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 | |
|---|---|---|---|---|---|---|
2426
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $210K | ﹤0.01% |
1,629
-256
| -14% | -$33K |
|
|
SLRN
2427
DELISTED
ACELYRIN
SLRN
| $209K | ﹤0.01% |
66,699
-9,341
| -12% | -$29.3K |
|
|
LAND
2428
Gladstone Land Corp
LAND
$321M
| $209K | ﹤0.01% |
19,234
+17,816
| +1,256% | +$193K |
|
2429
Oxford Industries
OXM
$701M
| $207K | ﹤0.01% |
2,632
-13
| -0.5% | -$1.02K |
|
2430
Theravance Biopharma
TBPH
$720M
| $207K | ﹤0.01% |
21,990
-25,108
| -53% | -$236K |
|
2431
DigitalBridge
DBRG
$2.2B
| $207K | ﹤0.01% |
18,330
-326,192
| -95% | -$3.68M |
|
|
AHH
2432
Armada Hoffler Properties
AHH
$596M
| $206K | ﹤0.01% |
20,088
+1
| +0% | +$10 |
|
2433
First Trust Value Line Dividend Fund
FVD
$9.13B
| $204K | ﹤0.01% |
+4,684
| New | +$204K |
|
|
SARO
2434
StandardAero, Inc.
SARO
$9.08B
| $204K | ﹤0.01% |
+8,234
| New | +$204K |
|
2435
Virtu Financial
VIRT
$3.1B
| $203K | ﹤0.01% |
5,678
+5,124
| +925% | +$183K |
|
2436
Schwab US Broad Market ETF
SCHB
$36.8B
| $199K | ﹤0.01% |
8,760
+141
| +2% | +$3.2K |
|
2437
89bio
ETNB
$1.2B
| $197K | ﹤0.01% |
25,241
-18,172
| -42% | -$142K |
|
2438
ENI
E
$52.3B
| $196K | ﹤0.01% |
7,165
-48,825
| -87% | -$1.34M |
|
2439
James River Group
JRVR
$244M
| $196K | ﹤0.01% |
40,152
-12,245
| -23% | -$59.6K |
|
2440
Kenon Holdings
KEN
$2.43B
| $195K | ﹤0.01% |
+5,847
| New | +$195K |
|
2441
Apellis Pharmaceuticals
APLS
$3.14B
| $195K | ﹤0.01% |
6,107
+2,876
| +89% | +$91.8K |
|
2442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $194K | ﹤0.01% |
1,032
-16
| -2% | -$3.01K |
|
2443
Castle Biosciences
CSTL
$621M
| $192K | ﹤0.01% |
7,212
-18,162
| -72% | -$484K |
|
2444
Cadiz
CDZI
$322M
| $192K | ﹤0.01% |
36,935
+36,769
| +22,150% | +$191K |
|
2445
Standard Motor Products
SMP
$889M
| $192K | ﹤0.01% |
6,187
+47
| +0.8% | +$1.46K |
|
2446
Financial Select Sector SPDR Fund
XLF
$54.6B
| $191K | ﹤0.01% |
3,954
+1,646
| +71% | +$79.6K |
|
2447
GATX Corp
GATX
$6.05B
| $191K | ﹤0.01% |
1,232
-66
| -5% | -$10.2K |
|
2448
Copel
ELP
$6.92B
| $190K | ﹤0.01% |
+31,980
| New | +$190K |
|
2449
DHI Group
DHX
$141M
| $188K | ﹤0.01% |
105,986
| – | – |
|
|
INN
2450
Summit Hotel Properties
INN
$623M
| $187K | ﹤0.01% |
27,360
-31,196
| -53% | -$214K |
|