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 | |
|---|---|---|---|---|---|---|
1576
Independent Bank Corp
IBCP
$657M
| $2.46M | ﹤0.01% |
75,975
-8,819
| -10% | -$286K |
|
1577
TripAdvisor
TRIP
$2.06B
| $2.46M | ﹤0.01% |
188,549
+42,375
| +29% | +$553K |
|
1578
AMERISAFE
AMSF
$841M
| $2.45M | ﹤0.01% |
56,010
-13,159
| -19% | -$575K |
|
1579
Gentherm
THRM
$1.06B
| $2.45M | ﹤0.01% |
86,487
+2,244
| +3% | +$63.5K |
|
1580
Cannae Holdings
CNNE
$1.11B
| $2.44M | ﹤0.01% |
116,953
+24,050
| +26% | +$501K |
|
1581
Brink's
BCO
$4.83B
| $2.44M | ﹤0.01% |
27,270
+3,991
| +17% | +$356K |
|
1582
Snap
SNAP
$12.4B
| $2.43M | ﹤0.01% |
279,332
+108,127
| +63% | +$940K |
|
1583
Wynn Resorts
WYNN
$12.6B
| $2.43M | ﹤0.01% |
25,918
-2,230
| -8% | -$209K |
|
1584
United Natural Foods
UNFI
$1.77B
| $2.42M | ﹤0.01% |
103,851
+84,144
| +427% | +$1.96M |
|
1585
InMode
INMD
$937M
| $2.42M | ﹤0.01% |
167,599
-42,505
| -20% | -$614K |
|
1586
Omnicell
OMCL
$1.46B
| $2.4M | ﹤0.01% |
81,626
-4,836
| -6% | -$142K |
|
|
AGS
1587
DELISTED
PlayAGS
AGS
| $2.4M | ﹤0.01% |
192,100
+8,092
| +4% | +$101K |
|
1588
Ouster
OUST
$1.67B
| $2.4M | ﹤0.01% |
98,888
-15,533
| -14% | -$377K |
|
1589
Oceaneering
OII
$2.43B
| $2.39M | ﹤0.01% |
115,515
-37,838
| -25% | -$784K |
|
1590
Grid Dynamics Holdings
GDYN
$642M
| $2.39M | ﹤0.01% |
207,111
+46,184
| +29% | +$533K |
|
1591
Upbound Group
UPBD
$1.45B
| $2.39M | ﹤0.01% |
95,161
+79
| +0.1% | +$1.98K |
|
1592
Glaukos
GKOS
$4.75B
| $2.39M | ﹤0.01% |
23,123
-15,270
| -40% | -$1.58M |
|
1593
Bridgewater Bancshares
BWB
$457M
| $2.39M | ﹤0.01% |
150,076
| – | – |
|
1594
Merchants Bancorp
MBIN
$1.5B
| $2.39M | ﹤0.01% |
72,128
-14,501
| -17% | -$480K |
|
1595
H.B. Fuller
FUL
$3.33B
| $2.38M | ﹤0.01% |
39,564
+21,176
| +115% | +$1.27M |
|
1596
Vodafone
VOD
$28.5B
| $2.38M | ﹤0.01% |
223,123
+16,598
| +8% | +$177K |
|
1597
Envista
NVST
$3.49B
| $2.37M | ﹤0.01% |
121,100
-2,528
| -2% | -$49.4K |
|
1598
Progress Software
PRGS
$1.81B
| $2.37M | ﹤0.01% |
37,067
+241
| +0.7% | +$15.4K |
|
1599
Laureate Education
LAUR
$4.33B
| $2.36M | ﹤0.01% |
101,006
+4,470
| +5% | +$105K |
|
1600
M/I Homes
MHO
$4.07B
| $2.36M | ﹤0.01% |
21,029
-5,833
| -22% | -$654K |
|