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 | |
|---|---|---|---|---|---|---|
1151
Alarm.com
ALRM
$2.76B
| $5.45M | 0.01% |
96,333
-18,189
| -16% | -$1.03M |
|
1152
Orion Group Holdings
ORN
$295M
| $5.44M | 0.01% |
600,232
-84,295
| -12% | -$765K |
|
1153
W.P. Carey
WPC
$14.8B
| $5.44M | 0.01% |
87,194
-22,963
| -21% | -$1.43M |
|
1154
Fluor
FLR
$6.68B
| $5.44M | 0.01% |
106,039
-97,728
| -48% | -$5.01M |
|
1155
DNOW Inc
DNOW
$1.65B
| $5.44M | 0.01% |
366,582
+32,401
| +10% | +$481K |
|
1156
Guardant Health
GH
$7.08B
| $5.43M | 0.01% |
104,304
+30,802
| +42% | +$1.6M |
|
1157
FirstCash
FCFS
$6.57B
| $5.42M | 0.01% |
40,073
+7,386
| +23% | +$998K |
|
1158
Campbell Soup
CPB
$10.1B
| $5.39M | 0.01% |
175,939
+4,791
| +3% | +$147K |
|
1159
Okta
OKTA
$16.2B
| $5.39M | 0.01% |
53,999
-28,251
| -34% | -$2.82M |
|
1160
Alpha and Omega Semiconductor
AOSL
$858M
| $5.37M | 0.01% |
209,247
+34,654
| +20% | +$889K |
|
1161
NBT Bancorp
NBTB
$2.26B
| $5.37M | 0.01% |
129,165
-1,868
| -1% | -$77.6K |
|
1162
PACS Group
PACS
$1.2B
| $5.36M | 0.01% |
415,075
+49,090
| +13% | +$634K |
|
1163
Genius Sports
GENI
$3.01B
| $5.36M | 0.01% |
515,406
-167,628
| -25% | -$1.74M |
|
1164
UL Solutions
ULS
$13.7B
| $5.36M | 0.01% |
73,557
+21,736
| +42% | +$1.58M |
|
1165
CBIZ
CBZ
$3.01B
| $5.36M | 0.01% |
74,688
+10,820
| +17% | +$776K |
|
|
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.01% |
465,873
+108,449
| +30% | +$1.24M |
|
1167
Aramark
ARMK
$10B
| $5.33M | 0.01% |
127,300
+22,459
| +21% | +$940K |
|
1168
East-West Bancorp
EWBC
$15.1B
| $5.33M | 0.01% |
52,766
+4,018
| +8% | +$406K |
|
1169
DHT Holdings
DHT
$1.99B
| $5.33M | 0.01% |
492,798
-29,491
| -6% | -$319K |
|
1170
Phibro Animal Health
PAHC
$1.67B
| $5.31M | 0.01% |
208,073
+85,473
| +70% | +$2.18M |
|
1171
Texas Capital Bancshares
TCBI
$3.99B
| $5.3M | 0.01% |
66,696
-3,023
| -4% | -$240K |
|
1172
Mr. Cooper
COOP
$14.1B
| $5.29M | 0.01% |
35,436
-857
| -2% | -$128K |
|
1173
Ero Copper
ERO
$1.75B
| $5.27M | 0.01% |
312,996
+30,938
| +11% | +$521K |
|
1174
Hormel Foods
HRL
$14B
| $5.27M | 0.01% |
174,267
-8,659
| -5% | -$262K |
|
1175
Asana
ASAN
$3.26B
| $5.27M | 0.01% |
393,050
+275,068
| +233% | +$3.69M |
|