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 | |
|---|---|---|---|---|---|---|
2601
Utah Medical Products
UTMD
$199M
| $157K | ﹤0.01% |
2,758
+2,334
| +550% | +$133K |
|
2602
Arcutis Biotherapeutics
ARQT
$2.12B
| $157K | ﹤0.01% |
11,190
+10,950
| +4,563% | +$154K |
|
2603
Liberty Latin America Class C
LILAK
$1.54B
| $156K | ﹤0.01% |
25,151
-32,143
| -56% | -$200K |
|
2604
MasterCraft Boat Holdings
MCFT
$379M
| $156K | ﹤0.01% |
8,401
-3,082
| -27% | -$57.3K |
|
2605
CleanSpark
CLSK
$2.89B
| $156K | ﹤0.01% |
14,149
+5,502
| +64% | +$60.7K |
|
2606
Energy Services of America
ESOA
$171M
| $156K | ﹤0.01% |
+15,688
| New | +$156K |
|
2607
Novavax
NVAX
$1.34B
| $155K | ﹤0.01% |
24,557
+24,505
| +47,125% | +$154K |
|
2608
Taboola.com
TBLA
$1.01B
| $154K | ﹤0.01% |
+42,327
| New | +$154K |
|
2609
Caledonia Mining Corp
CMCL
$632M
| $153K | ﹤0.01% |
7,933
+1,928
| +32% | +$37.3K |
|
2610
Astronics
ATRO
$1.44B
| $153K | ﹤0.01% |
4,568
+4,190
| +1,108% | +$140K |
|
2611
Zillow
ZG
$20.7B
| $153K | ﹤0.01% |
2,229
-22,147
| -91% | -$1.52M |
|
|
PBT
2612
Permian Basin Royalty Trust
PBT
$836M
| $151K | ﹤0.01% |
12,132
| – | – |
|
2613
Ironwood Pharmaceuticals
IRWD
$203M
| $150K | ﹤0.01% |
208,861
-9,167
| -4% | -$6.58K |
|
2614
AvidXchange
AVDX
$2.06B
| $150K | ﹤0.01% |
15,304
-102,298
| -87% | -$1M |
|
2615
GameStop
GME
$11B
| $149K | ﹤0.01% |
6,130
+206
| +3% | +$5.01K |
|
2616
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $149K | ﹤0.01% |
3,520
+1,900
| +117% | +$80.3K |
|
2617
Tompkins Financial
TMP
$1.01B
| $149K | ﹤0.01% |
2,372
| – | – |
|
2618
Westamerica Bancorp
WABC
$1.25B
| $149K | ﹤0.01% |
3,067
-42,686
| -93% | -$2.07M |
|
2619
Couchbase
BASE
$1.35B
| $148K | ﹤0.01% |
6,080
-27,724
| -82% | -$676K |
|
2620
Anterix
ATEX
$407M
| $148K | ﹤0.01% |
5,760
+637
| +12% | +$16.3K |
|
2621
Shore Bancshares
SHBI
$571M
| $148K | ﹤0.01% |
9,390
-3,200
| -25% | -$50.3K |
|
2622
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $148K | ﹤0.01% |
1,807
+480
| +36% | +$39.2K |
|
2623
Malibu Boats
MBUU
$647M
| $147K | ﹤0.01% |
4,687
-11,103
| -70% | -$348K |
|
2624
Fresenius Medical Care
FMS
$14.8B
| $146K | ﹤0.01% |
5,096
+896
| +21% | +$25.6K |
|
2625
Liberty Live Group Series C
LLYVK
$9.34B
| $145K | ﹤0.01% |
1,784
-8,651
| -83% | -$702K |
|