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 | |
|---|---|---|---|---|---|---|
2951
Olema Pharmaceuticals
OLMA
$564M
| $11K | ﹤0.01% |
1,018
+981
| +2,651% | +$10.6K |
|
|
ME
2952
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11K | ﹤0.01% |
+1,407
| New | +$11K |
|
2953
Acco Brands
ACCO
$368M
| $10.9K | ﹤0.01% |
2,325
+1,465
| +170% | +$6.89K |
|
2954
Acadia Realty Trust
AKR
$2.59B
| $10.9K | ﹤0.01% |
609
+121
| +25% | +$2.17K |
|
2955
iShares Global Energy ETF
IXC
$1.85B
| $10.9K | ﹤0.01% |
+262
| New | +$10.9K |
|
|
HTO
2956
H2O America Common Stock
HTO
$1.74B
| $10.8K | ﹤0.01% |
200
+124
| +163% | +$6.72K |
|
|
TSVT
2957
DELISTED
2seventy bio
TSVT
| $10.8K | ﹤0.01% |
2,800
+2,724
| +3,584% | +$10.5K |
|
2958
Arbutus Biopharma
ABUS
$972M
| $10.7K | ﹤0.01% |
3,464
+318
| +10% | +$983 |
|
2959
Granite Ridge Resources
GRNT
$700M
| $10.7K | ﹤0.01% |
+1,690
| New | +$10.7K |
|
2960
HilleVax
HLVX
$105M
| $10.6K | ﹤0.01% |
734
+675
| +1,144% | +$9.76K |
|
2961
Unity Bancorp
UNTY
$530M
| $10.6K | ﹤0.01% |
358
| – | – |
|
|
OCEA
2962
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $10.5K | ﹤0.01% |
8,639
+7,179
| +492% | +$8.76K |
|
|
SILK
2963
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.5K | ﹤0.01% |
387
-44,606
| -99% | -$1.21M |
|
2964
Liberty Broadband Class A
LBRDA
$8.67B
| $10.4K | ﹤0.01% |
191
+16
| +9% | +$874 |
|
2965
iShares Semiconductor ETF
SOXX
$14B
| $10.4K | ﹤0.01% |
42
| – | – |
|
|
AEVA
2966
Aeva Technologies
AEVA
$903M
| $10.3K | ﹤0.01% |
+4,100
| New | +$10.3K |
|
2967
Xoma
XOMA
$446M
| $10.3K | ﹤0.01% |
+435
| New | +$10.3K |
|
2968
Nano X Imaging
NNOX
$253M
| $10.2K | ﹤0.01% |
1,392
+523
| +60% | +$3.84K |
|
2969
Cidara Therapeutics
CDTX
$1.62B
| $10.2K | ﹤0.01% |
855
| – | – |
|
2970
Sprott Uranium Miners ETF
URNM
$1.76B
| $10.2K | ﹤0.01% |
+207
| New | +$10.2K |
|
2971
iShares MSCI Australia ETF
EWA
$1.56B
| $10.2K | ﹤0.01% |
417
-114
| -21% | -$2.79K |
|
2972
Alerus Financial
ALRS
$578M
| $10.1K | ﹤0.01% |
516
+269
| +109% | +$5.28K |
|
2973
CompoSecure
CMPO
$1.98B
| $10.1K | ﹤0.01% |
1,787
+973
| +120% | +$5.49K |
|
2974
DURECT Corp
DRRX
$59.3M
| $10.1K | ﹤0.01% |
7,820
| – | – |
|
2975
Adaptive Biotechnologies
ADPT
$2.07B
| $10K | ﹤0.01% |
+2,762
| New | +$10K |
|