2937
Torrid Holdings
CURV
$191M
| $11.8K | ﹤0.01% |
1,581
| – | – |
|
2938
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $11.8K | ﹤0.01% |
350
| – | – |
|
2939
SkyWater Technology
SKYT
$501M
| $11.7K | ﹤0.01% |
1,527
+1,117
| +272% | +$8.55K |
|
2940
Enovix
ENVX
$1.75B
| $11.5K | ﹤0.01% |
+853
| New | +$11.5K |
|
2941
EVI Industries
EVI
$359M
| $11.5K | ﹤0.01% |
+609
| New | +$11.5K |
|
2942
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $11.4K | ﹤0.01% |
+270
| New | +$11.4K |
|
|
ITI
2943
DELISTED
Iteris, Inc.
ITI
| $11.4K | ﹤0.01% |
+2,628
| New | +$11.4K |
|
2944
Finance of America Companies
FOA
$292M
| $11.3K | ﹤0.01% |
+2,293
| New | +$11.3K |
|
2945
Maravai LifeSciences
MRVI
$401M
| $11.3K | ﹤0.01% |
1,577
-11,604
| -88% | -$83.1K |
|
2946
Appian
APPN
$2.33B
| $11.2K | ﹤0.01% |
364
+82
| +29% | +$2.53K |
|
|
DZSI
2947
DELISTED
DZS Inc. Common Stock
DZSI
| $11.2K | ﹤0.01% |
9,556
+6,072
| +174% | +$7.1K |
|
2948
Contango ORE
CTGO
$283M
| $11.1K | ﹤0.01% |
616
+444
| +258% | +$8.02K |
|
2949
Agilon Health
AGL
$452M
| $11.1K | ﹤0.01% |
1,696
+1,542
| +1,001% | +$10.1K |
|
2950
Blue Ridge Bankshares
BRBS
$378M
| $11K | ﹤0.01% |
4,233
+4,041
| +2,105% | +$10.5K |
|