Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
AMC Entertainment Holdings
AMC
$1.42B
| $1.2K | ﹤0.01% |
418
-1,961
| -82% | -$5.63K |
|
3477
KVH Industries
KVHI
$114M
| $1.2K | ﹤0.01% |
+226
| New | +$1.2K |
|
3478
HF Foods Group
HFFG
$171M
| $1.18K | ﹤0.01% |
240
-511
| -68% | -$2.5K |
|
3479
A-Mark Precious Metals
AMRK
$592M
| $1.17K | ﹤0.01% |
46
+27
| +142% | +$685 |
|
3480
iShares Core US REIT ETF
USRT
$3.12B
| $1.15K | ﹤0.01% |
20
| – | – |
|
3481
Roadzen
RDZN
$74.5M
| $1.15K | ﹤0.01% |
+1,101
| New | +$1.15K |
|
3482
Red Robin
RRGB
$111M
| $1.14K | ﹤0.01% |
320
| – | – |
|
3483
Xponential Fitness
XPOF
$294M
| $1.13K | ﹤0.01% |
136
-407
| -75% | -$3.39K |
|
3484
Blink Charging
BLNK
$129M
| $1.13K | ﹤0.01% |
1,233
-123
| -9% | -$113 |
|
3485
Adams Diversified Equity Fund
ADX
$2.64B
| $1.12K | ﹤0.01% |
+59
| New | +$1.12K |
|
3486
Ambac
AMBC
$415M
| $1.11K | ﹤0.01% |
127
-170,409
| -100% | -$1.49M |
|
3487
LCNB Corp
LCNB
$227M
| $1.11K | ﹤0.01% |
75
+19
| +34% | +$281 |
|
3488
Sky Harbour Group
SKYH
$339M
| $1.11K | ﹤0.01% |
+85
| New | +$1.11K |
|
3489
Generation Bio
GBIO
$40.3M
| $1.1K | ﹤0.01% |
270
-312
| -54% | -$1.27K |
|
3490
Westrock Coffee
WEST
$478M
| $1.08K | ﹤0.01% |
150
| – | – |
|
3491
Q32 Bio
QTTB
$21.7M
| $1.07K | ﹤0.01% |
651
-1,205
| -65% | -$1.99K |
|
3492
Opko Health
OPK
$1.12B
| $1.03K | ﹤0.01% |
620
-220
| -26% | -$365 |
|
3493
United Homes Group
UHG
$249M
| $1.02K | ﹤0.01% |
365
-733
| -67% | -$2.05K |
|
3494
First Trust Indxx NextG ETF
NXTG
$404M
| $1.02K | ﹤0.01% |
12
| – | – |
|
3495
Northfield Bancorp
NFBK
$487M
| $1.02K | ﹤0.01% |
93
| – | – |
|
3496
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
|
CRGX
3497
DELISTED
CARGO Therapeutics
CRGX
| $1.01K | ﹤0.01% |
248
+99
| +66% | +$403 |
|
3498
Topgolf Callaway Brands
MODG
$1.7B
| $1K | ﹤0.01% |
152
-943
| -86% | -$6.22K |
|
3499
QCR Holdings
QCRH
$1.32B
| $998 | ﹤0.01% |
14
-3
| -18% | -$214 |
|
3500
Tevogen Bio Holdings
TVGN
$172M
| $977 | ﹤0.01% |
905
+272
| +43% | +$294 |
|