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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.34M | ﹤0.01% |
121,683
+111,368
| +1,080% | +$2.14M |
|
|
NGD
1602
New Gold Inc
NGD
$5.16B
| $2.34M | ﹤0.01% |
473,856
+2,679
| +0.6% | +$13.2K |
|
1603
Heritage Financial
HFWA
$833M
| $2.33M | ﹤0.01% |
97,861
-76,290
| -44% | -$1.82M |
|
1604
Southwest Gas
SWX
$5.65B
| $2.33M | ﹤0.01% |
31,347
+8,376
| +36% | +$623K |
|
|
BDN
1605
Brandywine Realty Trust
BDN
$789M
| $2.32M | ﹤0.01% |
541,248
+27,275
| +5% | +$117K |
|
1606
American States Water
AWR
$2.82B
| $2.32M | ﹤0.01% |
30,250
-11
| -0% | -$843 |
|
1607
La-Z-Boy
LZB
$1.39B
| $2.32M | ﹤0.01% |
62,362
+3,521
| +6% | +$131K |
|
1608
Hims & Hers Health
HIMS
$12.5B
| $2.32M | ﹤0.01% |
46,446
+20,003
| +76% | +$997K |
|
1609
EchoStar
SATS
$21.5B
| $2.29M | ﹤0.01% |
82,713
-820
| -1% | -$22.7K |
|
1610
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.29M | ﹤0.01% |
59,391
-42
| -0.1% | -$1.62K |
|
1611
Grocery Outlet
GO
$1.74B
| $2.29M | ﹤0.01% |
184,230
-303,835
| -62% | -$3.77M |
|
1612
AutoNation
AN
$8.37B
| $2.28M | ﹤0.01% |
11,495
-4,291
| -27% | -$853K |
|
|
FLG
1613
Flagstar Financial, Inc.
FLG
$5.27B
| $2.28M | ﹤0.01% |
215,382
-17,485
| -8% | -$185K |
|
|
SRTA
1614
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $2.28M | ﹤0.01% |
566,086
-103,489
| -15% | -$417K |
|
1615
APA Corp
APA
$8.17B
| $2.28M | ﹤0.01% |
124,636
-452,008
| -78% | -$8.27M |
|
1616
Enpro
NPO
$4.64B
| $2.28M | ﹤0.01% |
11,904
-134
| -1% | -$25.7K |
|
1617
Beazer Homes USA
BZH
$781M
| $2.27M | ﹤0.01% |
101,691
+18,673
| +22% | +$418K |
|
1618
Core Laboratories
CLB
$581M
| $2.27M | ﹤0.01% |
196,992
+44,949
| +30% | +$518K |
|
1619
Coca-Cola Consolidated
COKE
$10.6B
| $2.27M | ﹤0.01% |
20,310
+5,080
| +33% | +$567K |
|
|
GMRE
1620
Global Medical REIT
GMRE
$512M
| $2.27M | ﹤0.01% |
326,860
+69,831
| +27% | +$484K |
|
1621
Kinetik
KNTK
$2.69B
| $2.25M | ﹤0.01% |
51,150
+841
| +2% | +$37K |
|
1622
American Public Education
APEI
$645M
| $2.25M | ﹤0.01% |
73,813
-19,198
| -21% | -$585K |
|
1623
Radiant Logistics
RLGT
$307M
| $2.24M | ﹤0.01% |
369,032
+18,481
| +5% | +$112K |
|
1624
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.23M | ﹤0.01% |
26,717
+4,989
| +23% | +$416K |
|
1625
Pacira BioSciences
PCRX
$1.22B
| $2.21M | ﹤0.01% |
92,392
+1,366
| +2% | +$32.6K |
|