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 | |
|---|---|---|---|---|---|---|
|
LOGC
3051
DELISTED
ContextLogic
LOGC
| $22.2K | ﹤0.01% |
3,267
| – | – |
|
3052
Hain Celestial
HAIN
$172M
| $22.1K | ﹤0.01% |
14,764
-91,696
| -86% | -$137K |
|
3053
USCB Financial Holdings
USCB
$351M
| $22.1K | ﹤0.01% |
1,334
| – | – |
|
3054
Eve Holding
EVEX
$1.13B
| $22K | ﹤0.01% |
3,202
+159
| +5% | +$1.09K |
|
3055
Citizens Community Bancorp
CZWI
$161M
| $21.8K | ﹤0.01% |
1,603
| – | – |
|
3056
IDEAYA Biosciences
IDYA
$2.17B
| $21.7K | ﹤0.01% |
1,034
-21,209
| -95% | -$446K |
|
3057
MarineMax
HZO
$554M
| $21.7K | ﹤0.01% |
+864
| New | +$21.7K |
|
3058
IMAX
IMAX
$1.65B
| $21.6K | ﹤0.01% |
774
+238
| +44% | +$6.65K |
|
3059
Liberty Latin America Class A
LILA
$1.55B
| $21.5K | ﹤0.01% |
3,523
-54
| -2% | -$329 |
|
3060
Greenlight Captial
GLRE
$431M
| $21.4K | ﹤0.01% |
1,489
-148
| -9% | -$2.13K |
|
3061
Treehouse Foods
THS
$898M
| $21.3K | ﹤0.01% |
1,096
-8
| -0.7% | -$155 |
|
|
NOA
3062
North American Construction
NOA
$390M
| $21.2K | ﹤0.01% |
1,329
| – | – |
|
3063
Hyliion Holdings
HYLN
$282M
| $21.2K | ﹤0.01% |
16,063
+16,013
| +32,026% | +$21.1K |
|
3064
Bristow Group
VTOL
$1.09B
| $21.2K | ﹤0.01% |
643
+581
| +937% | +$19.2K |
|
|
RC
3065
Ready Capital
RC
$708M
| $21.2K | ﹤0.01% |
4,849
+3,794
| +360% | +$16.6K |
|
3066
iShares US Pharmaceuticals ETF
IHE
$583M
| $20.8K | ﹤0.01% |
318
+93
| +41% | +$6.1K |
|
3067
WisdomTree US High Dividend Fund
DHS
$1.29B
| $20.7K | ﹤0.01% |
216
| – | – |
|
3068
Applied Digital
APLD
$3.98B
| $20.7K | ﹤0.01% |
2,051
-120,519
| -98% | -$1.21M |
|
3069
BRC Inc
BRCC
$180M
| $20.6K | ﹤0.01% |
+15,710
| New | +$20.6K |
|
3070
Orrstown Financial Services
ORRF
$681M
| $20.6K | ﹤0.01% |
646
+380
| +143% | +$12.1K |
|
3071
Solid Biosciences
SLDB
$389M
| $20.6K | ﹤0.01% |
4,220
+1,809
| +75% | +$8.81K |
|
3072
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $20.5K | ﹤0.01% |
+399
| New | +$20.5K |
|
3073
Vanguard FTSE Europe ETF
VGK
$27B
| $20.4K | ﹤0.01% |
263
| – | – |
|
3074
iShares S&P 100 ETF
OEF
$22.3B
| $20.4K | ﹤0.01% |
67
-1,640
| -96% | -$499K |
|
3075
Capitol Federal Financial
CFFN
$835M
| $20.4K | ﹤0.01% |
3,339
+1,374
| +70% | +$8.38K |
|