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 | |
|---|---|---|---|---|---|---|
2501
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $241K | ﹤0.01% |
1,737
+20
| +1% | +$2.77K |
|
2502
NuScale Power
SMR
$4.71B
| $241K | ﹤0.01% |
6,088
+4,411
| +263% | +$174K |
|
2503
Weyco Group
WEYS
$293M
| $240K | ﹤0.01% |
7,239
+5
| +0.1% | +$166 |
|
2504
Unity
U
$18.3B
| $239K | ﹤0.01% |
9,892
+2,096
| +27% | +$50.7K |
|
2505
Cooper-Standard Automotive
CPS
$689M
| $238K | ﹤0.01% |
11,052
-107
| -1% | -$2.3K |
|
2506
Schwab US Broad Market ETF
SCHB
$36.9B
| $236K | ﹤0.01% |
9,924
+1,552
| +19% | +$37K |
|
2507
Vanguard Extended Market ETF
VXF
$24.5B
| $236K | ﹤0.01% |
1,222
+259
| +27% | +$49.9K |
|
2508
Moog
MOG.A
$6.38B
| $235K | ﹤0.01% |
1,301
-22
| -2% | -$3.98K |
|
2509
LoveSac
LOVE
$257M
| $235K | ﹤0.01% |
12,917
+5,754
| +80% | +$105K |
|
2510
Lennar Class B
LEN.B
$34.8B
| $234K | ﹤0.01% |
2,225
+849
| +62% | +$89.4K |
|
2511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $234K | ﹤0.01% |
973
+128
| +15% | +$30.8K |
|
2512
WaFd
WAFD
$2.49B
| $233K | ﹤0.01% |
7,962
-1,593
| -17% | -$46.6K |
|
|
SUNS
2513
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $231K | ﹤0.01% |
21,757
-15,283
| -41% | -$162K |
|
2514
Consolidated Water Co
CWCO
$534M
| $230K | ﹤0.01% |
7,659
-776
| -9% | -$23.3K |
|
2515
Ultrapar
UGP
$4.05B
| $227K | ﹤0.01% |
69,292
-40,038
| -37% | -$131K |
|
2516
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $226K | ﹤0.01% |
3,106
+689
| +29% | +$50.1K |
|
2517
SFL Corp
SFL
$1.1B
| $225K | ﹤0.01% |
27,004
+24,397
| +936% | +$203K |
|
2518
Artisan Partners
APAM
$3.32B
| $221K | ﹤0.01% |
4,982
+1,838
| +58% | +$81.5K |
|
2519
Xperi
XPER
$281M
| $221K | ﹤0.01% |
27,908
-1,096
| -4% | -$8.67K |
|
2520
Stabilis Solutions
SLNG
$67.3M
| $220K | ﹤0.01% |
46,391
| – | – |
|
2521
Compass Diversified
CODI
$540M
| $220K | ﹤0.01% |
35,040
-129,941
| -79% | -$816K |
|
2522
Opendoor
OPEN
$7.74B
| $220K | ﹤0.01% |
412,115
+314,499
| +322% | +$168K |
|
2523
SiriusPoint
SPNT
$2.24B
| $218K | ﹤0.01% |
10,710
+9,603
| +867% | +$196K |
|
|
DCBO
2524
Docebo
DCBO
$867M
| $218K | ﹤0.01% |
7,546
-12,723
| -63% | -$368K |
|
2525
Global Industrial
GIC
$1.47B
| $215K | ﹤0.01% |
7,972
+1,120
| +16% | +$30.3K |
|