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 | |
|---|---|---|---|---|---|---|
1276
Huazhu Hotels Group
HTHT
$11.4B
| $4.4M | 0.01% |
129,729
-867,782
| -87% | -$29.4M |
|
1277
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.4M | 0.01% |
93,990
+9,703
| +12% | +$454K |
|
|
BPMC
1278
DELISTED
Blueprint Medicines
BPMC
| $4.38M | 0.01% |
34,201
-134,914
| -80% | -$17.3M |
|
1279
Digital Turbine
APPS
$501M
| $4.38M | 0.01% |
742,688
-78,639
| -10% | -$464K |
|
1280
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.37M | 0.01% |
120,195
+16,373
| +16% | +$595K |
|
1281
Teekay Tankers
TNK
$1.8B
| $4.35M | 0.01% |
104,343
-11,841
| -10% | -$494K |
|
|
PAL
1282
Proficient Auto Logistics
PAL
$195M
| $4.35M | 0.01% |
599,609
-101,904
| -15% | -$740K |
|
1283
Chart Industries
GTLS
$8.95B
| $4.35M | 0.01% |
26,401
-10,162
| -28% | -$1.67M |
|
1284
Summit Therapeutics
SMMT
$14.1B
| $4.34M | 0.01% |
203,878
-7,126
| -3% | -$152K |
|
1285
Metallus
MTUS
$697M
| $4.34M | 0.01% |
281,479
-112,321
| -29% | -$1.73M |
|
1286
Dime Community Bancshares
DCOM
$1.35B
| $4.34M | 0.01% |
160,927
+38,395
| +31% | +$1.03M |
|
1287
Bankunited
BKU
$2.96B
| $4.32M | 0.01% |
121,468
+781
| +0.6% | +$27.8K |
|
1288
Appian
APPN
$2.28B
| $4.31M | 0.01% |
145,638
+59,739
| +70% | +$1.77M |
|
|
PARA
1289
DELISTED
Paramount Global Class B
PARA
| $4.31M | 0.01% |
334,077
+7,973
| +2% | +$103K |
|
1290
Moderna
MRNA
$9.15B
| $4.3M | 0.01% |
156,040
-3,623
| -2% | -$99.9K |
|
1291
Graham Corp
GHM
$537M
| $4.28M | 0.01% |
86,358
+37,781
| +78% | +$1.87M |
|
1292
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.27M | 0.01% |
3,639,000
+250,000
| +7% | +$294K |
|
1293
MRC Global
MRC
$1.23B
| $4.27M | 0.01% |
311,381
-70,607
| -18% | -$968K |
|
1294
Mercury Insurance
MCY
$4.4B
| $4.25M | 0.01% |
63,060
-1,177
| -2% | -$79.3K |
|
|
SLDE
1295
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $4.25M | 0.01% |
+195,998
| New | +$4.25M |
|
1296
CSG Systems International
CSGS
$1.86B
| $4.24M | 0.01% |
65,444
+10,988
| +20% | +$712K |
|
1297
RGC Resources
RGCO
$225M
| $4.24M | 0.01% |
189,452
-5,118
| -3% | -$115K |
|
1298
Brookfield Infrastructure
BIPC
$4.76B
| $4.24M | 0.01% |
101,857
-8,123
| -7% | -$338K |
|
1299
C.H. Robinson
CHRW
$15.6B
| $4.23M | 0.01% |
44,013
-26,635
| -38% | -$2.56M |
|
1300
Genworth Financial
GNW
$3.61B
| $4.21M | 0.01% |
541,358
-178,917
| -25% | -$1.39M |
|