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 | |
|---|---|---|---|---|---|---|
1326
Viper Energy
VNOM
$6.51B
| $4.01M | 0.01% |
105,203
+59,702
| +131% | +$2.28M |
|
1327
Driven Brands
DRVN
$3B
| $4M | 0.01% |
227,937
+36,502
| +19% | +$641K |
|
1328
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4M | 0.01% |
90,386
-475
| -0.5% | -$21K |
|
|
LADR
1329
Ladder Capital
LADR
$1.48B
| $4M | 0.01% |
372,110
+371,654
| +81,503% | +$4M |
|
1330
QuinStreet
QNST
$930M
| $3.99M | 0.01% |
247,885
+64,707
| +35% | +$1.04M |
|
1331
G-III Apparel Group
GIII
$1.12B
| $3.98M | 0.01% |
177,591
+16,747
| +10% | +$375K |
|
1332
J&J Snack Foods
JJSF
$2.02B
| $3.96M | 0.01% |
34,926
+13,305
| +62% | +$1.51M |
|
1333
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.94M | 0.01% |
440,249
+336,920
| +326% | +$3.02M |
|
1334
Mobileye
MBLY
$11.1B
| $3.94M | 0.01% |
218,345
+989
| +0.5% | +$17.9K |
|
1335
Tencent Music
TME
$38.5B
| $3.9M | 0.01% |
200,809
+91,612
| +84% | +$1.78M |
|
1336
Sportradar
SRAD
$8.98B
| $3.89M | 0.01% |
138,425
+61,854
| +81% | +$1.74M |
|
1337
Napco Security Technologies
NSSC
$1.5B
| $3.88M | ﹤0.01% |
130,828
+20,762
| +19% | +$616K |
|
|
EMA
1338
Emera Incorporated
EMA
$14B
| $3.88M | ﹤0.01% |
+84,957
| New | +$3.88M |
|
1339
Diodes
DIOD
$2.44B
| $3.88M | ﹤0.01% |
73,265
-12
| -0% | -$635 |
|
1340
Federated Hermes
FHI
$4.16B
| $3.85M | ﹤0.01% |
86,896
-1,792
| -2% | -$79.4K |
|
1341
Alphatec Holdings
ATEC
$2.26B
| $3.84M | ﹤0.01% |
346,254
+9,791
| +3% | +$109K |
|
1342
Power Integrations
POWI
$2.48B
| $3.84M | ﹤0.01% |
68,661
+881
| +1% | +$49.2K |
|
1343
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.83M | ﹤0.01% |
93,319
-3,544
| -4% | -$145K |
|
1344
Boise Cascade
BCC
$3.2B
| $3.82M | ﹤0.01% |
44,036
-20,347
| -32% | -$1.77M |
|
1345
Allison Transmission
ALSN
$7.39B
| $3.82M | ﹤0.01% |
40,166
-23,188
| -37% | -$2.2M |
|
1346
Vale
VALE
$45.5B
| $3.81M | ﹤0.01% |
391,951
-2,720,861
| -87% | -$26.4M |
|
1347
Exact Sciences
EXAS
$10.2B
| $3.8M | ﹤0.01% |
71,515
-166,696
| -70% | -$8.86M |
|
1348
Arm
ARM
$160B
| $3.8M | ﹤0.01% |
23,480
+15,712
| +202% | +$2.54M |
|
1349
Natural Gas Services Group
NGS
$335M
| $3.8M | ﹤0.01% |
147,084
-16,389
| -10% | -$423K |
|
1350
Atlanticus Holdings
ATLC
$1.09B
| $3.79M | ﹤0.01% |
69,298
+57,103
| +468% | +$3.13M |
|