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 | |
|---|---|---|---|---|---|---|
3351
Flushing Financial
FFIC
$465M
| $4.72K | ﹤0.01% |
397
-92
| -19% | -$1.09K |
|
3352
Tredegar Corp
TG
$271M
| $4.71K | ﹤0.01% |
535
+35
| +7% | +$308 |
|
3353
Central Garden & Pet
CENT
$2.28B
| $4.68K | ﹤0.01% |
133
+7
| +6% | +$246 |
|
|
AISP
3354
Airship AI Holdings
AISP
$148M
| $4.6K | ﹤0.01% |
781
-426
| -35% | -$2.51K |
|
|
ALMS
3355
Alumis Inc. Common Stock
ALMS
$447M
| $4.58K | ﹤0.01% |
+1,525
| New | +$4.58K |
|
3356
Byline Bancorp
BY
$1.32B
| $4.57K | ﹤0.01% |
171
+143
| +511% | +$3.82K |
|
3357
VanEck Gold Miners ETF
GDX
$20.6B
| $4.48K | ﹤0.01% |
86
-117
| -58% | -$6.09K |
|
|
MGIC
3358
Magic Software Enterprises
MGIC
$1.01B
| $4.47K | ﹤0.01% |
234
| – | – |
|
3359
InfuSystem Holdings
INFU
$206M
| $4.46K | ﹤0.01% |
715
-437,176
| -100% | -$2.73M |
|
|
ARI
3360
Apollo Commercial Real Estate
ARI
$1.53B
| $4.4K | ﹤0.01% |
455
-171
| -27% | -$1.66K |
|
3361
Nova
NVMI
$8.25B
| $4.4K | ﹤0.01% |
16
+7
| +78% | +$1.93K |
|
3362
Fluence Energy
FLNC
$886M
| $4.4K | ﹤0.01% |
656
+625
| +2,016% | +$4.19K |
|
3363
Seer Inc
SEER
$117M
| $4.39K | ﹤0.01% |
2,050
| – | – |
|
3364
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $4.38K | ﹤0.01% |
+115
| New | +$4.38K |
|
3365
Esperion Therapeutics
ESPR
$524M
| $4.38K | ﹤0.01% |
4,451
-2,051
| -32% | -$2.02K |
|
3366
Kimbell Royalty Partners
KRP
$1.29B
| $4.37K | ﹤0.01% |
313
-41
| -12% | -$572 |
|
3367
ReNew
RNW
$2.78B
| $4.34K | ﹤0.01% |
+628
| New | +$4.34K |
|
3368
Boston Omaha
BOC
$421M
| $4.34K | ﹤0.01% |
309
-26
| -8% | -$365 |
|
3369
Tejon Ranch
TRC
$451M
| $4.29K | ﹤0.01% |
253
-108
| -30% | -$1.83K |
|
3370
American Express Global Business Travel
GBTG
$4.2B
| $4.25K | ﹤0.01% |
674
-738
| -52% | -$4.65K |
|
3371
XBiotech
XBIT
$85.4M
| $4.23K | ﹤0.01% |
+1,425
| New | +$4.23K |
|
3372
Inovio Pharmaceuticals
INO
$140M
| $4.21K | ﹤0.01% |
2,070
-2,867
| -58% | -$5.83K |
|
3373
Wave Life Sciences
WVE
$1.18B
| $4.19K | ﹤0.01% |
644
+444
| +222% | +$2.89K |
|
3374
VirTra
VTSI
$62.8M
| $4.17K | ﹤0.01% |
590
-9,398
| -94% | -$66.4K |
|
|
INZY
3375
DELISTED
Inozyme Pharma
INZY
| $4.14K | ﹤0.01% |
+1,035
| New | +$4.14K |
|