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 | |
|---|---|---|---|---|---|---|
1076
RenaissanceRe
RNR
$11.6B
| $6.28M | 0.01% |
25,843
+5,304
| +26% | +$1.29M |
|
1077
Q2 Holdings
QTWO
$5.13B
| $6.26M | 0.01% |
66,931
+22,584
| +51% | +$2.11M |
|
1078
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.26M | 0.01% |
128,699
| – | – |
|
1079
Macerich
MAC
$4.58B
| $6.25M | 0.01% |
386,229
-72,868
| -16% | -$1.18M |
|
1080
Calix
CALX
$4.01B
| $6.24M | 0.01% |
117,378
+10,065
| +9% | +$535K |
|
1081
H&R Block
HRB
$6.86B
| $6.23M | 0.01% |
113,705
+87,783
| +339% | +$4.81M |
|
1082
Nuvalent
NUVL
$5.8B
| $6.23M | 0.01% |
81,609
-28,747
| -26% | -$2.19M |
|
1083
CarGurus
CARG
$3.58B
| $6.2M | 0.01% |
185,378
-3,964
| -2% | -$133K |
|
1084
Sunrun
RUN
$3.71B
| $6.19M | 0.01% |
756,567
+183,460
| +32% | +$1.5M |
|
1085
WNS Holdings
WNS
$3.25B
| $6.18M | 0.01% |
97,844
-32,713
| -25% | -$2.07M |
|
1086
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.14M | 0.01% |
+120,272
| New | +$6.14M |
|
1087
Burlington
BURL
$16.8B
| $6.13M | 0.01% |
26,428
-2,264
| -8% | -$525K |
|
1088
Gibraltar Industries
ROCK
$1.78B
| $6.13M | 0.01% |
103,863
+18,123
| +21% | +$1.07M |
|
1089
Scorpio Tankers
STNG
$2.99B
| $6.12M | 0.01% |
156,509
+22,080
| +16% | +$864K |
|
1090
National Vision
EYE
$1.82B
| $6.12M | 0.01% |
265,995
-90,417
| -25% | -$2.08M |
|
1091
MasterBrand
MBC
$1.71B
| $6.1M | 0.01% |
558,509
-51,363
| -8% | -$561K |
|
1092
Urban Outfitters
URBN
$6.07B
| $6.1M | 0.01% |
84,122
+521
| +0.6% | +$37.8K |
|
1093
Agilysys
AGYS
$2.97B
| $6.09M | 0.01% |
53,088
+30,673
| +137% | +$3.52M |
|
1094
Mama's Creations
MAMA
$381M
| $6.08M | 0.01% |
732,587
+101,471
| +16% | +$842K |
|
1095
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.05M | 0.01% |
109,877
+19,540
| +22% | +$1.08M |
|
1096
Community Bank
CBU
$3.11B
| $6.04M | 0.01% |
106,259
-1,804
| -2% | -$103K |
|
1097
Triumph Financial, Inc.
TFIN
$1.4B
| $6.04M | 0.01% |
109,572
-3,411
| -3% | -$188K |
|
1098
Vimeo
VMEO
$1.28B
| $6.03M | 0.01% |
1,493,852
+77,665
| +5% | +$314K |
|
1099
Verint Systems
VRNT
$1.23B
| $6.03M | 0.01% |
306,575
+65,109
| +27% | +$1.28M |
|
1100
ODDITY Tech
ODD
$3.51B
| $6.02M | 0.01% |
79,851
-3,151
| -4% | -$238K |
|