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 | |
|---|---|---|---|---|---|---|
3076
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $20.3K | ﹤0.01% |
343
+22
| +7% | +$1.31K |
|
3077
NI Holdings
NODK
$277M
| $20.1K | ﹤0.01% |
1,578
+126
| +9% | +$1.61K |
|
3078
Seaboard Corp
SEB
$3.79B
| $20K | ﹤0.01% |
7
+1
| +17% | +$2.86K |
|
3079
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
| $20K | ﹤0.01% |
248
| – | – |
|
3080
iShares Global Healthcare ETF
IXJ
$3.85B
| $19.9K | ﹤0.01% |
231
-31
| -12% | -$2.67K |
|
3081
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.9K | ﹤0.01% |
212
-275
| -56% | -$25.8K |
|
3082
Fractyl Health
GUTS
$67.2M
| $19.8K | ﹤0.01% |
12,234
-14,386
| -54% | -$23.3K |
|
3083
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $19.7K | ﹤0.01% |
599
+143
| +31% | +$4.71K |
|
3084
Contango ORE
CTGO
$270M
| $19.7K | ﹤0.01% |
1,009
+493
| +96% | +$9.6K |
|
3085
OSI Systems
OSIS
$3.85B
| $19.6K | ﹤0.01% |
87
+30
| +53% | +$6.75K |
|
3086
Redwire
RDW
$1.17B
| $19.4K | ﹤0.01% |
1,190
+595
| +100% | +$9.7K |
|
3087
iShares Biotechnology ETF
IBB
$5.69B
| $19.4K | ﹤0.01% |
153
+105
| +219% | +$13.3K |
|
3088
Actinium Pharmaceuticals
ATNM
$49.9M
| $19.3K | ﹤0.01% |
13,756
-853
| -6% | -$1.19K |
|
3089
Amphastar Pharmaceuticals
AMPH
$1.35B
| $19.2K | ﹤0.01% |
835
-1,223
| -59% | -$28.1K |
|
3090
eHealth
EHTH
$119M
| $19.1K | ﹤0.01% |
4,574
-27,938
| -86% | -$117K |
|
3091
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $19.1K | ﹤0.01% |
113
| – | – |
|
|
ADAM
3092
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $19K | ﹤0.01% |
2,838
+1,943
| +217% | +$13K |
|
3093
Immersion
IMMR
$228M
| $18.8K | ﹤0.01% |
2,388
-140,974
| -98% | -$1.11M |
|
3094
Fate Therapeutics
FATE
$108M
| $18.5K | ﹤0.01% |
16,562
-62,815
| -79% | -$70.3K |
|
3095
ProShares UltraPro Russell2000
URTY
$392M
| $18.5K | ﹤0.01% |
+470
| New | +$18.5K |
|
3096
X4 Pharmaceuticals
XFOR
$68.9M
| $18.5K | ﹤0.01% |
+9,727
| New | +$18.5K |
|
|
AGEN
3097
Agenus
AGEN
$145M
| $18.4K | ﹤0.01% |
4,027
+3,594
| +830% | +$16.4K |
|
3098
Costamare
CMRE
$1.46B
| $18.4K | ﹤0.01% |
2,018
+1,241
| +160% | +$11.3K |
|
3099
Knowles
KN
$1.82B
| $18.4K | ﹤0.01% |
1,043
+79
| +8% | +$1.39K |
|
3100
IHS Holding
IHS
$2.44B
| $18.3K | ﹤0.01% |
3,288
+1,283
| +64% | +$7.13K |
|