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 | |
|---|---|---|---|---|---|---|
2701
iShares Select U.S. REIT ETF
ICF
$1.94B
| $101K | ﹤0.01% |
1,658
-771
| -32% | -$47.2K |
|
2702
Aldeyra Therapeutics
ALDX
$334M
| $101K | ﹤0.01% |
26,344
-698
| -3% | -$2.67K |
|
2703
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $101K | ﹤0.01% |
1,131
-178
| -14% | -$15.9K |
|
2704
Inogen
INGN
$231M
| $101K | ﹤0.01% |
14,339
-87
| -0.6% | -$612 |
|
2705
Seneca Foods Class A
SENEA
$765M
| $101K | ﹤0.01% |
993
+267
| +37% | +$27.1K |
|
2706
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $100K | ﹤0.01% |
1,823
-34
| -2% | -$1.87K |
|
|
EFC
2707
Ellington Financial
EFC
$1.35B
| $99.5K | ﹤0.01% |
7,660
-2,258
| -23% | -$29.3K |
|
|
XYF
2708
X Financial
XYF
$581M
| $98.4K | ﹤0.01% |
5,943
| – | – |
|
2709
Red Rock Resorts
RRR
$3.67B
| $97.4K | ﹤0.01% |
1,872
+1,746
| +1,386% | +$90.8K |
|
2710
Maravai LifeSciences
MRVI
$404M
| $97.2K | ﹤0.01% |
40,346
-304
| -0.7% | -$733 |
|
|
AAMI
2711
Acadian Asset Management Inc.
AAMI
$1.73B
| $97.2K | ﹤0.01% |
2,758
+2,031
| +279% | +$71.6K |
|
2712
First Foundation Inc
FFWM
$497M
| $96.6K | ﹤0.01% |
18,935
-10,443
| -36% | -$53.3K |
|
2713
Wendy's
WEN
$1.88B
| $95.9K | ﹤0.01% |
8,398
+577
| +7% | +$6.59K |
|
2714
First Trust Value Line Dividend Fund
FVD
$9.19B
| $95.7K | ﹤0.01% |
2,141
-535
| -20% | -$23.9K |
|
2715
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $95.6K | ﹤0.01% |
+1,193
| New | +$95.6K |
|
2716
Tyra Biosciences
TYRA
$665M
| $95.5K | ﹤0.01% |
9,975
-264
| -3% | -$2.53K |
|
2717
Intapp
INTA
$3.73B
| $95.4K | ﹤0.01% |
1,848
+1,248
| +208% | +$64.4K |
|
2718
Dream Finders Homes
DFH
$2.8B
| $94.9K | ﹤0.01% |
3,777
+402
| +12% | +$10.1K |
|
2719
Simply Good Foods
SMPL
$2.78B
| $94.7K | ﹤0.01% |
2,997
-21
| -0.7% | -$663 |
|
2720
Cytek Biosciences
CTKB
$525M
| $94.5K | ﹤0.01% |
27,795
-39,589
| -59% | -$135K |
|
2721
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $94.2K | ﹤0.01% |
3,359
+915
| +37% | +$25.7K |
|
2722
Root
ROOT
$1.54B
| $93.9K | ﹤0.01% |
734
+614
| +512% | +$78.6K |
|
2723
UWM Holdings
UWMC
$1.51B
| $93.6K | ﹤0.01% |
22,602
+9,189
| +69% | +$38K |
|
2724
Brown-Forman Class A
BF.A
$13.3B
| $93.5K | ﹤0.01% |
3,404
+290
| +9% | +$7.97K |
|
2725
Codexis
CDXS
$220M
| $92.8K | ﹤0.01% |
38,036
-8,899
| -19% | -$21.7K |
|