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 | |
|---|---|---|---|---|---|---|
3251
Torrid Holdings
CURV
$176M
| $8.39K | ﹤0.01% |
2,845
| – | – |
|
|
TEAD
3252
Teads Holding Co. Common Stock
TEAD
$155M
| $8.35K | ﹤0.01% |
3,365
-648
| -16% | -$1.61K |
|
3253
Origin Materials
ORGN
$77.7M
| $8.32K | ﹤0.01% |
17,216
-4,579
| -21% | -$2.21K |
|
|
ARTV
3254
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$88.2M
| $8.29K | ﹤0.01% |
+5,491
| New | +$8.29K |
|
|
BBBY
3255
Bed Bath & Beyond, Inc.
BBBY
$567M
| $8.14K | ﹤0.01% |
1,183
+455
| +63% | +$3.13K |
|
3256
Sotera Health
SHC
$4.44B
| $8.12K | ﹤0.01% |
730
-600
| -45% | -$6.67K |
|
3257
Fennec Pharmaceuticals
FENC
$250M
| $8.1K | ﹤0.01% |
976
+527
| +117% | +$4.37K |
|
3258
Southside Bancshares
SBSI
$932M
| $8.09K | ﹤0.01% |
275
+156
| +131% | +$4.59K |
|
3259
Everspin Technologies
MRAM
$147M
| $8.09K | ﹤0.01% |
1,286
+72
| +6% | +$453 |
|
3260
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.96K | ﹤0.01% |
106
+36
| +51% | +$2.7K |
|
|
TPIC
3261
DELISTED
TPI Composites
TPIC
| $7.95K | ﹤0.01% |
+9,246
| New | +$7.95K |
|
3262
Northwest Natural Holdings
NWN
$1.71B
| $7.94K | ﹤0.01% |
200
+78
| +64% | +$3.1K |
|
3263
Viavi Solutions
VIAV
$2.6B
| $7.94K | ﹤0.01% |
788
-956
| -55% | -$9.63K |
|
3264
Community Health Systems
CYH
$409M
| $7.86K | ﹤0.01% |
2,312
-206,731
| -99% | -$703K |
|
3265
Consumer Portfolio Services
CPSS
$172M
| $7.79K | ﹤0.01% |
792
+358
| +82% | +$3.52K |
|
3266
ImmunityBio
IBRX
$2.27B
| $7.67K | ﹤0.01% |
2,905
-2,742
| -49% | -$7.24K |
|
3267
Tucows
TCX
$198M
| $7.61K | ﹤0.01% |
386
+342
| +777% | +$6.74K |
|
3268
InnovAge Holding
INNV
$512M
| $7.58K | ﹤0.01% |
2,054
+1,808
| +735% | +$6.67K |
|
3269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.53K | ﹤0.01% |
156
+1
| +0.6% | +$48 |
|
3270
Cracker Barrel
CBRL
$1.18B
| $7.51K | ﹤0.01% |
123
-1,055
| -90% | -$64.4K |
|
|
KREF
3271
KKR Real Estate Finance Trust
KREF
$648M
| $7.5K | ﹤0.01% |
856
+416
| +95% | +$3.65K |
|
|
FBRT
3272
Franklin BSP Realty Trust
FBRT
$960M
| $7.48K | ﹤0.01% |
700
+574
| +456% | +$6.14K |
|
3273
Vanguard Russell 1000 ETF
VONE
$6.67B
| $7.31K | ﹤0.01% |
26
-19
| -42% | -$5.34K |
|
3274
Digi International
DGII
$1.29B
| $7.22K | ﹤0.01% |
207
-10,708
| -98% | -$373K |
|
3275
Protagonist Therapeutics
PTGX
$3.77B
| $7.13K | ﹤0.01% |
129
-3,229
| -96% | -$178K |
|