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 | |
|---|---|---|---|---|---|---|
1626
Prestige Consumer Healthcare
PBH
$3.11B
| $2.2M | ﹤0.01% |
27,551
-564
| -2% | -$45K |
|
1627
Patrick Industries
PATK
$3.67B
| $2.2M | ﹤0.01% |
23,839
+1,568
| +7% | +$145K |
|
1628
Vanguard Total Stock Market ETF
VTI
$536B
| $2.19M | ﹤0.01% |
7,210
+3,965
| +122% | +$1.21M |
|
|
NPB
1629
Northpointe Bancshares, Inc.
NPB
$624M
| $2.19M | ﹤0.01% |
159,674
+17,371
| +12% | +$238K |
|
1630
Liberty Broadband Class A
LBRDA
$8.65B
| $2.19M | ﹤0.01% |
22,391
+19,200
| +602% | +$1.88M |
|
1631
Kirby Corp
KEX
$4.8B
| $2.19M | ﹤0.01% |
19,295
-1,143
| -6% | -$130K |
|
1632
TEGNA Inc
TGNA
$3.39B
| $2.19M | ﹤0.01% |
130,492
-7,147
| -5% | -$120K |
|
1633
Scansource
SCSC
$974M
| $2.18M | ﹤0.01% |
52,204
-5,973
| -10% | -$250K |
|
|
PLYM
1634
Plymouth Industrial REIT
PLYM
$980M
| $2.18M | ﹤0.01% |
135,905
+7,312
| +6% | +$117K |
|
1635
SoFi Technologies
SOFI
$31.8B
| $2.16M | ﹤0.01% |
118,503
+26,160
| +28% | +$476K |
|
1636
Donnelley Financial Solutions
DFIN
$1.5B
| $2.16M | ﹤0.01% |
35,000
+11,176
| +47% | +$689K |
|
1637
Holley
HLLY
$370M
| $2.15M | ﹤0.01% |
1,072,720
+151,784
| +16% | +$304K |
|
1638
Ryerson Holding
RYI
$723M
| $2.13M | ﹤0.01% |
98,553
-8,809
| -8% | -$190K |
|
1639
Hyatt Hotels
H
$13.7B
| $2.12M | ﹤0.01% |
15,214
-12,437
| -45% | -$1.74M |
|
1640
Wabash National
WNC
$457M
| $2.12M | ﹤0.01% |
199,183
+29,330
| +17% | +$312K |
|
1641
Tidewater
TDW
$2.93B
| $2.11M | ﹤0.01% |
45,666
-36,464
| -44% | -$1.68M |
|
1642
Griffon
GFF
$3.61B
| $2.1M | ﹤0.01% |
29,047
-5,083
| -15% | -$368K |
|
1643
Gates Industrial
GTES
$6.6B
| $2.1M | ﹤0.01% |
91,102
+7,204
| +9% | +$166K |
|
1644
Shoe Carnival
SCVL
$636M
| $2.09M | ﹤0.01% |
111,936
+24,056
| +27% | +$450K |
|
1645
Murphy USA
MUSA
$7.53B
| $2.09M | ﹤0.01% |
5,126
-2,610
| -34% | -$1.06M |
|
1646
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.08M | ﹤0.01% |
+50,000
| New | +$2.08M |
|
1647
Worthington Enterprises
WOR
$3.17B
| $2.08M | ﹤0.01% |
32,671
-3,049
| -9% | -$194K |
|
1648
Orthofix Medical
OFIX
$589M
| $2.07M | ﹤0.01% |
186,083
+7,870
| +4% | +$87.8K |
|
|
NEE.PRS
1649
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $2.07M | ﹤0.01% |
2,200,300
+290,000
| +15% | +$273K |
|
1650
Valvoline
VVV
$5.14B
| $2.06M | ﹤0.01% |
54,268
-4,825
| -8% | -$183K |
|