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 | |
|---|---|---|---|---|---|---|
1101
Cadence Bank
CADE
$7.02B
| $5.96M | 0.01% |
186,368
+1,889
| +1% | +$60.4K |
|
|
JOYY
1102
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.96M | 0.01% |
117,074
| – | – |
|
1103
Fidelity National Financial
FNF
$16.4B
| $5.95M | 0.01% |
106,121
+3,812
| +4% | +$214K |
|
1104
Qualys
QLYS
$4.82B
| $5.94M | 0.01% |
41,712
+14,975
| +56% | +$2.13M |
|
1105
Matador Resources
MTDR
$5.93B
| $5.92M | 0.01% |
124,033
+1,133
| +0.9% | +$54.1K |
|
1106
Axos Financial
AX
$5.17B
| $5.91M | 0.01% |
77,783
+38,231
| +97% | +$2.91M |
|
1107
Tarsus Pharmaceuticals
TARS
$2.08B
| $5.88M | 0.01% |
145,240
+10,623
| +8% | +$430K |
|
1108
IDT Corp
IDT
$1.67B
| $5.87M | 0.01% |
85,910
-74,764
| -47% | -$5.11M |
|
1109
Dorman Products
DORM
$4.93B
| $5.87M | 0.01% |
47,832
-3,375
| -7% | -$414K |
|
1110
Eastern Company
EML
$155M
| $5.85M | 0.01% |
256,351
+73
| +0% | +$1.67K |
|
1111
Atour Lifestyle Holdings
ATAT
$5.48B
| $5.82M | 0.01% |
178,883
+10,030
| +6% | +$326K |
|
1112
Bunge Global
BG
$16.3B
| $5.81M | 0.01% |
72,311
+9,052
| +14% | +$727K |
|
1113
Rivian
RIVN
$16.3B
| $5.79M | 0.01% |
423,594
+97,188
| +30% | +$1.33M |
|
1114
Bank of America Series L
BAC.PRL
$3.95B
| $5.78M | 0.01% |
4,764,000
-751,000
| -14% | -$911K |
|
1115
Innoviva
INVA
$1.22B
| $5.77M | 0.01% |
287,209
-15,568
| -5% | -$313K |
|
1116
Universal Insurance Holdings
UVE
$719M
| $5.77M | 0.01% |
207,907
-6
| -0% | -$166 |
|
1117
Capri Holdings
CPRI
$2.43B
| $5.76M | 0.01% |
325,590
-4,535
| -1% | -$80.3K |
|
1118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.76M | 0.01% |
214,527
-196,079
| -48% | -$5.27M |
|
1119
Standex International
SXI
$2.47B
| $5.76M | 0.01% |
36,794
-1,063
| -3% | -$166K |
|
1120
First Horizon
FHN
$11.4B
| $5.75M | 0.01% |
271,357
+1,613
| +0.6% | +$34.2K |
|
1121
BOK Financial
BOKF
$7.06B
| $5.74M | 0.01% |
58,753
-1,901
| -3% | -$186K |
|
1122
AdvanSix
ASIX
$576M
| $5.72M | 0.01% |
240,664
+9,284
| +4% | +$220K |
|
1123
SolarEdge
SEDG
$1.72B
| $5.68M | 0.01% |
278,540
+8,751
| +3% | +$179K |
|
1124
Bank OZK
OZK
$5.88B
| $5.68M | 0.01% |
120,627
+7,545
| +7% | +$355K |
|
1125
PagSeguro Digital
PAGS
$2.78B
| $5.66M | 0.01% |
601,559
+18,569
| +3% | +$175K |
|