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 | |
|---|---|---|---|---|---|---|
2951
National Presto Industries
NPK
$781M
| $34.8K | ﹤0.01% |
355
-15
| -4% | -$1.47K |
|
2952
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $34.7K | ﹤0.01% |
180
+63
| +54% | +$12.1K |
|
|
MODV
2953
DELISTED
ModivCare
MODV
| $34.5K | ﹤0.01% |
11,045
+10,818
| +4,766% | +$33.8K |
|
2954
Five Star Bancorp
FSBC
$696M
| $34.4K | ﹤0.01% |
+1,206
| New | +$34.4K |
|
2955
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $34.4K | ﹤0.01% |
502
-400
| -44% | -$27.4K |
|
2956
Pagaya Technologies
PGY
$2.89B
| $34.4K | ﹤0.01% |
1,612
-306
| -16% | -$6.52K |
|
2957
Cipher Mining
CIFR
$3.63B
| $34.3K | ﹤0.01% |
7,184
-4,917
| -41% | -$23.5K |
|
2958
Entrada Therapeutics
TRDA
$201M
| $34.3K | ﹤0.01% |
5,101
-53
| -1% | -$356 |
|
2959
Forum Energy Technologies
FET
$312M
| $34.2K | ﹤0.01% |
1,759
-624
| -26% | -$12.1K |
|
2960
Brookfield Renewable
BEP
$7.1B
| $34.1K | ﹤0.01% |
+1,339
| New | +$34.1K |
|
2961
Solidion Technology
STI
$13.2M
| $34K | ﹤0.01% |
+8,629
| New | +$34K |
|
2962
J. Jill
JILL
$276M
| $33.8K | ﹤0.01% |
2,307
+97
| +4% | +$1.42K |
|
2963
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $33.2K | ﹤0.01% |
+611
| New | +$33.2K |
|
2964
Leslie's
LESL
$63.3M
| $33.2K | ﹤0.01% |
79,171
-2,080
| -3% | -$873 |
|
2965
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $33K | ﹤0.01% |
300
| – | – |
|
2966
Norwood Financial Corp
NWFL
$247M
| $32.6K | ﹤0.01% |
1,266
-110
| -8% | -$2.84K |
|
2967
Northwest Bancshares
NWBI
$1.86B
| $32.6K | ﹤0.01% |
2,549
+829
| +48% | +$10.6K |
|
2968
ICU Medical
ICUI
$3.22B
| $32.4K | ﹤0.01% |
245
| – | – |
|
2969
Colony Bankcorp
CBAN
$300M
| $32.3K | ﹤0.01% |
1,963
+19
| +1% | +$313 |
|
2970
Vanguard Financials ETF
VFH
$12.8B
| $32.1K | ﹤0.01% |
252
-42
| -14% | -$5.35K |
|
2971
ProAssurance
PRA
$1.22B
| $32.1K | ﹤0.01% |
1,405
+1,097
| +356% | +$25K |
|
2972
GigaCloud Technology
GCT
$1.04B
| $32.1K | ﹤0.01% |
1,621
-2,527
| -61% | -$50K |
|
2973
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $32K | ﹤0.01% |
295
| – | – |
|
2974
ORIX
IX
$29.8B
| $31.9K | ﹤0.01% |
1,417
+77
| +6% | +$1.73K |
|
2975
TCW Transform 500 ETF
VOTE
$883M
| $31.9K | ﹤0.01% |
438
| – | – |
|