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 | |
|---|---|---|---|---|---|---|
3026
Sportsman's Warehouse
SPWH
$112M
| $8.03K | ﹤0.01% |
+3,332
| New | +$8.03K |
|
3027
Omeros
OMER
$291M
| $8.02K | ﹤0.01% |
+1,975
| New | +$8.02K |
|
3028
Future Fuel
FF
$171M
| $7.87K | ﹤0.01% |
1,534
-655
| -30% | -$3.36K |
|
3029
Oric Pharmaceuticals
ORIC
$1.02B
| $7.81K | ﹤0.01% |
+1,105
| New | +$7.81K |
|
3030
Corsair Gaming
CRSR
$929M
| $7.78K | ﹤0.01% |
705
+528
| +298% | +$5.83K |
|
3031
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.78K | ﹤0.01% |
96
+1
| +1% | +$81 |
|
3032
PJT Partners
PJT
$4.37B
| $7.78K | ﹤0.01% |
72
-191
| -73% | -$20.6K |
|
3033
Spok Holdings
SPOK
$356M
| $7.77K | ﹤0.01% |
524
-85
| -14% | -$1.26K |
|
3034
Savara
SVRA
$662M
| $7.77K | ﹤0.01% |
1,927
+1,804
| +1,467% | +$7.27K |
|
|
SIX
3035
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.66K | ﹤0.01% |
231
+156
| +208% | +$5.17K |
|
3036
Pearson
PSO
$9.05B
| $7.64K | ﹤0.01% |
612
-39,173
| -98% | -$489K |
|
3037
PMV Pharmaceuticals
PMVP
$67.3M
| $7.63K | ﹤0.01% |
+4,711
| New | +$7.63K |
|
3038
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $7.62K | ﹤0.01% |
101
| – | – |
|
3039
Alico
ALCO
$257M
| $7.62K | ﹤0.01% |
294
+190
| +183% | +$4.92K |
|
3040
Willis Lease Finance
WLFC
$1.13B
| $7.55K | ﹤0.01% |
109
+102
| +1,457% | +$7.07K |
|
3041
Arcus Biosciences
RCUS
$1.25B
| $7.4K | ﹤0.01% |
486
+476
| +4,760% | +$7.25K |
|
3042
Dakota Gold
DC
$513M
| $7.38K | ﹤0.01% |
2,892
+302
| +12% | +$770 |
|
3043
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $7.16K | ﹤0.01% |
106
| – | – |
|
3044
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.15K | ﹤0.01% |
56
| – | – |
|
3045
Calumet Specialty Products
CLMT
$1.53B
| $7.14K | ﹤0.01% |
+445
| New | +$7.14K |
|
3046
Artisan Partners
APAM
$3.27B
| $7.14K | ﹤0.01% |
173
+91
| +111% | +$3.76K |
|
3047
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $7.05K | ﹤0.01% |
+90
| New | +$7.05K |
|
3048
WisdomTree
WT
$2.02B
| $7.02K | ﹤0.01% |
709
+1
| +0.1% | +$10 |
|
3049
Roivant Sciences
ROIV
$9.4B
| $7K | ﹤0.01% |
662
+614
| +1,279% | +$6.49K |
|
|
CMAX
3050
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.97K | ﹤0.01% |
+2,499
| New | +$6.97K |
|