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 | |
|---|---|---|---|---|---|---|
1376
CAVA Group
CAVA
$7.38B
| $3.62M | ﹤0.01% |
42,996
-10,558
| -20% | -$889K |
|
1377
The Bancorp
TBBK
$3.5B
| $3.62M | ﹤0.01% |
63,486
-1,579
| -2% | -$90K |
|
1378
Unifirst Corp
UNF
$3.18B
| $3.6M | ﹤0.01% |
19,108
+237
| +1% | +$44.6K |
|
1379
Camtek
CAMT
$3.98B
| $3.59M | ﹤0.01% |
42,495
+35,681
| +524% | +$3.02M |
|
|
ELME
1380
Elme Communities
ELME
$1.51B
| $3.58M | ﹤0.01% |
225,418
-102
| -0% | -$1.62K |
|
1381
Ares Management
ARES
$40.1B
| $3.58M | ﹤0.01% |
20,659
-227
| -1% | -$39.3K |
|
1382
Myers Industries
MYE
$587M
| $3.58M | ﹤0.01% |
246,926
+7,043
| +3% | +$102K |
|
|
INR
1383
Infinity Natural Resources, Inc.
INR
$210M
| $3.55M | ﹤0.01% |
194,002
+36,862
| +23% | +$675K |
|
1384
Badger Meter
BMI
$5.24B
| $3.55M | ﹤0.01% |
14,499
-4,071
| -22% | -$997K |
|
1385
F&G Annuities & Life
FG
$4.65B
| $3.55M | ﹤0.01% |
110,884
-9,534
| -8% | -$305K |
|
1386
NETGEAR
NTGR
$831M
| $3.54M | ﹤0.01% |
122,703
+53,370
| +77% | +$1.54M |
|
1387
Palomar
PLMR
$3.13B
| $3.53M | ﹤0.01% |
22,882
-5,841
| -20% | -$901K |
|
1388
Ashland
ASH
$2.41B
| $3.53M | ﹤0.01% |
70,147
-141,277
| -67% | -$7.1M |
|
1389
Travere Therapeutics
TVTX
$2.09B
| $3.52M | ﹤0.01% |
237,720
+12,784
| +6% | +$189K |
|
1390
AdaptHealth
AHCO
$1.26B
| $3.52M | ﹤0.01% |
372,916
-10,548
| -3% | -$99.5K |
|
1391
Denny's
DENN
$264M
| $3.51M | ﹤0.01% |
855,660
+140,128
| +20% | +$575K |
|
1392
Banco Santander
SAN
$149B
| $3.51M | ﹤0.01% |
422,618
+60,538
| +17% | +$502K |
|
1393
US Physical Therapy
USPH
$1.22B
| $3.49M | ﹤0.01% |
44,579
+2,772
| +7% | +$217K |
|
1394
Radian Group
RDN
$4.76B
| $3.49M | ﹤0.01% |
96,777
-457
| -0.5% | -$16.5K |
|
1395
Marriott Vacations Worldwide
VAC
$2.67B
| $3.48M | ﹤0.01% |
48,191
+30,722
| +176% | +$2.22M |
|
1396
Trex
TREX
$6.48B
| $3.48M | ﹤0.01% |
64,055
-26,574
| -29% | -$1.45M |
|
1397
WEX
WEX
$5.82B
| $3.48M | ﹤0.01% |
23,660
+4,376
| +23% | +$643K |
|
1398
Vera Therapeutics
VERA
$1.52B
| $3.47M | ﹤0.01% |
147,464
-5,454
| -4% | -$128K |
|
1399
Liberty Energy
LBRT
$1.73B
| $3.47M | ﹤0.01% |
302,502
+70,780
| +31% | +$813K |
|
1400
Wolverine World Wide
WWW
$2.48B
| $3.47M | ﹤0.01% |
191,971
+42,947
| +29% | +$776K |
|