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 | |
|---|---|---|---|---|---|---|
1526
Diebold Nixdorf
DBD
$2.17B
| $2.72M | ﹤0.01% |
49,075
+8,205
| +20% | +$455K |
|
1527
B2Gold
BTG
$5.94B
| $2.71M | ﹤0.01% |
761,967
+22,390
| +3% | +$79.6K |
|
1528
Light & Wonder
LNW
$7.48B
| $2.7M | ﹤0.01% |
28,017
+208
| +0.7% | +$20K |
|
|
HIMX
1529
Himax Technologies
HIMX
$1.44B
| $2.69M | ﹤0.01% |
285,139
-23,431
| -8% | -$221K |
|
1530
Boyd Gaming
BYD
$6.79B
| $2.69M | ﹤0.01% |
34,395
-7,953
| -19% | -$622K |
|
1531
NETSCOUT
NTCT
$1.8B
| $2.69M | ﹤0.01% |
108,671
+31,991
| +42% | +$791K |
|
1532
Movado Group
MOV
$438M
| $2.68M | ﹤0.01% |
176,015
+142,601
| +427% | +$2.17M |
|
1533
Revolve Group
RVLV
$1.59B
| $2.68M | ﹤0.01% |
133,829
-15,617
| -10% | -$313K |
|
1534
GCM Grosvenor
GCMG
$685M
| $2.68M | ﹤0.01% |
232,070
-102,057
| -31% | -$1.18M |
|
1535
Alaska Air
ALK
$7.31B
| $2.68M | ﹤0.01% |
54,197
-10,426
| -16% | -$516K |
|
1536
MarketAxess Holdings
MKTX
$6.91B
| $2.68M | ﹤0.01% |
11,999
-5,189
| -30% | -$1.16M |
|
|
NESR
1537
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.68M | ﹤0.01% |
444,885
+232,830
| +110% | +$1.4M |
|
1538
UMB Financial
UMBF
$9.16B
| $2.68M | ﹤0.01% |
25,458
-1,225
| -5% | -$129K |
|
1539
CompoSecure
CMPO
$1.99B
| $2.67M | ﹤0.01% |
189,601
+81,572
| +76% | +$1.15M |
|
1540
Rapid7
RPD
$1.27B
| $2.67M | ﹤0.01% |
116,224
+63,920
| +122% | +$1.47M |
|
1541
Sensata Technologies
ST
$4.55B
| $2.67M | ﹤0.01% |
88,581
+1,009
| +1% | +$30.4K |
|
1542
Progyny
PGNY
$1.94B
| $2.66M | ﹤0.01% |
120,992
+17,978
| +17% | +$395K |
|
1543
CNX Resources
CNX
$4.25B
| $2.65M | ﹤0.01% |
78,712
+6,690
| +9% | +$225K |
|
1544
iShares Russell 1000 ETF
IWB
$44.5B
| $2.64M | ﹤0.01% |
7,784
-193
| -2% | -$65.5K |
|
1545
Paymentus
PAY
$4.1B
| $2.64M | ﹤0.01% |
80,637
+55,081
| +216% | +$1.8M |
|
1546
Coca-Cola Femsa
KOF
$18B
| $2.64M | ﹤0.01% |
27,286
+22,787
| +506% | +$2.2M |
|
1547
Novanta
NOVT
$4.12B
| $2.64M | ﹤0.01% |
20,461
+4,365
| +27% | +$563K |
|
1548
Western Alliance Bancorporation
WAL
$9.77B
| $2.63M | ﹤0.01% |
33,781
-297
| -0.9% | -$23.2K |
|
1549
RBC Bearings
RBC
$11.8B
| $2.63M | ﹤0.01% |
6,839
+3,770
| +123% | +$1.45M |
|
1550
Vitesse Energy
VTS
$968M
| $2.6M | ﹤0.01% |
117,755
+18,164
| +18% | +$401K |
|