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 | |
|---|---|---|---|---|---|---|
3226
AMES National
ATLO
$180M
| $3.96K | ﹤0.01% |
241
-40
| -14% | -$657 |
|
3227
Amprius Technologies
AMPX
$922M
| $3.95K | ﹤0.01% |
1,411
+1,197
| +559% | +$3.35K |
|
|
LICY
3228
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.92K | ﹤0.01% |
2,192
| – | – |
|
3229
Commercial Vehicle Group
CVGI
$70.3M
| $3.9K | ﹤0.01% |
1,574
+786
| +100% | +$1.95K |
|
3230
JFrog
FROG
$5.8B
| $3.88K | ﹤0.01% |
132
| – | – |
|
3231
LiveOne
LVO
$58.6M
| $3.86K | ﹤0.01% |
+2,625
| New | +$3.86K |
|
3232
Frontier Group Holdings
ULCC
$1.17B
| $3.85K | ﹤0.01% |
542
-403,787
| -100% | -$2.87M |
|
|
AFCG
3233
AFC Gamma
AFCG
$102M
| $3.84K | ﹤0.01% |
461
-958
| -68% | -$7.98K |
|
3234
RBB Bancorp
RBB
$333M
| $3.77K | ﹤0.01% |
184
-13
| -7% | -$266 |
|
3235
3D Systems Corporation
DDD
$272M
| $3.76K | ﹤0.01% |
1,145
| – | – |
|
3236
Tejon Ranch
TRC
$451M
| $3.71K | ﹤0.01% |
233
-69
| -23% | -$1.1K |
|
3237
Seer Inc
SEER
$117M
| $3.7K | ﹤0.01% |
1,603
-447
| -22% | -$1.03K |
|
3238
Lifestance Health
LFST
$2.01B
| $3.65K | ﹤0.01% |
495
+147
| +42% | +$1.08K |
|
3239
Great Southern Bancorp
GSBC
$715M
| $3.64K | ﹤0.01% |
61
-8,491
| -99% | -$507K |
|
|
ACRE
3240
Ares Commercial Real Estate
ACRE
$267M
| $3.63K | ﹤0.01% |
617
-2,192
| -78% | -$12.9K |
|
3241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.62K | ﹤0.01% |
461
| – | – |
|
3242
Cabaletta Bio
CABA
$159M
| $3.57K | ﹤0.01% |
+1,574
| New | +$3.57K |
|
3243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $3.56K | ﹤0.01% |
436
| – | – |
|
3244
Bristow Group
VTOL
$1.08B
| $3.53K | ﹤0.01% |
103
+57
| +124% | +$1.96K |
|
|
THRD
3245
DELISTED
Third Harmonic Bio
THRD
| $3.53K | ﹤0.01% |
343
| – | – |
|
3246
Lucid Motors
LCID
$5.97B
| $3.5K | ﹤0.01% |
116
-883
| -88% | -$26.6K |
|
|
TPIC
3247
DELISTED
TPI Composites
TPIC
| $3.45K | ﹤0.01% |
+1,824
| New | +$3.45K |
|
3248
Astria Therapeutics
ATXS
$423M
| $3.44K | ﹤0.01% |
385
| – | – |
|
3249
Planet Labs
PL
$2.72B
| $3.43K | ﹤0.01% |
850
-38,168
| -98% | -$154K |
|
3250
Tredegar Corp
TG
$271M
| $3.43K | ﹤0.01% |
447
| – | – |
|