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 | |
|---|---|---|---|---|---|---|
2976
Sweetgreen
SG
$1.03B
| $31.6K | ﹤0.01% |
2,127
-330
| -13% | -$4.91K |
|
2977
PC Connection
CNXN
$1.63B
| $31.6K | ﹤0.01% |
480
-500
| -51% | -$32.9K |
|
2978
Andersons Inc
ANDE
$1.4B
| $31.5K | ﹤0.01% |
857
-8,051
| -90% | -$296K |
|
2979
Transcontinental Realty Investors
TCI
$403M
| $31.5K | ﹤0.01% |
739
+341
| +86% | +$14.5K |
|
|
JBIO
2980
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $31.4K | ﹤0.01% |
3,143
+2,217
| +239% | +$22.1K |
|
2981
Castle Biosciences
CSTL
$698M
| $31.3K | ﹤0.01% |
1,532
-17,137
| -92% | -$350K |
|
2982
Avanos Medical
AVNS
$573M
| $31.2K | ﹤0.01% |
2,545
+2,307
| +969% | +$28.2K |
|
2983
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $31K | ﹤0.01% |
206
-149
| -42% | -$22.4K |
|
2984
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $30.8K | ﹤0.01% |
360
-34
| -9% | -$2.91K |
|
2985
iShares Core High Dividend ETF
HDV
$11.5B
| $30.8K | ﹤0.01% |
263
-30
| -10% | -$3.52K |
|
|
NNE
2986
Nano Nuclear Energy
NNE
$1.35B
| $30.8K | ﹤0.01% |
893
+85
| +11% | +$2.93K |
|
2987
MediWound
MDWD
$182M
| $30.8K | ﹤0.01% |
1,588
+649
| +69% | +$12.6K |
|
2988
PLAYSTUDIOS Inc
MYPS
$121M
| $30.7K | ﹤0.01% |
23,541
+1,496
| +7% | +$1.95K |
|
2989
UNIFI
UFI
$81.7M
| $30.5K | ﹤0.01% |
5,850
-22,567
| -79% | -$118K |
|
2990
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $30.5K | ﹤0.01% |
382
+21
| +6% | +$1.67K |
|
2991
LGI Homes
LGIH
$1.53B
| $30.4K | ﹤0.01% |
591
+305
| +107% | +$15.7K |
|
2992
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $30.4K | ﹤0.01% |
543
+400
| +280% | +$22.4K |
|
2993
Intuitive Machines
LUNR
$991M
| $30.1K | ﹤0.01% |
2,768
+688
| +33% | +$7.48K |
|
|
NYAX
2994
Nayax
NYAX
$1.87B
| $29.7K | ﹤0.01% |
590
+400
| +211% | +$20.2K |
|
2995
American Coastal Insurance
ACIC
$550M
| $29.7K | ﹤0.01% |
2,673
+2,615
| +4,509% | +$29.1K |
|
2996
Vanguard Industrials ETF
VIS
$6.07B
| $29.7K | ﹤0.01% |
106
-10
| -9% | -$2.8K |
|
2997
Oil-Dri
ODC
$955M
| $29.6K | ﹤0.01% |
502
+183
| +57% | +$10.8K |
|
|
QXO
2998
QXO Inc
QXO
$14.5B
| $29.6K | ﹤0.01% |
+1,375
| New | +$29.6K |
|
2999
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $29.6K | ﹤0.01% |
756
+3
| +0.4% | +$117 |
|
3000
Hertz
HTZ
$1.89B
| $29.2K | ﹤0.01% |
4,271
+3,635
| +572% | +$24.8K |
|