Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
3001
Service Properties Trust
SVC
$476M
| $29K | ﹤0.01% |
12,144
-7,868
| -39% | -$18.8K |
|
|
ASIC
3002
Ategrity Specialty Insurance Company Holdings
ASIC
$1.04B
| $28.9K | ﹤0.01% |
+1,343
| New | +$28.9K |
|
3003
Nurix Therapeutics
NRIX
$703M
| $28.6K | ﹤0.01% |
2,514
-127,224
| -98% | -$1.45M |
|
3004
Immunovant
IMVT
$2.86B
| $28.5K | ﹤0.01% |
1,778
+132
| +8% | +$2.11K |
|
3005
iShares International Equity Factor ETF
INTF
$2.39B
| $28.5K | ﹤0.01% |
+831
| New | +$28.5K |
|
3006
Caribou Biosciences
CRBU
$171M
| $28.4K | ﹤0.01% |
22,572
-1,108
| -5% | -$1.4K |
|
3007
NextNav
NN
$2.2B
| $28.3K | ﹤0.01% |
1,864
+250
| +15% | +$3.8K |
|
3008
Bit Digital
BTBT
$890M
| $28.3K | ﹤0.01% |
12,913
+1,185
| +10% | +$2.6K |
|
3009
Superior Group of Companies
SGC
$190M
| $28.3K | ﹤0.01% |
2,743
+582
| +27% | +$5.99K |
|
3010
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $28.1K | ﹤0.01% |
268
-26
| -9% | -$2.73K |
|
3011
MarketWise
MKTW
$49.1M
| $27.9K | ﹤0.01% |
+1,408
| New | +$27.9K |
|
|
STRZ
3012
Starz Entertainment Corp. Common Shares
STRZ
$207M
| $27.8K | ﹤0.01% |
+1,728
| New | +$27.8K |
|
3013
First Trust Water ETF
FIW
$1.91B
| $26.9K | ﹤0.01% |
249
-93
| -27% | -$10K |
|
3014
Bombardier Recreational Products
DOOO
$4.77B
| $26.9K | ﹤0.01% |
555
-3,265
| -85% | -$158K |
|
3015
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $26.6K | ﹤0.01% |
366
-105
| -22% | -$7.64K |
|
3016
Archer Aviation
ACHR
$5.44B
| $26.6K | ﹤0.01% |
2,452
+399
| +19% | +$4.33K |
|
3017
Parke Bancorp
PKBK
$269M
| $26.3K | ﹤0.01% |
1,292
+290
| +29% | +$5.91K |
|
|
MITT
3018
AG Mortgage Investment Trust
MITT
$246M
| $26.3K | ﹤0.01% |
3,481
-1,671
| -32% | -$12.6K |
|
3019
Gabelli Dividend & Income Trust
GDV
$2.38B
| $26.2K | ﹤0.01% |
1,009
-63
| -6% | -$1.64K |
|
3020
Phathom Pharmaceuticals
PHAT
$914M
| $26.2K | ﹤0.01% |
2,736
-39,063
| -93% | -$375K |
|
3021
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $26.1K | ﹤0.01% |
817
-849
| -51% | -$27.1K |
|
3022
Clarivate
CLVT
$2.96B
| $25.9K | ﹤0.01% |
6,023
-294,274
| -98% | -$1.27M |
|
|
DQ
3023
Daqo New Energy
DQ
$1.86B
| $25.7K | ﹤0.01% |
1,700
-409,645
| -100% | -$6.2M |
|
3024
Clearway Energy Class A
CWEN.A
$3.21B
| $25.7K | ﹤0.01% |
848
-12
| -1% | -$363 |
|
3025
QuantumScape
QS
$4.83B
| $25.5K | ﹤0.01% |
3,794
+3,311
| +686% | +$22.3K |
|