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 | |
|---|---|---|---|---|---|---|
1726
Veritex Holdings
VBTX
$1.88B
| $1.76M | ﹤0.01% |
67,513
-2,406
| -3% | -$62.8K |
|
1727
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.76M | ﹤0.01% |
55,828
-19,202
| -26% | -$605K |
|
1728
Clearfield
CLFD
$453M
| $1.75M | ﹤0.01% |
40,388
+31,910
| +376% | +$1.39M |
|
1729
EverQuote
EVER
$896M
| $1.75M | ﹤0.01% |
72,484
+2,484
| +4% | +$60.1K |
|
1730
ASE Group
ASX
$24B
| $1.75M | ﹤0.01% |
165,210
+154,704
| +1,473% | +$1.64M |
|
1731
Photronics
PLAB
$1.33B
| $1.74M | ﹤0.01% |
92,346
-2,766
| -3% | -$52.1K |
|
1732
Select Medical
SEM
$1.55B
| $1.74M | ﹤0.01% |
114,340
+2,544
| +2% | +$38.6K |
|
1733
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.73M | ﹤0.01% |
+7,695
| New | +$1.73M |
|
1734
Par Pacific Holdings
PARR
$1.67B
| $1.73M | ﹤0.01% |
65,158
-12,203
| -16% | -$324K |
|
1735
Olympic Steel
ZEUS
$368M
| $1.72M | ﹤0.01% |
52,927
-25,650
| -33% | -$836K |
|
|
ONIT
1736
Onity Group Inc.
ONIT
$367M
| $1.72M | ﹤0.01% |
44,961
-12,410
| -22% | -$474K |
|
1737
Middlesex Water
MSEX
$971M
| $1.71M | ﹤0.01% |
31,583
+2,748
| +10% | +$149K |
|
1738
Manitowoc
MTW
$362M
| $1.71M | ﹤0.01% |
142,343
-20,686
| -13% | -$249K |
|
|
AII
1739
American Integrity Insurance Group, Inc.
AII
$390M
| $1.71M | ﹤0.01% |
+92,855
| New | +$1.71M |
|
1740
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.7M | ﹤0.01% |
61,095
-22,056
| -27% | -$615K |
|
1741
Southern Missouri Bancorp
SMBC
$628M
| $1.7M | ﹤0.01% |
31,039
| – | – |
|
1742
Merus
MRUS
$5.26B
| $1.7M | ﹤0.01% |
+32,269
| New | +$1.7M |
|
1743
Saic
SAIC
$4.9B
| $1.7M | ﹤0.01% |
15,077
+854
| +6% | +$96.1K |
|
|
CSR
1744
Centerspace
CSR
$979M
| $1.69M | ﹤0.01% |
28,117
+3,353
| +14% | +$202K |
|
1745
argenx
ARGX
$46.3B
| $1.69M | ﹤0.01% |
3,062
-3,325
| -52% | -$1.83M |
|
1746
Cathay General Bancorp
CATY
$3.39B
| $1.69M | ﹤0.01% |
37,049
-1,411
| -4% | -$64.2K |
|
1747
RELX
RELX
$84.9B
| $1.68M | ﹤0.01% |
30,962
+7,590
| +32% | +$412K |
|
1748
Sealed Air
SEE
$4.99B
| $1.68M | ﹤0.01% |
54,217
-51,434
| -49% | -$1.6M |
|
1749
St. Joe Company
JOE
$3.01B
| $1.68M | ﹤0.01% |
35,178
-59
| -0.2% | -$2.81K |
|
1750
Boston Beer
SAM
$2.36B
| $1.68M | ﹤0.01% |
8,810
+8,612
| +4,349% | +$1.64M |
|