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 | |
|---|---|---|---|---|---|---|
1176
Lincoln Electric
LECO
$13.4B
| $5.25M | 0.01% |
25,339
+18,145
| +252% | +$3.76M |
|
|
WAY
1177
Waystar Holding Corp
WAY
$6.68B
| $5.25M | 0.01% |
128,337
-41,722
| -25% | -$1.71M |
|
1178
Green Brick Partners
GRBK
$3.17B
| $5.23M | 0.01% |
83,225
-6,253
| -7% | -$393K |
|
1179
Custom Truck One Source
CTOS
$1.29B
| $5.23M | 0.01% |
1,059,257
+87,973
| +9% | +$435K |
|
1180
Stock Yards Bancorp
SYBT
$2.28B
| $5.2M | 0.01% |
65,884
-8,860
| -12% | -$700K |
|
1181
StoneX
SNEX
$5.14B
| $5.2M | 0.01% |
57,084
+28,698
| +101% | +$2.62M |
|
1182
Kontoor Brands
KTB
$4.67B
| $5.2M | 0.01% |
78,834
+14,191
| +22% | +$936K |
|
1183
Plexus
PLXS
$3.71B
| $5.18M | 0.01% |
38,309
+8,092
| +27% | +$1.09M |
|
1184
Marcus & Millichap
MMI
$1.26B
| $5.16M | 0.01% |
168,143
-593
| -0.4% | -$18.2K |
|
1185
Avient
AVNT
$3.44B
| $5.16M | 0.01% |
159,606
+60,929
| +62% | +$1.97M |
|
1186
Comerica
CMA
$8.9B
| $5.15M | 0.01% |
86,280
-11,225
| -12% | -$670K |
|
1187
Tower Semiconductor
TSEM
$7.38B
| $5.12M | 0.01% |
118,175
-79,157
| -40% | -$3.43M |
|
1188
Schwab International Equity ETF
SCHF
$51.5B
| $5.12M | 0.01% |
231,760
+192,722
| +494% | +$4.26M |
|
1189
Magnolia Oil & Gas
MGY
$4.5B
| $5.12M | 0.01% |
227,644
-56,641
| -20% | -$1.27M |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$440M
| $5.1M | 0.01% |
306,793
+39,380
| +15% | +$655K |
|
1191
Acadia Realty Trust
AKR
$2.59B
| $5.09M | 0.01% |
274,076
-9,479
| -3% | -$176K |
|
1192
AvePoint
AVPT
$3.41B
| $5.08M | 0.01% |
263,311
-67,702
| -20% | -$1.31M |
|
1193
Ascendis Pharma
ASND
$12B
| $5.07M | 0.01% |
29,367
+5,621
| +24% | +$970K |
|
1194
Yeti Holdings
YETI
$2.98B
| $5.06M | 0.01% |
160,651
-142,469
| -47% | -$4.49M |
|
1195
Cavco Industries
CVCO
$4.28B
| $5.06M | 0.01% |
11,647
-621
| -5% | -$270K |
|
1196
CareDx
CDNA
$710M
| $5.06M | 0.01% |
258,869
-335,982
| -56% | -$6.57M |
|
1197
Vericel Corp
VCEL
$1.69B
| $5.06M | 0.01% |
118,856
+32,976
| +38% | +$1.4M |
|
1198
Sapiens International
SPNS
$2.4B
| $5.05M | 0.01% |
172,654
-71,152
| -29% | -$2.08M |
|
1199
Rogers Communications
RCI
$19.4B
| $5.05M | 0.01% |
170,994
-31,748
| -16% | -$937K |
|
|
CGAU
1200
Centerra Gold
CGAU
$1.86B
| $5.04M | 0.01% |
702,035
+2,047
| +0.3% | +$14.7K |
|