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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.47B
| $7.28M | 0.01% |
65,050
-13,506
| -17% | -$1.51M |
|
1002
Enova International
ENVA
$2.91B
| $7.28M | 0.01% |
65,255
+1,531
| +2% | +$171K |
|
1003
Meritage Homes
MTH
$5.73B
| $7.26M | 0.01% |
108,455
+480
| +0.4% | +$32.1K |
|
1004
iShares National Muni Bond ETF
MUB
$39.5B
| $7.26M | 0.01% |
69,471
+64,391
| +1,268% | +$6.73M |
|
1005
Flutter Entertainment
FLUT
$51.2B
| $7.26M | 0.01% |
25,393
+8,594
| +51% | +$2.46M |
|
1006
Stride
LRN
$6.96B
| $7.25M | 0.01% |
49,929
-22,049
| -31% | -$3.2M |
|
|
NAK
1007
Northern Dynasty Minerals
NAK
$452M
| $7.23M | 0.01% |
5,389,941
-630,489
| -10% | -$845K |
|
1008
Lamar Advertising Co
LAMR
$12.9B
| $7.22M | 0.01% |
59,473
-65,908
| -53% | -$8M |
|
1009
Akero Therapeutics
AKRO
$3.57B
| $7.2M | 0.01% |
134,939
-23,336
| -15% | -$1.25M |
|
1010
GXO Logistics
GXO
$5.9B
| $7.19M | 0.01% |
147,616
+26,743
| +22% | +$1.3M |
|
1011
NexGen Energy
NXE
$4.52B
| $7.18M | 0.01% |
1,034,729
+797,867
| +337% | +$5.53M |
|
1012
Origin Bancorp
OBK
$1.09B
| $7.13M | 0.01% |
199,543
-19,254
| -9% | -$688K |
|
1013
Voya Financial
VOYA
$7.36B
| $7.1M | 0.01% |
100,011
-38,581
| -28% | -$2.74M |
|
1014
Coherent
COHR
$16.1B
| $7.06M | 0.01% |
79,175
+34,622
| +78% | +$3.09M |
|
1015
ZTO Express
ZTO
$15.4B
| $7.06M | 0.01% |
397,767
+77,322
| +24% | +$1.37M |
|
1016
Ovintiv
OVV
$10.8B
| $7.04M | 0.01% |
185,093
-4,710
| -2% | -$179K |
|
1017
Toll Brothers
TOL
$14.1B
| $7.02M | 0.01% |
61,474
-5,747
| -9% | -$656K |
|
1018
Loews
L
$20.2B
| $7.01M | 0.01% |
76,469
-6,779
| -8% | -$621K |
|
1019
Revolution Medicines
RVMD
$8.51B
| $7M | 0.01% |
190,196
-86,034
| -31% | -$3.17M |
|
1020
Towne Bank
TOWN
$2.84B
| $6.98M | 0.01% |
204,357
-131
| -0.1% | -$4.48K |
|
|
BKV
1021
BKV Corporation
BKV
$1.87B
| $6.95M | 0.01% |
288,264
+70,019
| +32% | +$1.69M |
|
1022
Soleno Therapeutics
SLNO
$3.03B
| $6.95M | 0.01% |
82,953
+82,932
| +394,914% | +$6.95M |
|
1023
Harmony Gold Mining
HMY
$9.51B
| $6.95M | 0.01% |
515,511
+48,133
| +10% | +$649K |
|
1024
Select Water Solutions
WTTR
$942M
| $6.94M | 0.01% |
803,641
+199,648
| +33% | +$1.72M |
|
1025
Hackett Group
HCKT
$582M
| $6.94M | 0.01% |
272,911
+23,878
| +10% | +$607K |
|