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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $233K | ﹤0.01% |
1,125
+484
| +76% | +$100K |
|
2402
Allegro MicroSystems
ALGM
$5.51B
| $232K | ﹤0.01% |
10,599
-64,220
| -86% | -$1.4M |
|
|
LINE
2403
Lineage, Inc. Common Stock
LINE
$9.56B
| $230K | ﹤0.01% |
3,926
-396,729
| -99% | -$23.2M |
|
2404
Myomo
MYO
$31.9M
| $229K | ﹤0.01% |
+35,551
| New | +$229K |
|
2405
AngioDynamics
ANGO
$433M
| $229K | ﹤0.01% |
24,979
+14,274
| +133% | +$131K |
|
2406
iShares Select U.S. REIT ETF
ICF
$1.93B
| $229K | ﹤0.01% |
3,793
+52
| +1% | +$3.13K |
|
|
PGRE
2407
Paramount Group
PGRE
$1.57B
| $228K | ﹤0.01% |
46,059
+43,641
| +1,805% | +$216K |
|
2408
American Public Education
APEI
$645M
| $227K | ﹤0.01% |
10,531
-341
| -3% | -$7.36K |
|
2409
Vishay Precision Group
VPG
$416M
| $227K | ﹤0.01% |
9,672
-1,836
| -16% | -$43.1K |
|
2410
StealthGas
GASS
$271M
| $226K | ﹤0.01% |
40,348
-14,389
| -26% | -$80.6K |
|
2411
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $226K | ﹤0.01% |
2,184
+1,827
| +512% | +$189K |
|
2412
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $225K | ﹤0.01% |
3,799
+1,021
| +37% | +$60.4K |
|
2413
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | ﹤0.01% |
1,671
+844
| +102% | +$111K |
|
2414
Freshworks
FRSH
$3.63B
| $220K | ﹤0.01% |
+13,635
| New | +$220K |
|
|
SAFE
2415
Safehold
SAFE
$1.18B
| $220K | ﹤0.01% |
11,883
-180,430
| -94% | -$3.33M |
|
|
ORAN
2416
DELISTED
Orange
ORAN
| $218K | ﹤0.01% |
21,912
+3,925
| +22% | +$39.1K |
|
2417
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | ﹤0.01% |
1,328
-1
| -0.1% | -$164 |
|
2418
indie Semiconductor
INDI
$770M
| $214K | ﹤0.01% |
52,728
+51,702
| +5,039% | +$209K |
|
2419
Dine Brands
DIN
$368M
| $212K | ﹤0.01% |
7,032
+414
| +6% | +$12.5K |
|
2420
Akebia Therapeutics
AKBA
$782M
| $211K | ﹤0.01% |
110,930
-59,444
| -35% | -$113K |
|
2421
Riskified
RSKD
$721M
| $211K | ﹤0.01% |
44,559
| – | – |
|
2422
MGP Ingredients
MGPI
$596M
| $211K | ﹤0.01% |
5,350
-16
| -0.3% | -$630 |
|
|
HUYA
2423
Huya Inc
HUYA
$780M
| $210K | ﹤0.01% |
+70,596
| New | +$210K |
|
2424
Aemetis
AMTX
$137M
| $210K | ﹤0.01% |
78,191
+68,224
| +684% | +$184K |
|
2425
BioCryst Pharmaceuticals
BCRX
$1.66B
| $210K | ﹤0.01% |
27,966
+12,941
| +86% | +$97.3K |
|