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 | |
|---|---|---|---|---|---|---|
2951
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $26K | ﹤0.01% |
592
+70
| +13% | +$3.07K |
|
|
PARAA
2952
DELISTED
Paramount Global Class A
PARAA
| $25.9K | ﹤0.01% |
1,140
+56
| +5% | +$1.27K |
|
2953
Gabelli Dividend & Income Trust
GDV
$2.41B
| $25.9K | ﹤0.01% |
1,072
-31
| -3% | -$748 |
|
2954
CI&T Inc
CINT
$690M
| $25.7K | ﹤0.01% |
4,228
| – | – |
|
|
FFNW
2955
DELISTED
First Financial Northwest, Inc
FFNW
| $25.7K | ﹤0.01% |
1,136
+407
| +56% | +$9.22K |
|
2956
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $25.4K | ﹤0.01% |
+235
| New | +$25.4K |
|
2957
ARS Pharmaceuticals
SPRY
$992M
| $25.3K | ﹤0.01% |
2,013
+1,096
| +120% | +$13.8K |
|
2958
HilleVax
HLVX
$105M
| $25.1K | ﹤0.01% |
17,338
-20,898
| -55% | -$30.3K |
|
2959
Invesco RAFI Strategic US ETF
IUS
$668M
| $24.9K | ﹤0.01% |
504
+448
| +800% | +$22.1K |
|
2960
USCB Financial Holdings
USCB
$345M
| $24.8K | ﹤0.01% |
1,334
| – | – |
|
2961
Clearway Energy Class A
CWEN.A
$3.21B
| $24.5K | ﹤0.01% |
860
+787
| +1,078% | +$22.4K |
|
2962
Trump Media & Technology Group
DJT
$4.73B
| $24.2K | ﹤0.01% |
1,241
+21
| +2% | +$410 |
|
|
EVBN
2963
DELISTED
Evans Bancorp Inc
EVBN
| $24.1K | ﹤0.01% |
619
+48
| +8% | +$1.87K |
|
2964
SPDR S&P Insurance ETF
KIE
$828M
| $24K | ﹤0.01% |
397
+13
| +3% | +$787 |
|
2965
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $24K | ﹤0.01% |
157
+83
| +112% | +$12.7K |
|
2966
iShares Global Healthcare ETF
IXJ
$3.87B
| $23.9K | ﹤0.01% |
262
+166
| +173% | +$15.1K |
|
2967
Braze
BRZE
$3.46B
| $23.9K | ﹤0.01% |
662
+604
| +1,041% | +$21.8K |
|
2968
Utah Medical Products
UTMD
$200M
| $23.8K | ﹤0.01% |
424
-42,777
| -99% | -$2.4M |
|
2969
NuScale Power
SMR
$4.66B
| $23.7K | ﹤0.01% |
1,677
+155
| +10% | +$2.2K |
|
2970
Amylyx Pharmaceuticals
AMLX
$1.05B
| $23.7K | ﹤0.01% |
6,700
+1,631
| +32% | +$5.77K |
|
2971
Bit Digital
BTBT
$968M
| $23.7K | ﹤0.01% |
11,728
+763
| +7% | +$1.54K |
|
2972
Superior Group of Companies
SGC
$191M
| $23.6K | ﹤0.01% |
2,161
-4,272
| -66% | -$46.7K |
|
2973
Golden Matrix Group
GMGI
$141M
| $23.6K | ﹤0.01% |
+11,983
| New | +$23.6K |
|
2974
Luminar Technologies
LAZR
$125M
| $23.5K | ﹤0.01% |
+4,366
| New | +$23.5K |
|
2975
Actinium Pharmaceuticals
ATNM
$51.2M
| $23.5K | ﹤0.01% |
14,609
+10,435
| +250% | +$16.8K |
|