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 | |
|---|---|---|---|---|---|---|
3051
PJT Partners
PJT
$4.54B
| $9.17K | ﹤0.01% |
58
-7
| -11% | -$1.11K |
|
3052
WesBanco
WSBC
$3.06B
| $9.17K | ﹤0.01% |
282
-11
| -4% | -$358 |
|
|
BORR
3053
Borr Drilling
BORR
$879M
| $9.13K | ﹤0.01% |
2,341
+1,424
| +155% | +$5.55K |
|
|
NNE
3054
Nano Nuclear Energy
NNE
$1.37B
| $9.11K | ﹤0.01% |
+366
| New | +$9.11K |
|
3055
UWM Holdings
UWMC
$1.51B
| $9.06K | ﹤0.01% |
1,543
-3,722
| -71% | -$21.8K |
|
3056
Sprinklr
CXM
$1.93B
| $9.02K | ﹤0.01% |
1,067
+1,042
| +4,168% | +$8.81K |
|
3057
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $8.91K | ﹤0.01% |
219
+125
| +133% | +$5.08K |
|
3058
Sabre
SABR
$742M
| $8.87K | ﹤0.01% |
2,429
-400,694
| -99% | -$1.46M |
|
3059
NI Holdings
NODK
$281M
| $8.73K | ﹤0.01% |
556
+96
| +21% | +$1.51K |
|
3060
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $8.69K | ﹤0.01% |
+211
| New | +$8.69K |
|
3061
Topgolf Callaway Brands
MODG
$1.77B
| $8.61K | ﹤0.01% |
1,095
+1,049
| +2,280% | +$8.25K |
|
3062
WisdomTree
WT
$2.08B
| $8.55K | ﹤0.01% |
814
+14
| +2% | +$147 |
|
3063
Corsair Gaming
CRSR
$965M
| $8.53K | ﹤0.01% |
1,290
-27,840
| -96% | -$184K |
|
3064
PagerDuty
PD
$1.55B
| $8.53K | ﹤0.01% |
467
+354
| +313% | +$6.46K |
|
3065
Vanguard Communication Services ETF
VOX
$5.88B
| $8.52K | ﹤0.01% |
55
+30
| +120% | +$4.65K |
|
3066
Apogee Therapeutics
APGE
$2.22B
| $8.52K | ﹤0.01% |
188
| – | – |
|
3067
S&T Bancorp
STBA
$1.51B
| $8.51K | ﹤0.01% |
223
+2
| +0.9% | +$76 |
|
3068
Bakkt Holdings
BKKT
$159M
| $8.5K | ﹤0.01% |
343
| – | – |
|
|
INVX
3069
Innovex International, Inc.
INVX
$1.16B
| $8.45K | ﹤0.01% |
605
-105,061
| -99% | -$1.47M |
|
3070
ImmunityBio
IBRX
$2.44B
| $8.44K | ﹤0.01% |
3,298
-6,318
| -66% | -$16.2K |
|
3071
Fractyl Health
GUTS
$72.2M
| $8.38K | ﹤0.01% |
4,066
+3,995
| +5,627% | +$8.23K |
|
3072
Xoma
XOMA
$456M
| $8.3K | ﹤0.01% |
316
| – | – |
|
3073
iShares Global Healthcare ETF
IXJ
$3.89B
| $8.25K | ﹤0.01% |
+96
| New | +$8.25K |
|
3074
Arbutus Biopharma
ABUS
$939M
| $8.23K | ﹤0.01% |
2,516
-2,267
| -47% | -$7.41K |
|
3075
HCI Group
HCI
$2.37B
| $8.21K | ﹤0.01% |
70
| – | – |
|