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 | |
|---|---|---|---|---|---|---|
2401
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $180K | ﹤0.01% |
+9,409
| New | +$180K |
|
2402
Ingles Markets
IMKTA
$1.32B
| $180K | ﹤0.01% |
2,627
+44
| +2% | +$3.02K |
|
2403
Akebia Therapeutics
AKBA
$782M
| $179K | ﹤0.01% |
175,802
| – | – |
|
2404
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $179K | ﹤0.01% |
3,343
+461
| +16% | +$24.7K |
|
2405
Outset Medical
OM
$243M
| $179K | ﹤0.01% |
3,096
| – | – |
|
2406
Unity
U
$18.4B
| $178K | ﹤0.01% |
10,935
-1,817
| -14% | -$29.5K |
|
2407
WideOpenWest
WOW
$442M
| $177K | ﹤0.01% |
32,800
-7,882
| -19% | -$42.6K |
|
2408
American Outdoor Brands
AOUT
$111M
| $177K | ﹤0.01% |
19,713
+17,265
| +705% | +$155K |
|
2409
Diageo
DEO
$56.5B
| $177K | ﹤0.01% |
1,406
+270
| +24% | +$34K |
|
2410
The Beauty Health Co
SKIN
$321M
| $177K | ﹤0.01% |
92,287
+29,412
| +47% | +$56.5K |
|
2411
Iovance Biotherapeutics
IOVA
$821M
| $176K | ﹤0.01% |
22,000
+21,165
| +2,535% | +$170K |
|
2412
SPDR S&P Dividend ETF
SDY
$20.5B
| $175K | ﹤0.01% |
1,376
+1,124
| +446% | +$143K |
|
2413
TechTarget
TTGT
$427M
| $175K | ﹤0.01% |
5,605
+5,506
| +5,562% | +$172K |
|
2414
Coeur Mining
CDE
$9.98B
| $173K | ﹤0.01% |
30,801
+6,464
| +27% | +$36.3K |
|
|
GRVY
2415
GRAVITY
GRVY
$445M
| $173K | ﹤0.01% |
2,148
-3,892
| -64% | -$313K |
|
2416
Ivanhoe Electric
IE
$1.14B
| $173K | ﹤0.01% |
18,430
+154
| +0.8% | +$1.45K |
|
2417
Biglari Holdings Class B
BH
$943M
| $172K | ﹤0.01% |
890
| – | – |
|
2418
Apellis Pharmaceuticals
APLS
$3.14B
| $172K | ﹤0.01% |
4,482
+896
| +25% | +$34.4K |
|
2419
Trupanion
TRUP
$1.87B
| $171K | ﹤0.01% |
5,826
+5,334
| +1,084% | +$157K |
|
2420
Opendoor
OPEN
$6.68B
| $171K | ﹤0.01% |
92,782
+18,652
| +25% | +$34.3K |
|
2421
Universal Corp
UVV
$1.38B
| $171K | ﹤0.01% |
3,541
+71
| +2% | +$3.42K |
|
2422
E.W. Scripps
SSP
$257M
| $171K | ﹤0.01% |
54,329
+947
| +2% | +$2.97K |
|
|
BDN
2423
Brandywine Realty Trust
BDN
$789M
| $171K | ﹤0.01% |
38,288
-9,184
| -19% | -$40.9K |
|
2424
Sierra Bancorp
BSRR
$408M
| $169K | ﹤0.01% |
7,565
+2,237
| +42% | +$50.1K |
|
2425
Standard Motor Products
SMP
$889M
| $169K | ﹤0.01% |
6,099
| – | – |
|