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 | |
|---|---|---|---|---|---|---|
|
ETHE
2951
Grayscale Ethereum Trust ETF
ETHE
$5B
| $15.4K | ﹤0.01% |
550
| – | – |
|
2952
Metals Acquisition
MTAL
$1.01B
| $15.4K | ﹤0.01% |
1,450
+635
| +78% | +$6.74K |
|
|
SVC
2953
Service Properties Trust
SVC
$486M
| $15.3K | ﹤0.01% |
6,028
-45,180
| -88% | -$115K |
|
2954
Invesco Building & Construction ETF
PKB
$335M
| $15.1K | ﹤0.01% |
200
| – | – |
|
2955
MindMed
MNMD
$734M
| $15.1K | ﹤0.01% |
2,166
+1,354
| +167% | +$9.42K |
|
2956
EVgo
EVGO
$531M
| $14.9K | ﹤0.01% |
3,683
+339
| +10% | +$1.37K |
|
2957
iShares US Energy ETF
IYE
$1.16B
| $14.9K | ﹤0.01% |
327
+85
| +35% | +$3.87K |
|
2958
Torrid Holdings
CURV
$191M
| $14.9K | ﹤0.01% |
2,845
+1,264
| +80% | +$6.61K |
|
2959
iShares US Pharmaceuticals ETF
IHE
$585M
| $14.8K | ﹤0.01% |
225
| – | – |
|
2960
Southern California Bancorp
BCAL
$562M
| $14.8K | ﹤0.01% |
892
+378
| +74% | +$6.25K |
|
2961
Future Fuel
FF
$172M
| $14.7K | ﹤0.01% |
2,780
-864
| -24% | -$4.57K |
|
2962
Sera Prognostics
SERA
$117M
| $14.6K | ﹤0.01% |
1,792
+300
| +20% | +$2.44K |
|
2963
Seaboard Corp
SEB
$3.78B
| $14.6K | ﹤0.01% |
6
| – | – |
|
2964
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $14.5K | ﹤0.01% |
125
+25
| +25% | +$2.91K |
|
2965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $14.4K | ﹤0.01% |
+424
| New | +$14.4K |
|
2966
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $14.3K | ﹤0.01% |
106
| – | – |
|
2967
Fidus Investment
FDUS
$761M
| $14.1K | ﹤0.01% |
+672
| New | +$14.1K |
|
2968
Rush Enterprises Class B
RUSHB
$4.6B
| $14K | ﹤0.01% |
257
+102
| +66% | +$5.55K |
|
2969
Everspin Technologies
MRAM
$155M
| $13.9K | ﹤0.01% |
2,183
+1,254
| +135% | +$8.01K |
|
|
PMT
2970
PennyMac Mortgage Investment
PMT
$1.08B
| $13.8K | ﹤0.01% |
1,100
+750
| +214% | +$9.44K |
|
2971
Meridian
MRBK
$175M
| $13.7K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
|
OLP
2972
One Liberty Properties
OLP
$502M
| $13.7K | ﹤0.01% |
502
+264
| +111% | +$7.19K |
|
2973
Oil-Dri
ODC
$970M
| $13.6K | ﹤0.01% |
312
+2
| +0.6% | +$87 |
|
2974
FiscalNote
NOTE
$73.3M
| $13.6K | ﹤0.01% |
1,061
+178
| +20% | +$2.29K |
|
2975
Cracker Barrel
CBRL
$1.16B
| $13.5K | ﹤0.01% |
256
-347
| -58% | -$18.3K |
|