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 | |
|---|---|---|---|---|---|---|
976
Idacorp
IDA
$6.79B
| $7.61M | 0.01% |
65,922
-8,356
| -11% | -$965K |
|
977
SSR Mining
SSRM
$4.55B
| $7.6M | 0.01% |
596,622
+17,070
| +3% | +$217K |
|
978
Brighthouse Financial
BHF
$2.82B
| $7.57M | 0.01% |
140,694
+12,586
| +10% | +$677K |
|
979
XPO
XPO
$16B
| $7.53M | 0.01% |
59,599
-24,709
| -29% | -$3.12M |
|
980
Alamos Gold
AGI
$13.9B
| $7.51M | 0.01% |
283,207
+168,344
| +147% | +$4.47M |
|
981
Cemex
CX
$13.7B
| $7.51M | 0.01% |
1,087,364
-3,142,577
| -74% | -$21.7M |
|
982
NNN REIT
NNN
$8.13B
| $7.49M | 0.01% |
173,444
+13,248
| +8% | +$572K |
|
983
Mesa Laboratories
MLAB
$352M
| $7.49M | 0.01% |
79,476
-7,580
| -9% | -$714K |
|
984
SM Energy
SM
$3.11B
| $7.48M | 0.01% |
302,800
+110,235
| +57% | +$2.72M |
|
985
GeneDx Holdings
WGS
$3.62B
| $7.47M | 0.01% |
80,955
-27,413
| -25% | -$2.53M |
|
986
WesBanco
WSBC
$3.05B
| $7.45M | 0.01% |
235,678
+88,839
| +61% | +$2.81M |
|
987
Fortuna Silver Mines
FSM
$2.55B
| $7.44M | 0.01% |
1,138,367
+203,268
| +22% | +$1.33M |
|
988
Barrett Business Services
BBSI
$1.21B
| $7.42M | 0.01% |
177,928
-9,701
| -5% | -$404K |
|
989
RPM International
RPM
$16.4B
| $7.41M | 0.01% |
67,434
-41,926
| -38% | -$4.61M |
|
990
10x Genomics
TXG
$1.62B
| $7.4M | 0.01% |
638,845
+557,176
| +682% | +$6.45M |
|
991
Ollie's Bargain Outlet
OLLI
$8.13B
| $7.4M | 0.01% |
56,116
+1,079
| +2% | +$142K |
|
992
Vita Coco
COCO
$2.18B
| $7.39M | 0.01% |
204,747
+7,161
| +4% | +$259K |
|
|
SNDK
993
Sandisk Corporation Common Stock
SNDK
$12.2B
| $7.39M | 0.01% |
162,905
+75,357
| +86% | +$3.42M |
|
994
Columbia Sportswear
COLM
$3.02B
| $7.37M | 0.01% |
120,740
+44,909
| +59% | +$2.74M |
|
995
Bio-Techne
TECH
$8.16B
| $7.35M | 0.01% |
142,902
-23,984
| -14% | -$1.23M |
|
996
Globant
GLOB
$2.56B
| $7.34M | 0.01% |
80,815
+5,798
| +8% | +$527K |
|
997
Covenant Logistics
CVLG
$585M
| $7.34M | 0.01% |
304,445
+150,523
| +98% | +$3.63M |
|
998
Franklin Resources
BEN
$12.9B
| $7.32M | 0.01% |
306,817
-75,609
| -20% | -$1.8M |
|
999
Frontdoor
FTDR
$4.8B
| $7.29M | 0.01% |
123,734
+21,520
| +21% | +$1.27M |
|
1000
Zeta Global
ZETA
$4.82B
| $7.28M | 0.01% |
470,130
-57,320
| -11% | -$888K |
|