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 | |
|---|---|---|---|---|---|---|
2651
Roivant Sciences
ROIV
$9.85B
| $129K | ﹤0.01% |
11,467
+6,879
| +150% | +$77.5K |
|
2652
Regenxbio
RGNX
$479M
| $129K | ﹤0.01% |
+15,658
| New | +$129K |
|
2653
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $128K | ﹤0.01% |
1,234
-78
| -6% | -$8.09K |
|
2654
Schwab 1000 Index ETF
SCHK
$4.6B
| $125K | ﹤0.01% |
4,200
+228
| +6% | +$6.8K |
|
2655
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $125K | ﹤0.01% |
939
+16
| +2% | +$2.13K |
|
2656
Global Ship Lease
GSL
$1.13B
| $124K | ﹤0.01% |
4,715
+1,877
| +66% | +$49.4K |
|
2657
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$631M
| $123K | ﹤0.01% |
+12,953
| New | +$123K |
|
2658
MiMedx Group
MDXG
$1.04B
| $122K | ﹤0.01% |
20,012
-6,102
| -23% | -$37.3K |
|
2659
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $122K | ﹤0.01% |
4,413
-1,538
| -26% | -$42.6K |
|
2660
Lightspeed Commerce
LSPD
$1.6B
| $122K | ﹤0.01% |
10,386
+5,354
| +106% | +$62.7K |
|
2661
Provident Financial Services
PFS
$2.59B
| $121K | ﹤0.01% |
6,926
+4,812
| +228% | +$84.4K |
|
2662
American Woodmark
AMWD
$987M
| $121K | ﹤0.01% |
2,274
-34,389
| -94% | -$1.84M |
|
2663
Sinclair Inc
SBGI
$967M
| $121K | ﹤0.01% |
8,779
-426
| -5% | -$5.89K |
|
|
NIU
2664
Niu Technologies
NIU
$322M
| $121K | ﹤0.01% |
+35,533
| New | +$121K |
|
2665
AST SpaceMobile
ASTS
$10.4B
| $120K | ﹤0.01% |
2,574
+1,709
| +198% | +$79.9K |
|
2666
Atea Pharmaceuticals
AVIR
$261M
| $120K | ﹤0.01% |
33,258
-21,644
| -39% | -$77.9K |
|
2667
iShares US Insurance ETF
IAK
$713M
| $120K | ﹤0.01% |
889
| – | – |
|
2668
Pearson
PSO
$9.23B
| $118K | ﹤0.01% |
7,909
-203
| -3% | -$3.03K |
|
2669
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $118K | ﹤0.01% |
626
+469
| +299% | +$88.4K |
|
2670
DigitalBridge
DBRG
$2.23B
| $118K | ﹤0.01% |
11,373
+8,022
| +239% | +$83K |
|
2671
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $118K | ﹤0.01% |
458
| – | – |
|
2672
Hartford Multifactor US Equity ETF
ROUS
$502M
| $117K | ﹤0.01% |
2,172
+8
| +0.4% | +$429 |
|
2673
Montauk Renewables
MNTK
$302M
| $116K | ﹤0.01% |
51,946
-39,547
| -43% | -$88.3K |
|
2674
Cellebrite
CLBT
$4.23B
| $115K | ﹤0.01% |
7,218
-82,594
| -92% | -$1.32M |
|
2675
Eventbrite
EB
$265M
| $115K | ﹤0.01% |
43,717
-11,606
| -21% | -$30.5K |
|