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 | |
|---|---|---|---|---|---|---|
1301
A.O. Smith
AOS
$10.2B
| $4.2M | 0.01% |
64,092
-61,910
| -49% | -$4.06M |
|
1302
ZimVie
ZIMV
$532M
| $4.2M | 0.01% |
448,804
+143,373
| +47% | +$1.34M |
|
1303
Doximity
DOCS
$13.3B
| $4.19M | 0.01% |
68,342
-17,227
| -20% | -$1.06M |
|
1304
Franklin Covey
FC
$240M
| $4.19M | 0.01% |
183,635
+27,508
| +18% | +$628K |
|
1305
Resources Connection
RGP
$172M
| $4.18M | 0.01% |
778,973
-167,427
| -18% | -$899K |
|
1306
J.M. Smucker
SJM
$11.5B
| $4.16M | 0.01% |
42,589
+6,815
| +19% | +$665K |
|
1307
Alight
ALIT
$1.95B
| $4.14M | 0.01% |
732,111
+149,275
| +26% | +$845K |
|
1308
Interpublic Group of Companies
IPG
$9.67B
| $4.13M | 0.01% |
168,831
-224,862
| -57% | -$5.5M |
|
1309
Comstock Resources
CRK
$4.67B
| $4.13M | 0.01% |
149,348
+120,871
| +424% | +$3.34M |
|
1310
Zions Bancorporation
ZION
$8.62B
| $4.12M | 0.01% |
79,417
+10,901
| +16% | +$566K |
|
|
DEA
1311
Easterly Government Properties
DEA
$1.07B
| $4.12M | 0.01% |
185,615
+152,572
| +462% | +$3.39M |
|
1312
TAT Technologies
TATT
$473M
| $4.12M | 0.01% |
+134,872
| New | +$4.12M |
|
1313
Verra Mobility
VRRM
$3.92B
| $4.12M | 0.01% |
162,184
+23,366
| +17% | +$593K |
|
1314
Ceco Environmental
CECO
$1.7B
| $4.11M | 0.01% |
145,166
+5,545
| +4% | +$157K |
|
1315
First Watch Restaurant Group
FWRG
$1.04B
| $4.1M | 0.01% |
255,634
+40,351
| +19% | +$647K |
|
1316
Koppers
KOP
$567M
| $4.08M | 0.01% |
126,937
+3,601
| +3% | +$116K |
|
1317
BJs Wholesale Club
BJ
$13B
| $4.08M | 0.01% |
37,751
-952
| -2% | -$103K |
|
1318
Alkermes
ALKS
$4.45B
| $4.05M | 0.01% |
140,723
-12,136
| -8% | -$349K |
|
1319
Sandstorm Gold
SAND
$3.46B
| $4.05M | 0.01% |
430,397
-7,124
| -2% | -$67K |
|
1320
Hingham Institution for Saving
HIFS
$625M
| $4.04M | 0.01% |
16,287
+294
| +2% | +$73K |
|
1321
Valmont Industries
VMI
$7.37B
| $4.04M | 0.01% |
12,354
-1,716
| -12% | -$560K |
|
1322
Century Communities
CCS
$2B
| $4.03M | 0.01% |
71,542
-1,630
| -2% | -$91.8K |
|
1323
CVR Energy
CVI
$3.13B
| $4.02M | 0.01% |
149,748
+106,854
| +249% | +$2.87M |
|
1324
Clearwater Analytics
CWAN
$5.73B
| $4.02M | 0.01% |
183,277
-50,065
| -21% | -$1.1M |
|
1325
Capital City Bank Group
CCBG
$739M
| $4.02M | 0.01% |
102,106
+1,935
| +2% | +$76.1K |
|