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 | |
|---|---|---|---|---|---|---|
2526
RLJ Lodging Trust
RLJ
$1.16B
| $215K | ﹤0.01% |
29,467
-6,571
| -18% | -$47.8K |
|
2527
MGP Ingredients
MGPI
$603M
| $214K | ﹤0.01% |
7,140
+1,131
| +19% | +$33.9K |
|
2528
Upwork
UPWK
$2.17B
| $213K | ﹤0.01% |
15,850
+7,319
| +86% | +$98.4K |
|
2529
HCI Group
HCI
$2.36B
| $213K | ﹤0.01% |
1,399
+751
| +116% | +$114K |
|
2530
Vail Resorts
MTN
$5.48B
| $213K | ﹤0.01% |
1,354
-20
| -1% | -$3.14K |
|
2531
Spirit AeroSystems
SPR
$4.61B
| $210K | ﹤0.01% |
5,510
-551
| -9% | -$21K |
|
2532
White Mountains Insurance
WTM
$4.57B
| $210K | ﹤0.01% |
117
+1
| +0.9% | +$1.8K |
|
2533
Corsair Gaming
CRSR
$965M
| $210K | ﹤0.01% |
22,271
+20,647
| +1,271% | +$195K |
|
2534
TIM SA
TIMB
$10.1B
| $207K | ﹤0.01% |
+10,290
| New | +$207K |
|
2535
Alico
ALCO
$261M
| $207K | ﹤0.01% |
6,324
-23,189
| -79% | -$758K |
|
2536
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $204K | ﹤0.01% |
563
-140
| -20% | -$50.7K |
|
2537
Funko
FNKO
$185M
| $204K | ﹤0.01% |
42,780
+13,025
| +44% | +$62K |
|
2538
Fox Factory Holding Corp
FOXF
$1.2B
| $203K | ﹤0.01% |
7,818
+858
| +12% | +$22.3K |
|
2539
Frontline
FRO
$5.12B
| $202K | ﹤0.01% |
12,202
-8,321
| -41% | -$138K |
|
2540
Aemetis
AMTX
$137M
| $200K | ﹤0.01% |
80,754
+65,010
| +413% | +$161K |
|
2541
iShares US Industrials ETF
IYJ
$1.69B
| $200K | ﹤0.01% |
1,407
+2
| +0.1% | +$285 |
|
2542
B&G Foods
BGS
$369M
| $200K | ﹤0.01% |
47,174
+11,328
| +32% | +$48.1K |
|
2543
Ingles Markets
IMKTA
$1.32B
| $200K | ﹤0.01% |
3,155
+509
| +19% | +$32.3K |
|
2544
Unisys
UIS
$291M
| $199K | ﹤0.01% |
43,918
-60
| -0.1% | -$272 |
|
2545
Cohu
COHU
$992M
| $198K | ﹤0.01% |
10,278
-301
| -3% | -$5.79K |
|
|
BBT
2546
Beacon Financial Corporation
BBT
$2.2B
| $195K | ﹤0.01% |
7,787
-20,890
| -73% | -$523K |
|
|
GRVY
2547
GRAVITY
GRVY
$448M
| $194K | ﹤0.01% |
3,116
-477
| -13% | -$29.8K |
|
2548
Enlight Renewable Energy
ENLT
$3.87B
| $194K | ﹤0.01% |
8,541
| – | – |
|
|
BBU
2549
Brookfield Business Partners
BBU
$2.47B
| $194K | ﹤0.01% |
7,455
-37,934
| -84% | -$985K |
|
2550
StealthGas
GASS
$271M
| $193K | ﹤0.01% |
29,436
| – | – |
|