Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Wolfspeed
WOLF
$333M
| $28.9K | ﹤0.01% |
9,453
+8,249
| +685% | +$25.2K |
|
2927
Virgin Galactic
SPCE
$193M
| $28.8K | ﹤0.01% |
9,499
+6,254
| +193% | +$19K |
|
2928
Vanguard Industrials ETF
VIS
$6.14B
| $28.7K | ﹤0.01% |
116
-4
| -3% | -$990 |
|
2929
TCW Transform 500 ETF
VOTE
$892M
| $28.6K | ﹤0.01% |
438
| – | – |
|
2930
PLAYSTUDIOS Inc
MYPS
$120M
| $28.6K | ﹤0.01% |
22,045
+13,346
| +153% | +$17.3K |
|
2931
TeraWulf
WULF
$4.4B
| $28.4K | ﹤0.01% |
10,417
+712
| +7% | +$1.94K |
|
2932
Iovance Biotherapeutics
IOVA
$858M
| $28.4K | ﹤0.01% |
8,540
+1,862
| +28% | +$6.2K |
|
2933
Smart Sand
SND
$75.5M
| $28.4K | ﹤0.01% |
+11,251
| New | +$28.4K |
|
2934
CytomX Therapeutics
CTMX
$336M
| $28.3K | ﹤0.01% |
44,576
+10,522
| +31% | +$6.69K |
|
2935
SelectQuote
SLQT
$363M
| $28.3K | ﹤0.01% |
+8,458
| New | +$28.3K |
|
2936
Kingsway Financial Services
KFS
$416M
| $28.2K | ﹤0.01% |
3,560
+1,426
| +67% | +$11.3K |
|
2937
Immunovant
IMVT
$2.9B
| $28.1K | ﹤0.01% |
1,646
-221,160
| -99% | -$3.78M |
|
2938
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $28.1K | ﹤0.01% |
610
-97
| -14% | -$4.46K |
|
2939
KNOT Offshore Partners
KNOP
$299M
| $28K | ﹤0.01% |
+4,206
| New | +$28K |
|
2940
ORIX
IX
$30B
| $28K | ﹤0.01% |
1,340
+585
| +77% | +$12.2K |
|
2941
Nuvation Bio
NUVB
$1.06B
| $28K | ﹤0.01% |
15,895
| – | – |
|
2942
Cricut
CRCT
$1.34B
| $27.8K | ﹤0.01% |
+5,407
| New | +$27.8K |
|
2943
Cipher Mining
CIFR
$4.19B
| $27.8K | ﹤0.01% |
12,101
-2,423
| -17% | -$5.57K |
|
2944
Aemetis
AMTX
$138M
| $27.4K | ﹤0.01% |
15,744
-62,447
| -80% | -$109K |
|
2945
Cheniere Energy
CQP
$25.7B
| $27.2K | ﹤0.01% |
411
+5
| +1% | +$330 |
|
2946
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $26.8K | ﹤0.01% |
361
+1
| +0.3% | +$74 |
|
2947
Candel Therapeutics
CADL
$268M
| $26.7K | ﹤0.01% |
4,732
+979
| +26% | +$5.53K |
|
2948
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $26.3K | ﹤0.01% |
753
| – | – |
|
2949
ODP
ODP
$618M
| $26.3K | ﹤0.01% |
1,834
-51,353
| -97% | -$736K |
|
|
SVM
2950
Silvercorp Metals
SVM
$1.18B
| $26.2K | ﹤0.01% |
6,797
-4,103
| -38% | -$15.8K |
|