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 | |
|---|---|---|---|---|---|---|
1551
Guaranty Bancshares
GNTY
$557M
| $2.59M | ﹤0.01% |
60,980
-12,570
| -17% | -$533K |
|
|
SHYF
1552
DELISTED
The Shyft Group
SHYF
| $2.58M | ﹤0.01% |
206,107
+170,533
| +479% | +$2.14M |
|
1553
Valley National Bancorp
VLY
$6.04B
| $2.57M | ﹤0.01% |
287,580
-74,265
| -21% | -$663K |
|
1554
StoneCo
STNE
$4.89B
| $2.56M | ﹤0.01% |
159,812
-4,680
| -3% | -$75.1K |
|
1555
Horizon Bancorp
HBNC
$833M
| $2.55M | ﹤0.01% |
165,998
+5,518
| +3% | +$84.9K |
|
1556
Shift4
FOUR
$6B
| $2.55M | ﹤0.01% |
25,725
+14,290
| +125% | +$1.42M |
|
1557
TriCo Bancshares
TCBK
$1.48B
| $2.55M | ﹤0.01% |
62,895
-6,340
| -9% | -$257K |
|
1558
Viking Therapeutics
VKTX
$2.79B
| $2.54M | ﹤0.01% |
95,810
-2,224
| -2% | -$58.9K |
|
1559
Banner Corp
BANR
$2.29B
| $2.54M | ﹤0.01% |
39,576
-3,922
| -9% | -$252K |
|
1560
BCE
BCE
$22.5B
| $2.54M | ﹤0.01% |
115,085
+42,985
| +60% | +$947K |
|
1561
International Seaways
INSW
$2.33B
| $2.53M | ﹤0.01% |
69,454
-3,545
| -5% | -$129K |
|
1562
Vanguard Mid-Cap ETF
VO
$88B
| $2.53M | ﹤0.01% |
9,047
+2,618
| +41% | +$733K |
|
|
UCB
1563
United Community Banks, Inc.
UCB
$3.94B
| $2.53M | ﹤0.01% |
84,894
-17,079
| -17% | -$509K |
|
1564
Stifel
SF
$11.8B
| $2.52M | ﹤0.01% |
24,295
-4,241
| -15% | -$440K |
|
1565
Unitil
UTL
$827M
| $2.52M | ﹤0.01% |
48,344
+1,082
| +2% | +$56.4K |
|
1566
Ooma
OOMA
$345M
| $2.52M | ﹤0.01% |
196,484
-20,251
| -9% | -$260K |
|
1567
Talos Energy
TALO
$1.68B
| $2.52M | ﹤0.01% |
297,187
-45,084
| -13% | -$382K |
|
1568
Clear Secure
YOU
$3.58B
| $2.51M | ﹤0.01% |
90,528
+44,784
| +98% | +$1.24M |
|
1569
Ituran Location and Control
ITRN
$696M
| $2.5M | ﹤0.01% |
64,534
+27,172
| +73% | +$1.05M |
|
1570
Haemonetics
HAE
$2.51B
| $2.5M | ﹤0.01% |
33,480
-1,618
| -5% | -$121K |
|
1571
Ivanhoe Electric
IE
$1.14B
| $2.49M | ﹤0.01% |
274,924
-8,093
| -3% | -$73.4K |
|
1572
Columbia Banking Systems
COLB
$7.8B
| $2.48M | ﹤0.01% |
105,896
-243,940
| -70% | -$5.7M |
|
1573
Allegiant Air
ALGT
$1.19B
| $2.47M | ﹤0.01% |
45,005
+29,872
| +197% | +$1.64M |
|
1574
Golar LNG
GLNG
$4.16B
| $2.47M | ﹤0.01% |
60,031
-1,959
| -3% | -$80.7K |
|
1575
AerSale
ASLE
$401M
| $2.46M | ﹤0.01% |
408,468
+139,836
| +52% | +$843K |
|