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 | |
|---|---|---|---|---|---|---|
1226
OceanFirst Financial
OCFC
$1.04B
| $4.78M | 0.01% |
271,289
-1,290
| -0.5% | -$22.7K |
|
1227
Itron
ITRI
$5.49B
| $4.77M | 0.01% |
36,221
+5,299
| +17% | +$698K |
|
1228
Customers Bancorp
CUBI
$2.32B
| $4.75M | 0.01% |
80,896
+244
| +0.3% | +$14.3K |
|
1229
Merit Medical Systems
MMSI
$5.1B
| $4.74M | 0.01% |
50,730
+10,722
| +27% | +$1M |
|
1230
Porch Group
PRCH
$1.81B
| $4.74M | 0.01% |
401,982
-48,911
| -11% | -$577K |
|
1231
iShares Russell 2000 ETF
IWM
$67.2B
| $4.74M | 0.01% |
21,954
+2,252
| +11% | +$486K |
|
1232
Morningstar
MORN
$10.8B
| $4.74M | 0.01% |
15,086
-3,822
| -20% | -$1.2M |
|
1233
Charles River Laboratories
CRL
$7.58B
| $4.73M | 0.01% |
31,175
+11,667
| +60% | +$1.77M |
|
1234
Weibo
WB
$2.98B
| $4.73M | 0.01% |
488,755
| – | – |
|
1235
NCR Atleos
NATL
$2.87B
| $4.72M | 0.01% |
165,458
-12,631
| -7% | -$360K |
|
1236
Bentley Systems
BSY
$16B
| $4.69M | 0.01% |
86,926
+34,377
| +65% | +$1.86M |
|
|
KKR.PRD
1237
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $4.68M | 0.01% |
4,367,950
+1,966,300
| +82% | +$2.11M |
|
1238
Esquire Financial Holdings
ESQ
$841M
| $4.68M | 0.01% |
49,407
+6,846
| +16% | +$648K |
|
1239
Eagle Materials
EXP
$7.6B
| $4.67M | 0.01% |
23,117
+1,011
| +5% | +$204K |
|
1240
Stevanato
STVN
$7.21B
| $4.67M | 0.01% |
191,103
+99,408
| +108% | +$2.43M |
|
1241
Centrus Energy
LEU
$4.07B
| $4.66M | 0.01% |
25,425
+3,923
| +18% | +$719K |
|
1242
Clarus
CLAR
$146M
| $4.65M | 0.01% |
1,339,437
-75,347
| -5% | -$261K |
|
1243
Celsius Holdings
CELH
$14.9B
| $4.65M | 0.01% |
100,142
+96,755
| +2,857% | +$4.49M |
|
1244
AMN Healthcare
AMN
$698M
| $4.63M | 0.01% |
223,925
+11,613
| +5% | +$240K |
|
1245
Cabot Corp
CBT
$4.22B
| $4.62M | 0.01% |
61,559
-98
| -0.2% | -$7.35K |
|
1246
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.59M | 0.01% |
80,563
+66,893
| +489% | +$3.81M |
|
1247
MGIC Investment
MTG
$6.62B
| $4.59M | 0.01% |
164,899
+14,867
| +10% | +$414K |
|
1248
Banc of California
BANC
$2.62B
| $4.58M | 0.01% |
325,859
-82,497
| -20% | -$1.16M |
|
1249
BioLife Solutions
BLFS
$1.24B
| $4.57M | 0.01% |
212,159
-74,734
| -26% | -$1.61M |
|
1250
Performance Food Group
PFGC
$16.7B
| $4.57M | 0.01% |
52,236
-49,350
| -49% | -$4.32M |
|