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 | |
|---|---|---|---|---|---|---|
3376
Aura Biosciences
AURA
$404M
| $1.53K | ﹤0.01% |
186
-5
| -3% | -$41 |
|
3377
Farmers National Banc Corp
FMNB
$561M
| $1.52K | ﹤0.01% |
107
+37
| +53% | +$526 |
|
3378
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.5K | ﹤0.01% |
23
| – | – |
|
3379
Greif Class B
GEF.B
$2.41B
| $1.49K | ﹤0.01% |
22
+7
| +47% | +$475 |
|
3380
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.49K | ﹤0.01% |
+29
| New | +$1.49K |
|
3381
Arteris
AIP
$363M
| $1.48K | ﹤0.01% |
+145
| New | +$1.48K |
|
3382
Fulcrum Therapeutics
FULC
$386M
| $1.48K | ﹤0.01% |
314
+267
| +568% | +$1.26K |
|
3383
Zevra Therapeutics
ZVRA
$449M
| $1.47K | ﹤0.01% |
+176
| New | +$1.47K |
|
3384
First Bancorp
FBNC
$2.28B
| $1.45K | ﹤0.01% |
33
-11,000
| -100% | -$484K |
|
3385
ProKidney
PROK
$290M
| $1.43K | ﹤0.01% |
843
-423
| -33% | -$715 |
|
3386
Primis Financial Corp
FRST
$271M
| $1.41K | ﹤0.01% |
121
+54
| +81% | +$630 |
|
3387
Rimini Street
RMNI
$413M
| $1.39K | ﹤0.01% |
521
| – | – |
|
3388
NB Bancorp
NBBK
$737M
| $1.37K | ﹤0.01% |
76
+42
| +124% | +$759 |
|
3389
QCR Holdings
QCRH
$1.32B
| $1.37K | ﹤0.01% |
17
-7,194
| -100% | -$580K |
|
3390
Cogent Biosciences
COGT
$1.78B
| $1.36K | ﹤0.01% |
174
| – | – |
|
3391
Liquidity Services
LQDT
$843M
| $1.36K | ﹤0.01% |
42
| – | – |
|
3392
Stratus Properties
STRS
$153M
| $1.35K | ﹤0.01% |
65
| – | – |
|
3393
Acrivon Therapeutics
ACRV
$51.6M
| $1.34K | ﹤0.01% |
223
-35
| -14% | -$211 |
|
3394
Kratos Defense & Security Solutions
KTOS
$11B
| $1.32K | ﹤0.01% |
50
-106,669
| -100% | -$2.81M |
|
3395
Freedom Holding
FRHC
$10.3B
| $1.31K | ﹤0.01% |
10
| – | – |
|
3396
Vera Bradley
VRA
$66.2M
| $1.29K | ﹤0.01% |
329
+51
| +18% | +$200 |
|
3397
Gogo Inc
GOGO
$1.38B
| $1.29K | ﹤0.01% |
159
+71
| +81% | +$574 |
|
3398
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.28K | ﹤0.01% |
+24
| New | +$1.28K |
|
3399
MP Materials
MP
$11B
| $1.28K | ﹤0.01% |
82
+4
| +5% | +$62 |
|
3400
Allogene Therapeutics
ALLO
$251M
| $1.25K | ﹤0.01% |
+587
| New | +$1.25K |
|