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 | |
|---|---|---|---|---|---|---|
1201
OR Royalties Inc.
OR
$6.74B
| $5.03M | 0.01% |
196,117
+21,142
| +12% | +$543K |
|
1202
Zimmer Biomet
ZBH
$20.4B
| $5.03M | 0.01% |
55,173
-27,724
| -33% | -$2.53M |
|
1203
PROG Holdings
PRG
$1.41B
| $5.03M | 0.01% |
171,369
+37,686
| +28% | +$1.11M |
|
1204
Skywest
SKYW
$4.36B
| $5.03M | 0.01% |
48,820
+5,934
| +14% | +$611K |
|
1205
Ardmore Shipping
ASC
$503M
| $5.02M | 0.01% |
522,632
-2,772
| -0.5% | -$26.6K |
|
1206
Cytokinetics
CYTK
$6.22B
| $5.02M | 0.01% |
151,841
+102,403
| +207% | +$3.38M |
|
|
CHX
1207
DELISTED
ChampionX
CHX
| $5.01M | 0.01% |
201,829
-27,272
| -12% | -$677K |
|
|
ARMN
1208
Aris Mining
ARMN
$1.96B
| $5M | 0.01% |
744,653
-554,695
| -43% | -$3.73M |
|
1209
First Commonwealth Financial
FCF
$1.83B
| $5M | 0.01% |
308,214
+33,409
| +12% | +$542K |
|
1210
V2X
VVX
$1.71B
| $4.96M | 0.01% |
102,196
+5,442
| +6% | +$264K |
|
1211
Northern Oil and Gas
NOG
$2.52B
| $4.95M | 0.01% |
174,489
+53,496
| +44% | +$1.52M |
|
1212
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.95M | 0.01% |
8,004
+396
| +5% | +$245K |
|
1213
Phreesia
PHR
$1.47B
| $4.92M | 0.01% |
172,917
-24,931
| -13% | -$710K |
|
1214
Marten Transport
MRTN
$953M
| $4.9M | 0.01% |
377,354
-6,787
| -2% | -$88.2K |
|
|
PINE
1215
Alpine Income Property Trust
PINE
$209M
| $4.89M | 0.01% |
332,426
+11,712
| +4% | +$172K |
|
|
FINV
1216
FinVolution Group
FINV
$1.9B
| $4.87M | 0.01% |
510,777
+33,207
| +7% | +$317K |
|
1217
ADT
ADT
$7.25B
| $4.87M | 0.01% |
574,420
-74,747
| -12% | -$633K |
|
1218
ACI Worldwide
ACIW
$5.23B
| $4.85M | 0.01% |
105,714
+10,110
| +11% | +$464K |
|
1219
Polaris
PII
$3.29B
| $4.85M | 0.01% |
119,195
-10,336
| -8% | -$420K |
|
1220
Baidu
BIDU
$39B
| $4.84M | 0.01% |
56,468
-100,958
| -64% | -$8.66M |
|
1221
CarMax
KMX
$8.97B
| $4.82M | 0.01% |
71,775
-31,050
| -30% | -$2.09M |
|
1222
Karat Packaging
KRT
$487M
| $4.82M | 0.01% |
171,119
+82,091
| +92% | +$2.31M |
|
1223
National CineMedia
NCMI
$439M
| $4.82M | 0.01% |
993,878
-248,748
| -20% | -$1.21M |
|
1224
Teradyne
TER
$17.6B
| $4.79M | 0.01% |
53,231
-127,502
| -71% | -$11.5M |
|
|
BELFB
1225
Bel Fuse Class B
BELFB
$1.81B
| $4.78M | 0.01% |
48,933
-1,953
| -4% | -$191K |
|