Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,674
Reduced
1,641
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
Salesforce
CRM
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$92.1M |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 |
Spotify
SPOT
|
+$94M |
| 2 |
Vanguard Value ETF
VTV
|
+$83.5M |
| 3 |
Amazon
AMZN
|
+$81.4M |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HireQuest
HQI
$145M
| $263K | ﹤0.01% |
26,303
+10,627
| +68% | +$106K |
|
2477
Baytex Energy
BTE
$1.83B
| $261K | ﹤0.01% |
144,757
+14,050
| +11% | +$25.3K |
|
2478
Hillenbrand
HI
$1.81B
| $260K | ﹤0.01% |
12,957
+4
| +0% | +$80 |
|
2479
Kohl's
KSS
$1.81B
| $259K | ﹤0.01% |
30,560
+6,501
| +27% | +$55.1K |
|
2480
Allete
ALE
$3.68B
| $259K | ﹤0.01% |
4,040
-24,985
| -86% | -$1.6M |
|
2481
Eton Pharmaceutcials
ETON
$471M
| $258K | ﹤0.01% |
+18,112
| New | +$258K |
|
2482
MoonLake Immunotherapeutics
MLTX
$3.45B
| $258K | ﹤0.01% |
5,460
| – | – |
|
|
BCAX
2483
Bicara Therapeutics Inc. Common Stock
BCAX
$654M
| $255K | ﹤0.01% |
+27,472
| New | +$255K |
|
2484
IES Holdings
IESC
$7.48B
| $255K | ﹤0.01% |
861
-10,413
| -92% | -$3.08M |
|
2485
Beam Therapeutics
BEAM
$2.18B
| $254K | ﹤0.01% |
14,924
-14,305
| -49% | -$243K |
|
2486
Liberty Media Series A
FWONA
$23.1B
| $254K | ﹤0.01% |
2,671
+1,818
| +213% | +$173K |
|
2487
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $253K | ﹤0.01% |
2,315
+622
| +37% | +$68.1K |
|
2488
Hovnanian Enterprises
HOV
$917M
| $253K | ﹤0.01% |
2,422
+502
| +26% | +$52.5K |
|
2489
Medifast
MED
$153M
| $253K | ﹤0.01% |
18,358
-1,156
| -6% | -$15.9K |
|
2490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $252K | ﹤0.01% |
1,184
-18
| -1% | -$3.83K |
|
|
PDS
2491
Precision Drilling
PDS
$756M
| $251K | ﹤0.01% |
5,301
-11,117
| -68% | -$525K |
|
2492
Sleep Number
SNBR
$234M
| $250K | ﹤0.01% |
37,026
+3,764
| +11% | +$25.4K |
|
2493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $250K | ﹤0.01% |
2,749
-38
| -1% | -$3.46K |
|
2494
Medical Properties Trust
MPW
$2.77B
| $248K | ﹤0.01% |
57,037
-50,447
| -47% | -$219K |
|
2495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $246K | ﹤0.01% |
1,994
-1
| -0.1% | -$124 |
|
2496
CVB Financial
CVBF
$2.8B
| $244K | ﹤0.01% |
12,347
-2,359
| -16% | -$46.7K |
|
2497
GATX Corp
GATX
$6.11B
| $244K | ﹤0.01% |
1,585
+47
| +3% | +$7.24K |
|
2498
Treace Medical Concepts
TMCI
$470M
| $243K | ﹤0.01% |
41,336
+41,305
| +133,242% | +$243K |
|
2499
CuriosityStream
CURI
$261M
| $242K | ﹤0.01% |
+42,951
| New | +$242K |
|
2500
Kenon Holdings
KEN
$2.44B
| $241K | ﹤0.01% |
5,847
| – | – |
|