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 | |
|---|---|---|---|---|---|---|
2726
Terns Pharmaceuticals
TERN
$654M
| $92.6K | ﹤0.01% |
24,820
-3,368
| -12% | -$12.6K |
|
|
ACR
2727
ACRES Commercial Realty
ACR
$156M
| $92.6K | ﹤0.01% |
+5,248
| New | +$92.6K |
|
|
ARTY
2728
iShares Future AI & Tech ETF
ARTY
$1.45B
| $92.5K | ﹤0.01% |
+2,256
| New | +$92.5K |
|
2729
Avis
CAR
$5.48B
| $92.3K | ﹤0.01% |
546
-1,224
| -69% | -$207K |
|
2730
Cerence
CRNC
$403M
| $92.2K | ﹤0.01% |
9,636
-18,795
| -66% | -$180K |
|
2731
Strawberry Fields REIT
STRW
$150M
| $92.1K | ﹤0.01% |
8,351
-1,675
| -17% | -$18.5K |
|
2732
Energy Fuels
UUUU
$2.91B
| $92.1K | ﹤0.01% |
15,994
+3,854
| +32% | +$22.2K |
|
2733
Sabre
SABR
$679M
| $92K | ﹤0.01% |
29,115
+26,580
| +1,049% | +$84K |
|
2734
Granite Ridge Resources
GRNT
$707M
| $91.7K | ﹤0.01% |
14,395
+13,864
| +2,611% | +$88.3K |
|
2735
Lemonade
LMND
$3.63B
| $91.7K | ﹤0.01% |
2,092
+1,111
| +113% | +$48.7K |
|
2736
California Water Service
CWT
$2.72B
| $90.4K | ﹤0.01% |
1,988
-1,019
| -34% | -$46.3K |
|
2737
U-Haul Holding Co
UHAL
$10.8B
| $89.8K | ﹤0.01% |
1,483
+742
| +100% | +$44.9K |
|
2738
Willis Lease Finance
WLFC
$1.13B
| $89.8K | ﹤0.01% |
629
+2
| +0.3% | +$286 |
|
2739
Kearny Financial
KRNY
$415M
| $89.6K | ﹤0.01% |
13,873
-1,132
| -8% | -$7.31K |
|
2740
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $89.6K | ﹤0.01% |
1,185
+280
| +31% | +$21.2K |
|
2741
OraSure Technologies
OSUR
$238M
| $88.5K | ﹤0.01% |
29,486
-646,848
| -96% | -$1.94M |
|
2742
Alerian MLP ETF
AMLP
$10.5B
| $87.4K | ﹤0.01% |
1,789
-78
| -4% | -$3.81K |
|
2743
iShares Russell 3000 ETF
IWV
$16.8B
| $87K | ﹤0.01% |
248
-17
| -6% | -$5.97K |
|
2744
The Honest Company
HNST
$422M
| $86.9K | ﹤0.01% |
17,066
-4,552
| -21% | -$23.2K |
|
2745
Nordic American Tanker
NAT
$675M
| $86.7K | ﹤0.01% |
32,954
+9,068
| +38% | +$23.8K |
|
2746
Cedar Fair
FUN
$2.19B
| $86.1K | ﹤0.01% |
2,830
+586
| +26% | +$17.8K |
|
2747
Sturm, Ruger & Co
RGR
$587M
| $86K | ﹤0.01% |
2,397
-23
| -1% | -$826 |
|
2748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $85.4K | ﹤0.01% |
1,150
| – | – |
|
2749
Steven Madden
SHOO
$2.22B
| $85K | ﹤0.01% |
3,546
-99,394
| -97% | -$2.38M |
|
2750
CPI Card Group
PMTS
$164M
| $85K | ﹤0.01% |
3,583
-217
| -6% | -$5.15K |
|