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 | |
|---|---|---|---|---|---|---|
|
SEI
1401
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.47M | ﹤0.01% |
122,560
+44,681
| +57% | +$1.26M |
|
1402
Mayville Engineering Co
MEC
$289M
| $3.45M | ﹤0.01% |
216,179
+15,867
| +8% | +$253K |
|
1403
Bowman Consulting
BWMN
$703M
| $3.44M | ﹤0.01% |
119,780
-8,891
| -7% | -$256K |
|
1404
Middleby
MIDD
$6.82B
| $3.44M | ﹤0.01% |
23,891
+9,149
| +62% | +$1.32M |
|
1405
Vanguard S&P 500 ETF
VOO
$740B
| $3.44M | ﹤0.01% |
6,051
-932
| -13% | -$529K |
|
1406
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.43M | ﹤0.01% |
102,650
+23,787
| +30% | +$795K |
|
1407
Installed Building Products
IBP
$7.27B
| $3.43M | ﹤0.01% |
19,018
+11,260
| +145% | +$2.03M |
|
1408
Worthington Steel
WS
$1.7B
| $3.42M | ﹤0.01% |
114,811
+22,370
| +24% | +$667K |
|
|
MAGN
1409
Magnera Corporation
MAGN
$393M
| $3.4M | ﹤0.01% |
281,850
-126,390
| -31% | -$1.53M |
|
1410
ING
ING
$74.7B
| $3.4M | ﹤0.01% |
155,242
+9,659
| +7% | +$211K |
|
1411
Albertsons Companies
ACI
$10.5B
| $3.39M | ﹤0.01% |
157,950
+18,869
| +14% | +$405K |
|
1412
Ameris Bancorp
ABCB
$5.1B
| $3.38M | ﹤0.01% |
52,290
-609
| -1% | -$39.4K |
|
1413
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.38M | ﹤0.01% |
54,540
+33,143
| +155% | +$2.06M |
|
1414
Ezcorp Inc
EZPW
$1.04B
| $3.38M | ﹤0.01% |
243,605
-7,534
| -3% | -$105K |
|
1415
Franklin Electric
FELE
$4.21B
| $3.38M | ﹤0.01% |
37,651
-435
| -1% | -$39K |
|
1416
Churchill Downs
CHDN
$6.75B
| $3.35M | ﹤0.01% |
33,186
-122
| -0.4% | -$12.3K |
|
1417
Willdan Group
WLDN
$1.48B
| $3.35M | ﹤0.01% |
53,525
+11,503
| +27% | +$719K |
|
1418
United Parks & Resorts
PRKS
$2.79B
| $3.34M | ﹤0.01% |
70,795
+9,327
| +15% | +$440K |
|
1419
Skyward Specialty Insurance
SKWD
$1.87B
| $3.34M | ﹤0.01% |
57,756
-63,387
| -52% | -$3.66M |
|
1420
Hasbro
HAS
$11B
| $3.33M | ﹤0.01% |
45,168
-15,478
| -26% | -$1.14M |
|
1421
Reservoir Media
RSVR
$517M
| $3.32M | ﹤0.01% |
433,047
+52,235
| +14% | +$401K |
|
1422
Blackbaud
BLKB
$3.38B
| $3.31M | ﹤0.01% |
51,535
+17,331
| +51% | +$1.11M |
|
1423
Insteel Industries
IIIN
$749M
| $3.3M | ﹤0.01% |
88,792
+16,524
| +23% | +$615K |
|
1424
Black Hills Corp
BKH
$4.33B
| $3.29M | ﹤0.01% |
58,731
+39,527
| +206% | +$2.22M |
|
|
ONC
1425
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.29M | ﹤0.01% |
13,603
+4,387
| +48% | +$1.06M |
|