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 | |
|---|---|---|---|---|---|---|
3226
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.82K | ﹤0.01% |
109
-47
| -30% | -$4.24K |
|
3227
Cassava Sciences
SAVA
$104M
| $9.82K | ﹤0.01% |
5,425
-19,209
| -78% | -$34.8K |
|
3228
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $9.78K | ﹤0.01% |
119
| – | – |
|
3229
Virginia National Bankshares
VABK
$218M
| $9.77K | ﹤0.01% |
+264
| New | +$9.77K |
|
3230
N-able
NABL
$1.48B
| $9.69K | ﹤0.01% |
1,196
+756
| +172% | +$6.12K |
|
3231
AngioDynamics
ANGO
$436M
| $9.67K | ﹤0.01% |
975
-10,797
| -92% | -$107K |
|
3232
FS KKR Capital
FSK
$5.08B
| $9.63K | ﹤0.01% |
464
+64
| +16% | +$1.33K |
|
3233
Hayward Holdings
HAYW
$3.52B
| $9.61K | ﹤0.01% |
696
+403
| +138% | +$5.56K |
|
3234
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $9.55K | ﹤0.01% |
100
| – | – |
|
3235
Riley Exploration Permian
REPX
$627M
| $9.52K | ﹤0.01% |
363
+220
| +154% | +$5.77K |
|
3236
Hercules Capital
HTGC
$3.49B
| $9.51K | ﹤0.01% |
520
| – | – |
|
3237
Camping World
CWH
$1.12B
| $9.3K | ﹤0.01% |
541
-63,378
| -99% | -$1.09M |
|
3238
Ultralife
ULBI
$119M
| $9.22K | ﹤0.01% |
1,027
-6,708
| -87% | -$60.2K |
|
3239
Financial Institutions
FISI
$553M
| $9.22K | ﹤0.01% |
359
+201
| +127% | +$5.16K |
|
3240
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $9.11K | ﹤0.01% |
81
+52
| +179% | +$5.85K |
|
3241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $9.09K | ﹤0.01% |
210
-189
| -47% | -$8.18K |
|
3242
Sensient Technologies
SXT
$4.79B
| $9.06K | ﹤0.01% |
92
-1,165
| -93% | -$115K |
|
|
OLP
3243
One Liberty Properties
OLP
$511M
| $9K | ﹤0.01% |
377
-82
| -18% | -$1.96K |
|
3244
Ventyx Biosciences
VTYX
$180M
| $8.73K | ﹤0.01% |
4,080
+2,528
| +163% | +$5.41K |
|
3245
Levi Strauss
LEVI
$8.79B
| $8.71K | ﹤0.01% |
471
-121
| -20% | -$2.24K |
|
|
SVT
3246
DELISTED
Servotronics
SVT
| $8.68K | ﹤0.01% |
185
-15
| -8% | -$704 |
|
3247
RAPT Therapeutics
RAPT
$214M
| $8.64K | ﹤0.01% |
1,080
-772
| -42% | -$6.18K |
|
3248
Invesco Dividend Achievers ETF
PFM
$724M
| $8.62K | ﹤0.01% |
179
+162
| +953% | +$7.8K |
|
3249
Wheels Up
UP
$1.4B
| $8.5K | ﹤0.01% |
7,945
+2,812
| +55% | +$3.01K |
|
3250
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $8.42K | ﹤0.01% |
106
-21
| -17% | -$1.67K |
|