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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$12.2B
| $4.57M | 0.01% |
225,223
-266,482
| -54% | -$5.4M |
|
1252
Amneal Pharmaceuticals
AMRX
$3.16B
| $4.56M | 0.01% |
563,082
+79,278
| +16% | +$642K |
|
1253
Goosehead Insurance
GSHD
$2.06B
| $4.56M | 0.01% |
43,234
-3,895
| -8% | -$411K |
|
1254
Mercury Systems
MRCY
$4.41B
| $4.55M | 0.01% |
84,519
+43,677
| +107% | +$2.35M |
|
1255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.53M | 0.01% |
48,948
| – | – |
|
1256
SI-BONE Inc
SIBN
$677M
| $4.53M | 0.01% |
240,477
+38,719
| +19% | +$729K |
|
1257
Knife River
KNF
$4.45B
| $4.53M | 0.01% |
55,427
-32,004
| -37% | -$2.61M |
|
1258
Array Technologies
ARRY
$1.2B
| $4.51M | 0.01% |
765,223
+143,301
| +23% | +$845K |
|
1259
Century Aluminum
CENX
$2.4B
| $4.51M | 0.01% |
250,325
+120,950
| +93% | +$2.18M |
|
1260
Crinetics Pharmaceuticals
CRNX
$3.17B
| $4.5M | 0.01% |
156,383
-9,955
| -6% | -$286K |
|
1261
IAMGOLD
IAG
$6.46B
| $4.49M | 0.01% |
612,203
+66,126
| +12% | +$485K |
|
1262
Warrior Met Coal
HCC
$3.06B
| $4.49M | 0.01% |
97,992
+7,925
| +9% | +$363K |
|
1263
Twist Bioscience
TWST
$1.53B
| $4.49M | 0.01% |
121,940
+13,106
| +12% | +$482K |
|
1264
Northeast Bank
NBN
$941M
| $4.48M | 0.01% |
50,381
-1,370
| -3% | -$122K |
|
1265
Matthews International
MATW
$766M
| $4.48M | 0.01% |
187,309
+32,291
| +21% | +$772K |
|
1266
NVE Corp
NVEC
$330M
| $4.47M | 0.01% |
60,743
-270
| -0.4% | -$19.9K |
|
|
NVEE
1267
DELISTED
NV5 Global
NVEE
| $4.46M | 0.01% |
193,233
+37,200
| +24% | +$859K |
|
1268
Winnebago Industries
WGO
$956M
| $4.44M | 0.01% |
153,188
+64,789
| +73% | +$1.88M |
|
1269
Matrix Service
MTRX
$352M
| $4.43M | 0.01% |
327,710
+12,437
| +4% | +$168K |
|
1270
Pan American Silver
PAAS
$15.5B
| $4.43M | 0.01% |
156,587
+11,586
| +8% | +$327K |
|
1271
Dolby
DLB
$6.87B
| $4.42M | 0.01% |
59,456
-3,462
| -6% | -$257K |
|
1272
ManpowerGroup
MAN
$1.79B
| $4.41M | 0.01% |
109,212
-10,280
| -9% | -$415K |
|
1273
Chefs' Warehouse
CHEF
$2.7B
| $4.41M | 0.01% |
69,116
+28,253
| +69% | +$1.8M |
|
1274
Montrose Environmental
MEG
$1.04B
| $4.4M | 0.01% |
201,171
+35,696
| +22% | +$781K |
|
|
NEE.PRR
1275
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.4M | 0.01% |
5,539,400
-250,000
| -4% | -$199K |
|