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 | |
|---|---|---|---|---|---|---|
3251
Silvercrest Asset Management
SAMG
$134M
| $3.39K | ﹤0.01% |
185
+70
| +61% | +$1.28K |
|
3252
Arcutis Biotherapeutics
ARQT
$2.11B
| $3.34K | ﹤0.01% |
240
-9,144
| -97% | -$127K |
|
3253
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.26K | ﹤0.01% |
37
+35
| +1,750% | +$3.08K |
|
3254
N-able
NABL
$1.53B
| $3.19K | ﹤0.01% |
342
-8,204
| -96% | -$76.6K |
|
|
EU
3255
enCore Energy
EU
$438M
| $3.19K | ﹤0.01% |
936
+438
| +88% | +$1.49K |
|
3256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.16K | ﹤0.01% |
+52
| New | +$3.16K |
|
3257
Scholar Rock
SRRK
$3B
| $3.16K | ﹤0.01% |
73
-32
| -30% | -$1.38K |
|
3258
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.15K | ﹤0.01% |
47
+20
| +74% | +$1.34K |
|
3259
Savara
SVRA
$662M
| $3.15K | ﹤0.01% |
+1,026
| New | +$3.15K |
|
3260
Enovix
ENVX
$1.99B
| $3.14K | ﹤0.01% |
330
-48
| -13% | -$457 |
|
3261
Benchmark Electronics
BHE
$1.43B
| $3.13K | ﹤0.01% |
69
-50,984
| -100% | -$2.31M |
|
3262
Huron Consulting
HURN
$2.36B
| $3.11K | ﹤0.01% |
25
-3
| -11% | -$373 |
|
3263
ClearPoint Neuro
CLPT
$299M
| $3.08K | ﹤0.01% |
200
| – | – |
|
3264
Blue Foundry Bancorp
BLFY
$200M
| $3.04K | ﹤0.01% |
310
+250
| +417% | +$2.45K |
|
3265
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $3.04K | ﹤0.01% |
32
-71
| -69% | -$6.75K |
|
3266
Comstock Resources
CRK
$4.65B
| $3.03K | ﹤0.01% |
166
+67
| +68% | +$1.22K |
|
3267
Enerpac Tool Group
EPAC
$2.28B
| $3K | ﹤0.01% |
73
-8
| -10% | -$329 |
|
3268
Trinseo
TSE
$81.6M
| $2.97K | ﹤0.01% |
582
-16,300
| -97% | -$83.1K |
|
3269
Replimune Group
REPL
$468M
| $2.92K | ﹤0.01% |
241
-29,280
| -99% | -$355K |
|
3270
Granite Ridge Resources
GRNT
$707M
| $2.9K | ﹤0.01% |
449
-974
| -68% | -$6.29K |
|
3271
Procept Biorobotics
PRCT
$2.09B
| $2.9K | ﹤0.01% |
36
+15
| +71% | +$1.21K |
|
3272
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.89K | ﹤0.01% |
+107
| New | +$2.89K |
|
3273
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.88K | ﹤0.01% |
75
-31
| -29% | -$1.19K |
|
3274
Orange County Bancorp
OBT
$347M
| $2.83K | ﹤0.01% |
102
+84
| +467% | +$2.33K |
|
3275
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.83K | ﹤0.01% |
83
-61
| -42% | -$2.08K |
|