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 | |
|---|---|---|---|---|---|---|
1126
Perdoceo Education
PRDO
$2.26B
| $5.66M | 0.01% |
171,765
-2,736
| -2% | -$90.1K |
|
|
UMH
1127
UMH Properties
UMH
$1.29B
| $5.65M | 0.01% |
336,602
-30,208
| -8% | -$507K |
|
1128
Janus Henderson
JHG
$7.01B
| $5.64M | 0.01% |
145,206
+6,217
| +4% | +$241K |
|
1129
Brookfield Asset Management
BAM
$91.3B
| $5.63M | 0.01% |
101,871
+4,006
| +4% | +$221K |
|
1130
VEON
VEON
$3.71B
| $5.63M | 0.01% |
122,113
+9,954
| +9% | +$459K |
|
1131
National Bank Holdings
NBHC
$1.46B
| $5.61M | 0.01% |
149,202
-53,504
| -26% | -$2.01M |
|
|
GTY
1132
Getty Realty Corp
GTY
$1.6B
| $5.58M | 0.01% |
201,925
+34,239
| +20% | +$946K |
|
1133
Chesapeake Utilities
CPK
$2.95B
| $5.57M | 0.01% |
46,297
+631
| +1% | +$75.9K |
|
1134
Lazard
LAZ
$5.25B
| $5.56M | 0.01% |
115,962
+24,929
| +27% | +$1.2M |
|
1135
Vital Farms
VITL
$2.17B
| $5.56M | 0.01% |
144,290
-847
| -0.6% | -$32.6K |
|
1136
Rush Enterprises Class A
RUSHA
$4.33B
| $5.55M | 0.01% |
107,764
-281
| -0.3% | -$14.5K |
|
1137
Atkore
ATKR
$2.06B
| $5.54M | 0.01% |
78,512
+21,942
| +39% | +$1.55M |
|
1138
Apollo Global Management Series A
APO.PRA
$2.09B
| $5.53M | 0.01% |
3,696,700
-100,000
| -3% | -$150K |
|
1139
Johnson Outdoors
JOUT
$422M
| $5.53M | 0.01% |
182,574
+40,308
| +28% | +$1.22M |
|
1140
Primoris Services
PRIM
$6.59B
| $5.52M | 0.01% |
70,800
-30,702
| -30% | -$2.39M |
|
1141
Angi Inc
ANGI
$760M
| $5.51M | 0.01% |
+361,256
| New | +$5.51M |
|
1142
Freshpet
FRPT
$2.67B
| $5.5M | 0.01% |
80,994
+24,640
| +44% | +$1.67M |
|
1143
Walker & Dunlop
WD
$2.93B
| $5.5M | 0.01% |
78,070
+41,943
| +116% | +$2.96M |
|
1144
Genuine Parts
GPC
$19.7B
| $5.5M | 0.01% |
45,381
+1,502
| +3% | +$182K |
|
1145
KeyCorp
KEY
$20.9B
| $5.49M | 0.01% |
315,593
+5,243
| +2% | +$91.2K |
|
1146
Business First Bancshares
BFST
$723M
| $5.49M | 0.01% |
222,699
-6,292
| -3% | -$155K |
|
1147
Zillow
Z
$21.3B
| $5.48M | 0.01% |
78,347
+12,552
| +19% | +$879K |
|
1148
RadNet
RDNT
$5.69B
| $5.48M | 0.01% |
96,244
-4,774
| -5% | -$272K |
|
1149
Remitly
RELY
$3.74B
| $5.45M | 0.01% |
290,460
+138,755
| +91% | +$2.6M |
|
1150
Scholar Rock
SRRK
$3.04B
| $5.45M | 0.01% |
153,886
-29,046
| -16% | -$1.03M |
|