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 | |
|---|---|---|---|---|---|---|
2676
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $115K | ﹤0.01% |
1,272
-38
| -3% | -$3.43K |
|
2677
1-800-Flowers.com
FLWS
$331M
| $114K | ﹤0.01% |
23,232
+8,889
| +62% | +$43.7K |
|
|
ZH
2678
Zhihu
ZH
$448M
| $113K | ﹤0.01% |
28,805
+10,186
| +55% | +$40K |
|
2679
BigBear.ai
BBAI
$1.82B
| $113K | ﹤0.01% |
16,645
+13,871
| +500% | +$94.2K |
|
2680
PJT Partners
PJT
$4.46B
| $113K | ﹤0.01% |
685
-1
| -0.1% | -$165 |
|
2681
RxSight
RXST
$409M
| $113K | ﹤0.01% |
8,684
+4,593
| +112% | +$59.7K |
|
2682
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $112K | ﹤0.01% |
2,020
+7
| +0.3% | +$387 |
|
2683
Great Lakes Dredge & Dock
GLDD
$825M
| $112K | ﹤0.01% |
9,160
+8,997
| +5,520% | +$110K |
|
2684
iShares Core US Aggregate Bond ETF
AGG
$132B
| $111K | ﹤0.01% |
+1,123
| New | +$111K |
|
2685
The Beauty Health Co
SKIN
$301M
| $111K | ﹤0.01% |
58,202
-11
| -0% | -$21 |
|
2686
Rentokil
RTO
$12.9B
| $110K | ﹤0.01% |
4,582
+1,309
| +40% | +$31.4K |
|
2687
Invesco Mortgage Capital
IVR
$514M
| $110K | ﹤0.01% |
14,000
+2,011
| +17% | +$15.8K |
|
2688
Enanta Pharmaceuticals
ENTA
$184M
| $110K | ﹤0.01% |
14,503
-902
| -6% | -$6.82K |
|
2689
Navient
NAVI
$1.3B
| $109K | ﹤0.01% |
7,766
+3,378
| +77% | +$47.6K |
|
2690
Cosan
CSAN
$2.56B
| $109K | ﹤0.01% |
+21,560
| New | +$109K |
|
|
AUNA
2691
Auna
AUNA
$471M
| $107K | ﹤0.01% |
17,317
| – | – |
|
2692
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $107K | ﹤0.01% |
189
-1
| -0.5% | -$567 |
|
2693
CervoMed
CRVO
$83.5M
| $106K | ﹤0.01% |
16,812
-2,102
| -11% | -$13.2K |
|
2694
Forafric Global
AFRI
$239M
| $106K | ﹤0.01% |
13,527
+8,974
| +197% | +$70K |
|
2695
Oxford Industries
OXM
$753M
| $105K | ﹤0.01% |
2,619
+2
| +0.1% | +$80 |
|
2696
Trinity Industries
TRN
$2.32B
| $104K | ﹤0.01% |
3,853
+249
| +7% | +$6.73K |
|
2697
LifeVantage
LFVN
$142M
| $104K | ﹤0.01% |
7,948
-106,200
| -93% | -$1.39M |
|
2698
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $104K | ﹤0.01% |
526
+36
| +7% | +$7.1K |
|
2699
SIGA Technologies
SIGA
$627M
| $102K | ﹤0.01% |
15,637
+5,712
| +58% | +$37.2K |
|
2700
First Trust Capital Strength ETF
FTCS
$8.48B
| $102K | ﹤0.01% |
1,120
-3
| -0.3% | -$273 |
|