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 | |
|---|---|---|---|---|---|---|
2926
ARS Pharmaceuticals
SPRY
$1.03B
| $39.1K | ﹤0.01% |
2,241
+228
| +11% | +$3.98K |
|
|
FARO
2927
DELISTED
Faro Technologies
FARO
| $39.1K | ﹤0.01% |
890
+35
| +4% | +$1.54K |
|
2928
Western New England Bancorp
WNEB
$250M
| $38.9K | ﹤0.01% |
+4,227
| New | +$38.9K |
|
|
UHT
2929
Universal Health Realty Income Trust
UHT
$570M
| $38.8K | ﹤0.01% |
970
-1,791
| -65% | -$71.6K |
|
|
CIO
2930
City Office REIT
CIO
$280M
| $38.6K | ﹤0.01% |
7,230
+3,013
| +71% | +$16.1K |
|
2931
Ormat Technologies
ORA
$5.52B
| $38.5K | ﹤0.01% |
460
-612
| -57% | -$51.2K |
|
2932
SelectQuote
SLQT
$346M
| $38.4K | ﹤0.01% |
16,133
+7,675
| +91% | +$18.3K |
|
2933
Trustco Bank Corp NY
TRST
$741M
| $38.3K | ﹤0.01% |
1,146
-59
| -5% | -$1.97K |
|
2934
Lufax Holding
LU
$2.58B
| $38.1K | ﹤0.01% |
13,905
-20,177
| -59% | -$55.3K |
|
2935
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $38.1K | ﹤0.01% |
+170
| New | +$38.1K |
|
2936
Semler Scientific
SMLR
$427M
| $37.7K | ﹤0.01% |
974
+64
| +7% | +$2.48K |
|
2937
Flywire
FLYW
$1.57B
| $37.3K | ﹤0.01% |
3,185
-3,200
| -50% | -$37.4K |
|
2938
PCB Bancorp
PCB
$309M
| $37.2K | ﹤0.01% |
1,780
+1,734
| +3,770% | +$36.3K |
|
|
CBNA
2939
Chain Bridge Bancorp, Inc.
CBNA
$200M
| $37.1K | ﹤0.01% |
+1,430
| New | +$37.1K |
|
2940
Surmodics
SRDX
$462M
| $36.6K | ﹤0.01% |
1,233
+1,080
| +706% | +$32.1K |
|
2941
Legend Biotech
LEGN
$6.17B
| $36.4K | ﹤0.01% |
1,027
+13
| +1% | +$461 |
|
2942
Park National Corp
PRK
$2.75B
| $36.3K | ﹤0.01% |
217
| – | – |
|
2943
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $36.3K | ﹤0.01% |
310
+75
| +32% | +$8.78K |
|
2944
Byrna Technologies
BYRN
$462M
| $36.1K | ﹤0.01% |
1,168
+173
| +17% | +$5.34K |
|
2945
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $36K | ﹤0.01% |
291
| – | – |
|
2946
Collegium Pharmaceutical
COLL
$1.19B
| $35.8K | ﹤0.01% |
1,211
-1,381
| -53% | -$40.8K |
|
2947
Denali Therapeutics
DNLI
$2.18B
| $35.8K | ﹤0.01% |
2,558
-83
| -3% | -$1.16K |
|
2948
Chegg
CHGG
$172M
| $35.8K | ﹤0.01% |
29,574
-834
| -3% | -$1.01K |
|
2949
Nabors Industries
NBR
$599M
| $35.4K | ﹤0.01% |
1,269
-40
| -3% | -$1.12K |
|
2950
Rush Enterprises Class B
RUSHB
$4.48B
| $35K | ﹤0.01% |
666
-90
| -12% | -$4.72K |
|