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 | |
|---|---|---|---|---|---|---|
1351
Lantheus
LNTH
$3.6B
| $3.79M | ﹤0.01% |
46,281
-5,401
| -10% | -$442K |
|
|
TLN
1352
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.79M | ﹤0.01% |
13,019
-4,483
| -26% | -$1.3M |
|
1353
Capital Bancorp
CBNK
$551M
| $3.78M | ﹤0.01% |
112,524
-1,752
| -2% | -$58.8K |
|
1354
Champion Homes, Inc.
SKY
$4.22B
| $3.78M | ﹤0.01% |
60,340
-14,864
| -20% | -$931K |
|
1355
Procept Biorobotics
PRCT
$2.07B
| $3.77M | ﹤0.01% |
65,515
+20,567
| +46% | +$1.18M |
|
1356
CAE Inc
CAE
$8.47B
| $3.77M | ﹤0.01% |
129,445
+522
| +0.4% | +$15.2K |
|
1357
Eastman Chemical
EMN
$7.71B
| $3.76M | ﹤0.01% |
50,351
-9,856
| -16% | -$736K |
|
1358
Restaurant Brands International
QSR
$20.6B
| $3.74M | ﹤0.01% |
56,634
-23,872
| -30% | -$1.58M |
|
1359
iRhythm Technologies
IRTC
$5.78B
| $3.73M | ﹤0.01% |
24,251
+3,404
| +16% | +$524K |
|
1360
LegalZoom.com
LZ
$1.9B
| $3.73M | ﹤0.01% |
419,388
+233,056
| +125% | +$2.07M |
|
1361
National Grid
NGG
$71B
| $3.72M | ﹤0.01% |
50,049
-24,892
| -33% | -$1.85M |
|
1362
iShares MSCI Canada ETF
EWC
$3.26B
| $3.72M | ﹤0.01% |
80,585
-8
| -0% | -$370 |
|
1363
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.72M | ﹤0.01% |
171,395
+29,642
| +21% | +$643K |
|
1364
Signet Jewelers
SIG
$3.73B
| $3.71M | ﹤0.01% |
46,654
+5,983
| +15% | +$476K |
|
1365
Bilibili
BILI
$10.5B
| $3.71M | ﹤0.01% |
172,969
-1,225,489
| -88% | -$26.3M |
|
1366
Sun Country Airlines
SNCY
$728M
| $3.71M | ﹤0.01% |
315,517
+7,585
| +2% | +$89.1K |
|
1367
Tandem Diabetes Care
TNDM
$829M
| $3.7M | ﹤0.01% |
198,713
+59,619
| +43% | +$1.11M |
|
1368
Thermon Group Holdings
THR
$844M
| $3.7M | ﹤0.01% |
131,784
+10,879
| +9% | +$305K |
|
1369
Kaltura
KLTR
$266M
| $3.7M | ﹤0.01% |
1,840,634
-241,253
| -12% | -$485K |
|
|
NLOP
1370
Net Lease Office Properties
NLOP
$431M
| $3.69M | ﹤0.01% |
113,334
-4,805
| -4% | -$156K |
|
1371
Wayfair
W
$11.4B
| $3.68M | ﹤0.01% |
72,043
+13,318
| +23% | +$681K |
|
1372
Simpson Manufacturing
SSD
$7.86B
| $3.68M | ﹤0.01% |
23,673
+40
| +0.2% | +$6.21K |
|
|
LINE
1373
Lineage, Inc. Common Stock
LINE
$9.56B
| $3.65M | ﹤0.01% |
83,763
-51,767
| -38% | -$2.25M |
|
1374
Crocs
CROX
$4.23B
| $3.63M | ﹤0.01% |
35,887
-4,140
| -10% | -$419K |
|
1375
Las Vegas Sands
LVS
$36.7B
| $3.63M | ﹤0.01% |
83,415
-5,168
| -6% | -$225K |
|