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 | |
|---|---|---|---|---|---|---|
876
NMI Holdings
NMIH
$3.12B
| $9.46M | 0.01% |
224,256
+10,516
| +5% | +$444K |
|
877
Alexandria Real Estate Equities
ARE
$14.5B
| $9.45M | 0.01% |
130,128
-13,133
| -9% | -$954K |
|
878
BellRing Brands
BRBR
$4.67B
| $9.43M | 0.01% |
162,704
-11,995
| -7% | -$695K |
|
879
Argan
AGX
$3.21B
| $9.43M | 0.01% |
42,758
+14,077
| +49% | +$3.1M |
|
880
Hamilton Lane
HLNE
$6.72B
| $9.42M | 0.01% |
66,272
-12,783
| -16% | -$1.82M |
|
881
Construction Partners
ROAD
$7.04B
| $9.4M | 0.01% |
88,481
-15,836
| -15% | -$1.68M |
|
882
Wyndham Hotels & Resorts
WH
$6.56B
| $9.39M | 0.01% |
115,670
+14,509
| +14% | +$1.18M |
|
883
Academy Sports + Outdoors
ASO
$3.24B
| $9.37M | 0.01% |
209,004
+8,603
| +4% | +$386K |
|
884
SouthState Bank Corporation
SSB
$10.3B
| $9.33M | 0.01% |
101,406
+25,020
| +33% | +$2.3M |
|
885
MillerKnoll
MLKN
$1.42B
| $9.33M | 0.01% |
480,224
+4,454
| +0.9% | +$86.5K |
|
886
Travel + Leisure Co
TNL
$4.08B
| $9.32M | 0.01% |
180,639
-7,184
| -4% | -$371K |
|
887
ESAB
ESAB
$7B
| $9.28M | 0.01% |
76,942
+171
| +0.2% | +$20.6K |
|
888
Galicia Financial Group
GGAL
$5.23B
| $9.27M | 0.01% |
184,026
-22,734
| -11% | -$1.15M |
|
889
SiTime
SITM
$6.63B
| $9.14M | 0.01% |
42,908
+35,415
| +473% | +$7.55M |
|
890
DigitalOcean
DOCN
$3.15B
| $9.09M | 0.01% |
318,393
+33,314
| +12% | +$951K |
|
891
Aris Water Solutions
ARIS
$785M
| $9.06M | 0.01% |
383,245
-4,906
| -1% | -$116K |
|
892
Primerica
PRI
$8.84B
| $9.04M | 0.01% |
33,048
+5,486
| +20% | +$1.5M |
|
893
Tenet Healthcare
THC
$17.1B
| $8.93M | 0.01% |
50,759
-2,988
| -6% | -$526K |
|
894
Credo Technology Group
CRDO
$27.9B
| $8.89M | 0.01% |
96,019
+42,438
| +79% | +$3.93M |
|
895
Federal Signal
FSS
$7.77B
| $8.88M | 0.01% |
83,488
+8,272
| +11% | +$880K |
|
896
Floor & Decor
FND
$9.53B
| $8.88M | 0.01% |
117,071
+5,884
| +5% | +$447K |
|
897
iRadimed
IRMD
$924M
| $8.88M | 0.01% |
148,565
-4,739
| -3% | -$283K |
|
898
Smith & Nephew
SNN
$16.7B
| $8.87M | 0.01% |
289,462
+5,979
| +2% | +$183K |
|
899
Tri Pointe Homes
TPH
$3.14B
| $8.85M | 0.01% |
276,935
+13,698
| +5% | +$438K |
|
900
Golden Entertainment
GDEN
$641M
| $8.84M | 0.01% |
300,378
+14,699
| +5% | +$433K |
|