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 | |
|---|---|---|---|---|---|---|
2576
Stoke Therapeutics
STOK
$1.3B
| $179K | ﹤0.01% |
15,750
-369
| -2% | -$4.19K |
|
|
CMCM
2577
Cheetah Mobile
CMCM
$274M
| $178K | ﹤0.01% |
38,766
| – | – |
|
2578
Energy Select Sector SPDR Fund
XLE
$27B
| $177K | ﹤0.01% |
2,088
-131
| -6% | -$11.1K |
|
2579
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $175K | ﹤0.01% |
3,576
+2,990
| +510% | +$147K |
|
2580
Zentalis Pharmaceuticals
ZNTL
$112M
| $175K | ﹤0.01% |
150,990
-1,265
| -0.8% | -$1.47K |
|
2581
iShares Select Dividend ETF
DVY
$20.8B
| $175K | ﹤0.01% |
1,315
-470
| -26% | -$62.4K |
|
2582
Bloom Energy
BE
$15.9B
| $172K | ﹤0.01% |
7,191
-51,649
| -88% | -$1.24M |
|
2583
Apellis Pharmaceuticals
APLS
$3.19B
| $172K | ﹤0.01% |
9,925
-28,978
| -74% | -$502K |
|
2584
Shoals Technologies Group
SHLS
$1.17B
| $169K | ﹤0.01% |
+39,792
| New | +$169K |
|
2585
A-Mark Precious Metals
AMRK
$616M
| $169K | ﹤0.01% |
7,619
+7,573
| +16,463% | +$168K |
|
2586
MeridianLink
MLNK
$1.48B
| $169K | ﹤0.01% |
10,393
-2,897
| -22% | -$47K |
|
2587
The RealReal
REAL
$1.07B
| $168K | ﹤0.01% |
35,120
-31,771
| -47% | -$152K |
|
2588
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $168K | ﹤0.01% |
739
+345
| +88% | +$78.4K |
|
|
STKL
2589
SunOpta
STKL
$750M
| $168K | ﹤0.01% |
28,918
+27,102
| +1,492% | +$157K |
|
2590
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $167K | ﹤0.01% |
2,065
+712
| +53% | +$57.7K |
|
2591
ARKO Corp
ARKO
$579M
| $167K | ﹤0.01% |
+39,450
| New | +$167K |
|
2592
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $166K | ﹤0.01% |
1,228
-283
| -19% | -$38.3K |
|
2593
StepStone Group
STEP
$4.97B
| $165K | ﹤0.01% |
2,966
+1,119
| +61% | +$62.1K |
|
2594
Ultra Clean Holdings
UCTT
$1.16B
| $164K | ﹤0.01% |
7,260
+4,516
| +165% | +$102K |
|
2595
Compañía de Cervecerías Unidas
CCU
$2.24B
| $164K | ﹤0.01% |
+12,703
| New | +$164K |
|
2596
Liberty Global Class C
LBTYK
$4.08B
| $163K | ﹤0.01% |
15,900
+2,681
| +20% | +$27.5K |
|
2597
Nu Skin
NUS
$587M
| $163K | ﹤0.01% |
20,405
+3,179
| +18% | +$25.4K |
|
|
LGO
2598
Largo
LGO
$102M
| $163K | ﹤0.01% |
126,007
-162,853
| -56% | -$210K |
|
2599
Cinemark Holdings
CNK
$3.24B
| $158K | ﹤0.01% |
5,228
+1,696
| +48% | +$51.2K |
|
2600
Accel Entertainment
ACEL
$953M
| $158K | ﹤0.01% |
13,404
-10,570
| -44% | -$124K |
|