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 | |
|---|---|---|---|---|---|---|
2901
Nano X Imaging
NNOX
$249M
| $44K | ﹤0.01% |
8,504
+1,743
| +26% | +$9.01K |
|
2902
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $43.9K | ﹤0.01% |
310
-371
| -54% | -$52.6K |
|
2903
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $43.3K | ﹤0.01% |
1,090
| – | – |
|
2904
United Bancorp
UBCP
$84.8M
| $43.1K | ﹤0.01% |
+2,972
| New | +$43.1K |
|
2905
B. Riley Financial
RILY
$169M
| $43.1K | ﹤0.01% |
14,504
+8,582
| +145% | +$25.5K |
|
2906
Arrowhead Research
ARWR
$3.85B
| $42.6K | ﹤0.01% |
2,696
-2,933
| -52% | -$46.3K |
|
2907
Heron Therapeutics
HRTX
$198M
| $42.6K | ﹤0.01% |
+20,556
| New | +$42.6K |
|
2908
Getty Images
GETY
$780M
| $42.5K | ﹤0.01% |
25,579
-2,110
| -8% | -$3.5K |
|
2909
Rigetti Computing
RGTI
$5.33B
| $42.3K | ﹤0.01% |
3,570
-741
| -17% | -$8.79K |
|
2910
Univest Financial
UVSP
$897M
| $42.3K | ﹤0.01% |
+1,407
| New | +$42.3K |
|
2911
Waterstone Financial
WSBF
$275M
| $42.2K | ﹤0.01% |
3,056
-131
| -4% | -$1.81K |
|
2912
Invesco Food & Beverage ETF
PBJ
$92M
| $41.9K | ﹤0.01% |
885
-215
| -20% | -$10.2K |
|
2913
ATN International
ATNI
$238M
| $41.7K | ﹤0.01% |
2,568
-1,661
| -39% | -$27K |
|
2914
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $41.7K | ﹤0.01% |
1,537
-655
| -30% | -$17.8K |
|
2915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $41.3K | ﹤0.01% |
1,000
-564
| -36% | -$23.3K |
|
2916
Kornit Digital
KRNT
$679M
| $41.3K | ﹤0.01% |
2,075
| – | – |
|
|
JBTM
2917
JBT Marel Corporation
JBTM
$7.25B
| $40.8K | ﹤0.01% |
339
+16
| +5% | +$1.92K |
|
2918
SWK Holdings
SWKH
$182M
| $40.7K | ﹤0.01% |
2,687
-2,443
| -48% | -$37K |
|
2919
Park-Ohio Holdings
PKOH
$310M
| $40.4K | ﹤0.01% |
2,261
-184
| -8% | -$3.29K |
|
2920
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $40.1K | ﹤0.01% |
+1,082
| New | +$40.1K |
|
2921
Sunoco
SUN
$6.91B
| $40K | ﹤0.01% |
746
| – | – |
|
2922
Informatica
INFA
$7.55B
| $40K | ﹤0.01% |
1,641
-3,114
| -65% | -$75.8K |
|
2923
Amylyx Pharmaceuticals
AMLX
$1.05B
| $39.9K | ﹤0.01% |
6,229
-471
| -7% | -$3.02K |
|
2924
Velocity Financial
VEL
$716M
| $39.2K | ﹤0.01% |
2,113
+328
| +18% | +$6.08K |
|
2925
Outlook Therapeutics
OTLK
$42.4M
| $39.2K | ﹤0.01% |
24,477
+21,941
| +865% | +$35.1K |
|