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 | |
|---|---|---|---|---|---|---|
2201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $392K | ﹤0.01% |
6,702
+3,521
| +111% | +$206K |
|
2202
Nova
NVMI
$8.69B
| $392K | ﹤0.01% |
1,670
+632
| +61% | +$148K |
|
2203
Sleep Number
SNBR
$214M
| $392K | ﹤0.01% |
40,942
-5,856
| -13% | -$56K |
|
2204
Omnicell
OMCL
$1.46B
| $390K | ﹤0.01% |
14,417
-174
| -1% | -$4.71K |
|
2205
Frontier Communications
FYBR
$9.39B
| $389K | ﹤0.01% |
14,865
+10,657
| +253% | +$279K |
|
2206
Civista Bancshares
CIVB
$402M
| $388K | ﹤0.01% |
25,063
+983
| +4% | +$15.2K |
|
2207
United Natural Foods
UNFI
$1.77B
| $388K | ﹤0.01% |
29,631
-10,220
| -26% | -$134K |
|
2208
Brookdale Senior Living
BKD
$1.78B
| $387K | ﹤0.01% |
56,687
+3,071
| +6% | +$21K |
|
2209
Ducommun
DCO
$1.39B
| $387K | ﹤0.01% |
6,661
-1,178
| -15% | -$68.4K |
|
|
EVRI
2210
DELISTED
Everi Holdings
EVRI
| $384K | ﹤0.01% |
45,713
+213
| +0.5% | +$1.79K |
|
2211
Vera Therapeutics
VERA
$1.52B
| $381K | ﹤0.01% |
10,531
-5,678
| -35% | -$205K |
|
2212
Middlesex Water
MSEX
$971M
| $381K | ﹤0.01% |
7,287
-2,335
| -24% | -$122K |
|
2213
Alector
ALEC
$278M
| $381K | ﹤0.01% |
83,813
+5,465
| +7% | +$24.8K |
|
2214
First Bancorp
FBNC
$2.29B
| $380K | ﹤0.01% |
11,916
+883
| +8% | +$28.2K |
|
2215
Udemy
UDMY
$1.08B
| $380K | ﹤0.01% |
44,054
+12,197
| +38% | +$105K |
|
2216
Fortuna Silver Mines
FSM
$2.56B
| $380K | ﹤0.01% |
77,728
+5,210
| +7% | +$25.5K |
|
2217
Sutro Biopharma
STRO
$74.3M
| $376K | ﹤0.01% |
128,231
+16,276
| +15% | +$47.7K |
|
2218
Unisys
UIS
$282M
| $375K | ﹤0.01% |
90,728
-11,177
| -11% | -$46.2K |
|
|
FLG
2219
Flagstar Financial, Inc.
FLG
$5.27B
| $373K | ﹤0.01% |
38,971
+19,949
| +105% | +$191K |
|
2220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $373K | ﹤0.01% |
4,447
+4,440
| +63,429% | +$373K |
|
2221
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $373K | ﹤0.01% |
4,597
+2,173
| +90% | +$176K |
|
2222
Adtran
ADTN
$809M
| $372K | ﹤0.01% |
70,794
-126,196
| -64% | -$664K |
|
|
NVRO
2223
DELISTED
NEVRO CORP.
NVRO
| $370K | ﹤0.01% |
43,907
+42,651
| +3,396% | +$359K |
|
2224
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $368K | ﹤0.01% |
3,449
+2,646
| +330% | +$282K |
|
|
EH
2225
EHang Holdings
EH
$1.19B
| $366K | ﹤0.01% |
26,923
+3,395
| +14% | +$46.1K |
|