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 | |
|---|---|---|---|---|---|---|
2626
SPDR S&P Dividend ETF
SDY
$20.5B
| $144K | ﹤0.01% |
1,064
-679
| -39% | -$92.2K |
|
2627
Alector
ALEC
$284M
| $144K | ﹤0.01% |
100,366
+46,945
| +88% | +$67.5K |
|
|
WBTN
2628
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.84B
| $144K | ﹤0.01% |
15,878
+15,662
| +7,251% | +$142K |
|
2629
TAL Education Group
TAL
$6.54B
| $143K | ﹤0.01% |
14,038
-257,902
| -95% | -$2.64M |
|
2630
Gaotu Techedu
GOTU
$887M
| $143K | ﹤0.01% |
+39,081
| New | +$143K |
|
2631
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $142K | ﹤0.01% |
2,617
+1,466
| +127% | +$79.7K |
|
2632
Cricut
CRCT
$1.34B
| $142K | ﹤0.01% |
21,017
+15,610
| +289% | +$106K |
|
2633
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $142K | ﹤0.01% |
1,411
-17
| -1% | -$1.71K |
|
|
SII
2634
Sprott
SII
$1.81B
| $141K | ﹤0.01% |
2,049
-35,710
| -95% | -$2.46M |
|
2635
STRATTEC Security
STRT
$284M
| $140K | ﹤0.01% |
2,294
| – | – |
|
|
CLDT
2636
Chatham Lodging
CLDT
$353M
| $139K | ﹤0.01% |
19,997
-58,490
| -75% | -$408K |
|
2637
GlobalFoundries
GFS
$17.8B
| $139K | ﹤0.01% |
3,646
+523
| +17% | +$20K |
|
2638
Diana Shipping
DSX
$217M
| $139K | ﹤0.01% |
94,968
| – | – |
|
|
SNRE
2639
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $138K | ﹤0.01% |
2,434
-604
| -20% | -$34.1K |
|
2640
Sprout Social
SPT
$830M
| $137K | ﹤0.01% |
6,529
+6,295
| +2,690% | +$132K |
|
2641
Heartland Express
HTLD
$669M
| $134K | ﹤0.01% |
15,557
-2,527
| -14% | -$21.8K |
|
2642
SoundHound AI
SOUN
$5.9B
| $134K | ﹤0.01% |
12,479
+2,903
| +30% | +$31.1K |
|
2643
Designer Brands
DBI
$225M
| $134K | ﹤0.01% |
56,207
+3,316
| +6% | +$7.89K |
|
2644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $133K | ﹤0.01% |
1,833
-205
| -10% | -$14.9K |
|
|
RDFN
2645
DELISTED
Redfin
RDFN
| $132K | ﹤0.01% |
11,790
+6,604
| +127% | +$73.9K |
|
|
AOMR
2646
Angel Oak Mortgage REIT
AOMR
$232M
| $132K | ﹤0.01% |
14,005
+9,994
| +249% | +$94.1K |
|
2647
Virco
VIRC
$128M
| $131K | ﹤0.01% |
16,412
-17,201
| -51% | -$137K |
|
2648
Veeco
VECO
$1.55B
| $130K | ﹤0.01% |
6,421
+580
| +10% | +$11.8K |
|
2649
Nektar Therapeutics
NKTR
$870M
| $130K | ﹤0.01% |
5,038
+13
| +0.3% | +$336 |
|
2650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $130K | ﹤0.01% |
+2,357
| New | +$130K |
|