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 | |
|---|---|---|---|---|---|---|
2551
Rithm Capital
RITM
$6.65B
| $193K | ﹤0.01% |
17,041
-287
| -2% | -$3.25K |
|
2552
Standard Motor Products
SMP
$901M
| $193K | ﹤0.01% |
6,270
-18,557
| -75% | -$570K |
|
2553
Genie Energy
GNE
$407M
| $192K | ﹤0.01% |
7,139
-356
| -5% | -$9.57K |
|
2554
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $192K | ﹤0.01% |
2,482
-79
| -3% | -$6.11K |
|
2555
Gambling.com
GAMB
$291M
| $191K | ﹤0.01% |
16,044
-10,348
| -39% | -$123K |
|
2556
iShares US Technology ETF
IYW
$23.9B
| $190K | ﹤0.01% |
1,094
+98
| +10% | +$17K |
|
2557
MINISO
MNSO
$7.73B
| $189K | ﹤0.01% |
10,400
-6,000
| -37% | -$109K |
|
2558
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $189K | ﹤0.01% |
4,679
+4,596
| +5,537% | +$186K |
|
2559
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $188K | ﹤0.01% |
1,031
+116
| +13% | +$21.2K |
|
2560
Inter&Co
INTR
$3.95B
| $188K | ﹤0.01% |
+25,332
| New | +$188K |
|
2561
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $187K | ﹤0.01% |
1,391
+86
| +7% | +$11.6K |
|
|
CRGX
2562
DELISTED
CARGO Therapeutics
CRGX
| $187K | ﹤0.01% |
45,375
+45,127
| +18,196% | +$186K |
|
2563
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $187K | ﹤0.01% |
2,355
-18
| -0.8% | -$1.43K |
|
|
TUYA
2564
Tuya Inc
TUYA
$1.6B
| $186K | ﹤0.01% |
80,653
| – | – |
|
2565
BILL Holdings
BILL
$5.26B
| $186K | ﹤0.01% |
4,022
+640
| +19% | +$29.6K |
|
2566
Donegal Group Class A
DGICA
$720M
| $185K | ﹤0.01% |
9,248
+4,023
| +77% | +$80.4K |
|
2567
AZZ Inc
AZZ
$3.59B
| $184K | ﹤0.01% |
1,952
+857
| +78% | +$81K |
|
2568
James River Group
JRVR
$248M
| $184K | ﹤0.01% |
31,362
-923
| -3% | -$5.41K |
|
2569
FLEX LNG
FLNG
$1.38B
| $183K | ﹤0.01% |
8,337
-110,806
| -93% | -$2.44M |
|
2570
Capital Group Dividend Value ETF
CGDV
$21.7B
| $183K | ﹤0.01% |
4,638
+925
| +25% | +$36.5K |
|
2571
GrafTech
EAF
$254M
| $181K | ﹤0.01% |
18,635
-32,561
| -64% | -$317K |
|
2572
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $181K | ﹤0.01% |
652
+151
| +30% | +$41.8K |
|
2573
Neogen
NEOG
$1.25B
| $180K | ﹤0.01% |
37,652
-414,246
| -92% | -$1.98M |
|
|
NREF
2574
NexPoint Real Estate Finance
NREF
$270M
| $180K | ﹤0.01% |
13,043
+7,306
| +127% | +$101K |
|
2575
AMC Networks
AMCX
$346M
| $179K | ﹤0.01% |
28,598
+28,499
| +28,787% | +$179K |
|