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 | |
|---|---|---|---|---|---|---|
|
AHH
2376
Armada Hoffler Properties
AHH
$596M
| $211K | ﹤0.01% |
19,071
+18,012
| +1,701% | +$200K |
|
2377
Wolfspeed
WOLF
$365M
| $210K | ﹤0.01% |
9,243
+7,953
| +617% | +$181K |
|
|
AAT
2378
American Assets Trust
AAT
$1.27B
| $209K | ﹤0.01% |
9,334
-33,623
| -78% | -$752K |
|
|
HPP
2379
Hudson Pacific Properties
HPP
$1.11B
| $209K | ﹤0.01% |
43,398
-4,312
| -9% | -$20.7K |
|
2380
Semler Scientific
SMLR
$432M
| $207K | ﹤0.01% |
6,005
-38
| -0.6% | -$1.31K |
|
2381
DocGo
DCGO
$150M
| $205K | ﹤0.01% |
66,192
-29,411
| -31% | -$90.9K |
|
2382
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | ﹤0.01% |
1,334
+18
| +1% | +$2.74K |
|
|
VGR
2383
DELISTED
Vector Group Ltd.
VGR
| $201K | ﹤0.01% |
19,035
-17,287
| -48% | -$183K |
|
2384
iShares Russell 1000 ETF
IWB
$44.5B
| $200K | ﹤0.01% |
+672
| New | +$200K |
|
2385
NovoCure
NVCR
$1.36B
| $198K | ﹤0.01% |
11,574
-118,708
| -91% | -$2.03M |
|
2386
Credit Acceptance
CACC
$5.33B
| $197K | ﹤0.01% |
382
-2,900
| -88% | -$1.49M |
|
2387
Nomura Holdings
NMR
$22B
| $196K | ﹤0.01% |
33,974
+7,867
| +30% | +$45.5K |
|
2388
Elastic
ESTC
$9.3B
| $195K | ﹤0.01% |
1,710
-15,526
| -90% | -$1.77M |
|
2389
Hovnanian Enterprises
HOV
$895M
| $194K | ﹤0.01% |
1,367
-824
| -38% | -$117K |
|
2390
Mizuho Financial
MFG
$82.2B
| $192K | ﹤0.01% |
45,334
+28,916
| +176% | +$122K |
|
2391
Technology Select Sector SPDR Fund
XLK
$86.5B
| $191K | ﹤0.01% |
845
-14
| -2% | -$3.17K |
|
2392
British American Tobacco
BTI
$123B
| $190K | ﹤0.01% |
6,131
+3,335
| +119% | +$103K |
|
2393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $189K | ﹤0.01% |
958
+257
| +37% | +$50.7K |
|
2394
Allogene Therapeutics
ALLO
$251M
| $187K | ﹤0.01% |
+80,197
| New | +$187K |
|
2395
China Yuchai International
CYD
$1.46B
| $185K | ﹤0.01% |
20,169
| – | – |
|
|
NVEI
2396
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $184K | ﹤0.01% |
5,687
-716
| -11% | -$23.2K |
|
2397
NatWest
NWG
$58.2B
| $183K | ﹤0.01% |
22,786
+3,693
| +19% | +$29.7K |
|
2398
CleanSpark
CLSK
$2.91B
| $183K | ﹤0.01% |
11,471
+8,545
| +292% | +$136K |
|
|
BSCO
2399
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $183K | ﹤0.01% |
+8,683
| New | +$183K |
|
2400
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $181K | ﹤0.01% |
+8,872
| New | +$181K |
|