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 | |
|---|---|---|---|---|---|---|
3301
CoreCard
CCRD
$213M
| $1.33K | ﹤0.01% |
+91
| New | +$1.33K |
|
|
BBT
3302
Beacon Financial Corporation
BBT
$2.22B
| $1.32K | ﹤0.01% |
+58
| New | +$1.32K |
|
3303
SES AI
SES
$413M
| $1.31K | ﹤0.01% |
1,044
+776
| +290% | +$970 |
|
|
TIGR
3304
UP Fintech Holding
TIGR
$2.12B
| $1.3K | ﹤0.01% |
309
-453,276
| -100% | -$1.9M |
|
|
BCOV
3305
DELISTED
Brightcove, Inc.
BCOV
| $1.29K | ﹤0.01% |
546
-2,823
| -84% | -$6.69K |
|
|
CDMO
3306
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26K | ﹤0.01% |
176
| – | – |
|
3307
Privia Health
PRVA
$2.88B
| $1.25K | ﹤0.01% |
72
+34
| +89% | +$591 |
|
3308
KORU Medical Systems
KRMD
$185M
| $1.25K | ﹤0.01% |
+471
| New | +$1.25K |
|
3309
NACCO Industries
NC
$296M
| $1.25K | ﹤0.01% |
45
+24
| +114% | +$664 |
|
3310
GrowGeneration
GRWG
$92.6M
| $1.24K | ﹤0.01% |
+576
| New | +$1.24K |
|
3311
Vor Biopharma
VOR
$255M
| $1.23K | ﹤0.01% |
+1,231
| New | +$1.23K |
|
3312
Ovid Therapeutics
OVID
$88.2M
| $1.23K | ﹤0.01% |
+1,598
| New | +$1.23K |
|
3313
FRP Holdings
FRPH
$485M
| $1.2K | ﹤0.01% |
42
| – | – |
|
3314
Entravision Communication
EVC
$226M
| $1.19K | ﹤0.01% |
+585
| New | +$1.19K |
|
3315
eGain
EGAN
$224M
| $1.15K | ﹤0.01% |
182
+154
| +550% | +$971 |
|
3316
Heron Therapeutics
HRTX
$199M
| $1.15K | ﹤0.01% |
+327
| New | +$1.15K |
|
|
JBTM
3317
JBT Marel Corporation
JBTM
$7.23B
| $1.14K | ﹤0.01% |
12
-2,305
| -99% | -$219K |
|
3318
CEVA Inc
CEVA
$546M
| $1.14K | ﹤0.01% |
59
+34
| +136% | +$656 |
|
3319
Groupon
GRPN
$930M
| $1.13K | ﹤0.01% |
74
| – | – |
|
3320
PLAYSTUDIOS Inc
MYPS
$120M
| $1.11K | ﹤0.01% |
538
-575
| -52% | -$1.19K |
|
3321
X4 Pharmaceuticals
XFOR
$73.6M
| $1.1K | ﹤0.01% |
+63
| New | +$1.1K |
|
3322
Krispy Kreme
DNUT
$531M
| $1.1K | ﹤0.01% |
102
| – | – |
|
3323
iShares Core US REIT ETF
USRT
$3.12B
| $1.07K | ﹤0.01% |
20
| – | – |
|
3324
First Community Bankshares
FCBC
$681M
| $1.07K | ﹤0.01% |
29
| – | – |
|
3325
Ponce Financial Group
PDLB
$335M
| $1.06K | ﹤0.01% |
+116
| New | +$1.06K |
|