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 | |
|---|---|---|---|---|---|---|
3276
Methode Electronics
MEI
$292M
| $2.83K | ﹤0.01% |
240
-9,962
| -98% | -$117K |
|
3277
Acco Brands
ACCO
$357M
| $2.79K | ﹤0.01% |
532
-141
| -21% | -$740 |
|
3278
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $2.79K | ﹤0.01% |
32
| – | – |
|
3279
LCI Industries
LCII
$2.47B
| $2.79K | ﹤0.01% |
27
+7
| +35% | +$724 |
|
3280
Invesco RAFI Strategic US ETF
IUS
$662M
| $2.78K | ﹤0.01% |
56
| – | – |
|
3281
Bank of Marin Bancorp
BMRC
$399M
| $2.78K | ﹤0.01% |
117
-9,831
| -99% | -$234K |
|
3282
Lexeo Therapeutics
LXEO
$281M
| $2.74K | ﹤0.01% |
+416
| New | +$2.74K |
|
3283
MainStreet Bancshares
MNSB
$167M
| $2.73K | ﹤0.01% |
151
| – | – |
|
3284
Blackstone Secured Lending
BXSL
$6.62B
| $2.72K | ﹤0.01% |
+84
| New | +$2.72K |
|
3285
NACCO Industries
NC
$293M
| $2.71K | ﹤0.01% |
91
+55
| +153% | +$1.64K |
|
3286
Renovaro
RENB
$47.8M
| $2.67K | ﹤0.01% |
+3,198
| New | +$2.67K |
|
3287
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.64K | ﹤0.01% |
+99
| New | +$2.64K |
|
3288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.63K | ﹤0.01% |
23
| – | – |
|
|
ZUO
3289
DELISTED
Zuora, Inc.
ZUO
| $2.62K | ﹤0.01% |
264
-82,189
| -100% | -$815K |
|
3290
Verastem
VSTM
$608M
| $2.62K | ﹤0.01% |
506
+55
| +12% | +$284 |
|
3291
fuboTV
FUBO
$1.35B
| $2.61K | ﹤0.01% |
2,074
-5,584
| -73% | -$7.04K |
|
3292
Dillards
DDS
$8.88B
| $2.59K | ﹤0.01% |
6
-8
| -57% | -$3.45K |
|
|
ONC
3293
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.59K | ﹤0.01% |
14
-13,842
| -100% | -$2.56M |
|
3294
West Bancorporation
WTBA
$342M
| $2.58K | ﹤0.01% |
119
+26
| +28% | +$563 |
|
3295
Rekor Systems
REKR
$140M
| $2.57K | ﹤0.01% |
1,650
-148
| -8% | -$231 |
|
3296
Pagaya Technologies
PGY
$2.83B
| $2.51K | ﹤0.01% |
270
+163
| +152% | +$1.51K |
|
3297
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.49K | ﹤0.01% |
31
| – | – |
|
3298
QuantumScape
QS
$4.73B
| $2.48K | ﹤0.01% |
477
-224
| -32% | -$1.16K |
|
3299
Cedar Fair
FUN
$2.19B
| $2.46K | ﹤0.01% |
51
-11
| -18% | -$530 |
|
3300
Braze
BRZE
$3.35B
| $2.43K | ﹤0.01% |
58
-21,619
| -100% | -$905K |
|