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 | |
|---|---|---|---|---|---|---|
1451
8x8 Inc
EGHT
$286M
| $3.13M | ﹤0.01% |
1,594,578
-156,855
| -9% | -$307K |
|
1452
Granite Construction
GVA
$4.7B
| $3.12M | ﹤0.01% |
33,371
-14,994
| -31% | -$1.4M |
|
1453
Compass
COMP
$4.92B
| $3.11M | ﹤0.01% |
495,822
-74,827
| -13% | -$470K |
|
1454
Invesco QQQ Trust
QQQ
$373B
| $3.11M | ﹤0.01% |
5,644
+1,551
| +38% | +$856K |
|
1455
Stellantis
STLA
$26.9B
| $3.11M | ﹤0.01% |
310,458
+20,483
| +7% | +$205K |
|
1456
ACM Research
ACMR
$1.92B
| $3.11M | ﹤0.01% |
120,122
-22,122
| -16% | -$573K |
|
1457
Resideo Technologies
REZI
$5.66B
| $3.11M | ﹤0.01% |
140,886
+73,261
| +108% | +$1.62M |
|
1458
Intercorp Financial Services
IFS
$4.68B
| $3.11M | ﹤0.01% |
82,138
+24,173
| +42% | +$914K |
|
1459
Sanmina
SANM
$6.24B
| $3.09M | ﹤0.01% |
31,622
+5,307
| +20% | +$519K |
|
1460
Pricesmart
PSMT
$3.52B
| $3.07M | ﹤0.01% |
29,272
+2,413
| +9% | +$253K |
|
1461
Potbelly
PBPB
$514M
| $3.07M | ﹤0.01% |
250,719
-38,285
| -13% | -$469K |
|
1462
LendingClub
LC
$1.91B
| $3.05M | ﹤0.01% |
253,750
-8,647
| -3% | -$104K |
|
1463
Leggett & Platt
LEG
$1.3B
| $3.02M | ﹤0.01% |
338,990
-6,837
| -2% | -$61K |
|
1464
Gray Television
GTN
$598M
| $3.02M | ﹤0.01% |
665,877
+169,582
| +34% | +$768K |
|
1465
Ameresco
AMRC
$1.44B
| $3.01M | ﹤0.01% |
198,237
+71,491
| +56% | +$1.09M |
|
|
LX
1466
LexinFintech Holdings
LX
$961M
| $3.01M | ﹤0.01% |
416,096
+285,377
| +218% | +$2.07M |
|
1467
RXO
RXO
$2.71B
| $3.01M | ﹤0.01% |
191,318
+76,965
| +67% | +$1.21M |
|
1468
Global E Online
GLBE
$6.06B
| $3M | ﹤0.01% |
89,490
+12,392
| +16% | +$416K |
|
1469
HUB Group
HUBG
$2.2B
| $3M | ﹤0.01% |
89,729
+61,240
| +215% | +$2.05M |
|
1470
Haverty Furniture Companies
HVT
$371M
| $3M | ﹤0.01% |
147,391
+39,319
| +36% | +$800K |
|
1471
Pediatrix Medical
MD
$1.45B
| $3M | ﹤0.01% |
208,712
-10,472
| -5% | -$150K |
|
|
ARES.PRB
1472
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $2.98M | ﹤0.01% |
2,808,700
+286,200
| +11% | +$303K |
|
1473
Stewart Information Services
STC
$2.09B
| $2.97M | ﹤0.01% |
45,664
-8,420
| -16% | -$548K |
|
1474
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.97M | ﹤0.01% |
101,595
+78,465
| +339% | +$2.29M |
|
1475
Confluent
CFLT
$6.63B
| $2.97M | ﹤0.01% |
118,938
-17,299
| -13% | -$431K |
|