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 | |
|---|---|---|---|---|---|---|
|
MFA
3151
MFA Financial
MFA
$1.05B
| $4.21K | ﹤0.01% |
396
-18,680
| -98% | -$199K |
|
3152
RAPT Therapeutics
RAPT
$234M
| $4.18K | ﹤0.01% |
+172
| New | +$4.18K |
|
3153
Redwire
RDW
$1.19B
| $4.17K | ﹤0.01% |
582
+446
| +328% | +$3.2K |
|
|
NB
3154
NioCorp Developments
NB
$327M
| $4.14K | ﹤0.01% |
2,393
+1,629
| +213% | +$2.82K |
|
3155
Huron Consulting
HURN
$2.36B
| $4.14K | ﹤0.01% |
42
-6,658
| -99% | -$656K |
|
|
BHIL
3156
DELISTED
Benson Hill, Inc.
BHIL
| $4.11K | ﹤0.01% |
+770
| New | +$4.11K |
|
3157
Cartesian Therapeutics
RNAC
$255M
| $4.11K | ﹤0.01% |
152
+145
| +2,071% | +$3.92K |
|
3158
Sagimet Biosciences
SGMT
$232M
| $4.09K | ﹤0.01% |
1,197
+186
| +18% | +$636 |
|
3159
Peloton Interactive
PTON
$3.2B
| $4.09K | ﹤0.01% |
1,210
-392,475
| -100% | -$1.33M |
|
3160
KB Financial Group
KB
$30.8B
| $4.08K | ﹤0.01% |
72
| – | – |
|
3161
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.01K | ﹤0.01% |
97
+50
| +106% | +$2.07K |
|
3162
Miller Industries
MLR
$454M
| $3.96K | ﹤0.01% |
72
+21
| +41% | +$1.16K |
|
3163
PAR Technology
PAR
$1.85B
| $3.96K | ﹤0.01% |
+84
| New | +$3.96K |
|
3164
Aclaris Therapeutics
ACRS
$221M
| $3.91K | ﹤0.01% |
3,550
-59,222
| -94% | -$65.1K |
|
|
BRT
3165
BRT Apartments
BRT
$290M
| $3.9K | ﹤0.01% |
223
+20
| +10% | +$349 |
|
|
SYRS
3166
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.87K | ﹤0.01% |
750
| – | – |
|
3167
Kezar Life Sciences
KZR
$29.3M
| $3.86K | ﹤0.01% |
+643
| New | +$3.86K |
|
3168
Hallador Energy
HNRG
$763M
| $3.84K | ﹤0.01% |
494
-521
| -51% | -$4.05K |
|
|
IMA
3169
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $3.82K | ﹤0.01% |
+193
| New | +$3.82K |
|
|
JBGS
3170
JBG SMITH
JBGS
$1.43B
| $3.82K | ﹤0.01% |
251
-4,446
| -95% | -$67.6K |
|
3171
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $3.8K | ﹤0.01% |
38
| – | – |
|
3172
VanEck Gold Miners ETF
GDX
$20.6B
| $3.77K | ﹤0.01% |
+111
| New | +$3.77K |
|
3173
Minerva Neurosciences
NERV
$15M
| $3.75K | ﹤0.01% |
1,175
| – | – |
|
3174
Shoals Technologies Group
SHLS
$1.15B
| $3.7K | ﹤0.01% |
593
-39,887
| -99% | -$249K |
|
3175
Pliant Therapeutics
PLRX
$104M
| $3.7K | ﹤0.01% |
344
-46,270
| -99% | -$497K |
|