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 | |
|---|---|---|---|---|---|---|
1651
JetBlue
JBLU
$1.84B
| $2.05M | ﹤0.01% |
484,503
+476,923
| +6,292% | +$2.02M |
|
1652
SiteOne Landscape Supply
SITE
$6.23B
| $2.04M | ﹤0.01% |
16,891
-52,077
| -76% | -$6.3M |
|
1653
Cushman & Wakefield
CWK
$3.85B
| $2.04M | ﹤0.01% |
184,326
-354,877
| -66% | -$3.93M |
|
1654
Equity Bancshares
EQBK
$800M
| $2.04M | ﹤0.01% |
49,941
-7
| -0% | -$286 |
|
|
LGCY
1655
Legacy Education Inc.
LGCY
$159M
| $2.04M | ﹤0.01% |
182,055
+12,741
| +8% | +$142K |
|
1656
Pitney Bowes
PBI
$1.96B
| $2.02M | ﹤0.01% |
185,340
-39,830
| -18% | -$435K |
|
1657
Vanguard Growth ETF
VUG
$190B
| $2.01M | ﹤0.01% |
4,594
+2,426
| +112% | +$1.06M |
|
1658
Oscar Health
OSCR
$5B
| $2.01M | ﹤0.01% |
93,739
-8,812
| -9% | -$189K |
|
1659
KB Home
KBH
$4.48B
| $2.01M | ﹤0.01% |
37,901
-26,085
| -41% | -$1.38M |
|
1660
Liberty Broadband Class C
LBRDK
$8.69B
| $2M | ﹤0.01% |
20,361
-2,929
| -13% | -$288K |
|
1661
Generac Holdings
GNRC
$10.8B
| $2M | ﹤0.01% |
13,974
-13,052
| -48% | -$1.87M |
|
1662
Embecta
EMBC
$878M
| $2M | ﹤0.01% |
206,256
-56,285
| -21% | -$545K |
|
|
BOW
1663
Bowhead Specialty Holdings
BOW
$979M
| $2M | ﹤0.01% |
53,251
+2,980
| +6% | +$112K |
|
|
GRDN
1664
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.99M | ﹤0.01% |
93,592
+3,191
| +4% | +$68K |
|
1665
Visteon
VC
$3.4B
| $1.99M | ﹤0.01% |
21,354
-427
| -2% | -$39.9K |
|
1666
Pathward Financial
CASH
$1.72B
| $1.98M | ﹤0.01% |
25,084
+692
| +3% | +$54.8K |
|
1667
New Jersey Resources
NJR
$4.74B
| $1.98M | ﹤0.01% |
44,158
+4,684
| +12% | +$210K |
|
1668
Sonos
SONO
$1.83B
| $1.98M | ﹤0.01% |
182,712
-8,708
| -5% | -$94.1K |
|
1669
Trupanion
TRUP
$1.87B
| $1.96M | ﹤0.01% |
35,471
+828
| +2% | +$45.8K |
|
1670
Mitsubishi UFJ Financial
MUFG
$177B
| $1.95M | ﹤0.01% |
142,201
+34,990
| +33% | +$480K |
|
1671
Crescent Energy
CRGY
$2.21B
| $1.95M | ﹤0.01% |
226,516
+70,884
| +46% | +$610K |
|
1672
Hudbay
HBM
$5.35B
| $1.95M | ﹤0.01% |
183,786
-173,119
| -49% | -$1.83M |
|
1673
Gorman-Rupp
GRC
$1.13B
| $1.94M | ﹤0.01% |
52,925
-867
| -2% | -$31.8K |
|
1674
Empire State Realty Trust
ESRT
$1.34B
| $1.94M | ﹤0.01% |
240,161
+147,180
| +158% | +$1.19M |
|
1675
Simulations Plus
SLP
$303M
| $1.94M | ﹤0.01% |
111,290
-112,542
| -50% | -$1.96M |
|