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 | |
|---|---|---|---|---|---|---|
3026
LINKBANCORP
LNKB
$269M
| $25.4K | ﹤0.01% |
3,473
+1,238
| +55% | +$9.05K |
|
|
SVM
3027
Silvercorp Metals
SVM
$1.07B
| $25.3K | ﹤0.01% |
5,982
-815
| -12% | -$3.45K |
|
3028
Electromed
ELMD
$222M
| $25.3K | ﹤0.01% |
1,149
-6,820
| -86% | -$150K |
|
3029
VanEck BDC Income ETF
BIZD
$1.67B
| $25.1K | ﹤0.01% |
+1,540
| New | +$25.1K |
|
3030
Trevi Therapeutics
TRVI
$1.03B
| $24.8K | ﹤0.01% |
4,536
+2,996
| +195% | +$16.4K |
|
3031
Arteris
AIP
$372M
| $24.8K | ﹤0.01% |
2,601
+350
| +16% | +$3.34K |
|
3032
MindMed
MNMD
$743M
| $24.8K | ﹤0.01% |
3,817
+2,003
| +110% | +$13K |
|
3033
Chemung Financial Corp
CHMG
$254M
| $24.6K | ﹤0.01% |
508
-1,067
| -68% | -$51.8K |
|
3034
Arbutus Biopharma
ABUS
$830M
| $24.6K | ﹤0.01% |
7,952
-914
| -10% | -$2.82K |
|
3035
AMES National
ATLO
$180M
| $24.6K | ﹤0.01% |
1,379
+556
| +68% | +$9.9K |
|
3036
Avita Medical
RCEL
$113M
| $24.6K | ﹤0.01% |
4,641
-1,756
| -27% | -$9.29K |
|
3037
Amprius Technologies
AMPX
$978M
| $24.5K | ﹤0.01% |
5,815
+4,514
| +347% | +$19K |
|
3038
Amplify Energy
AMPY
$155M
| $24.3K | ﹤0.01% |
7,579
-2,831
| -27% | -$9.06K |
|
3039
Biote Corp
BTMD
$105M
| $24.2K | ﹤0.01% |
6,026
+5,021
| +500% | +$20.2K |
|
3040
SPDR S&P Insurance ETF
KIE
$822M
| $23.7K | ﹤0.01% |
397
| – | – |
|
3041
iShares MSCI India ETF
INDA
$9.3B
| $23.7K | ﹤0.01% |
425
-722,930
| -100% | -$40.3M |
|
3042
Cheniere Energy
CQP
$25.9B
| $23.4K | ﹤0.01% |
417
+6
| +1% | +$336 |
|
|
ONL
3043
Orion Office REIT
ONL
$169M
| $23.4K | ﹤0.01% |
10,971
-29,099
| -73% | -$62K |
|
3044
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $23.4K | ﹤0.01% |
297
-4
| -1% | -$315 |
|
|
LAND
3045
Gladstone Land Corp
LAND
$322M
| $23.3K | ﹤0.01% |
2,290
-18,058
| -89% | -$184K |
|
|
TWO
3046
Two Harbors Investment
TWO
$1.07B
| $23.2K | ﹤0.01% |
2,157
+798
| +59% | +$8.6K |
|
3047
Dimensional International Value ETF
DFIV
$13.2B
| $23.2K | ﹤0.01% |
+542
| New | +$23.2K |
|
|
ITOS
3048
DELISTED
iTeos Therapeutics
ITOS
| $23.2K | ﹤0.01% |
2,328
-42,856
| -95% | -$427K |
|
|
PLL
3049
DELISTED
Piedmont Lithium
PLL
| $22.7K | ﹤0.01% |
3,896
-1,686
| -30% | -$9.81K |
|
3050
Capricor Therapeutics
CAPR
$296M
| $22.6K | ﹤0.01% |
2,280
+179
| +9% | +$1.78K |
|