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 | |
|---|---|---|---|---|---|---|
1751
MACOM Technology Solutions
MTSI
$9.82B
| $1.67M | ﹤0.01% |
11,689
-1,707
| -13% | -$245K |
|
1752
Antero Midstream
AM
$8.91B
| $1.67M | ﹤0.01% |
88,031
+42,961
| +95% | +$814K |
|
1753
Plains GP Holdings
PAGP
$3.7B
| $1.67M | ﹤0.01% |
85,828
-66,676
| -44% | -$1.3M |
|
1754
Hafnia
HAFN
$3.02B
| $1.66M | ﹤0.01% |
331,331
-778
| -0.2% | -$3.89K |
|
1755
Safe Bulkers
SB
$466M
| $1.66M | ﹤0.01% |
459,138
+3,983
| +0.9% | +$14.4K |
|
1756
OneWater Marine
ONEW
$261M
| $1.65M | ﹤0.01% |
123,400
+5,045
| +4% | +$67.6K |
|
1757
Cognex
CGNX
$7.45B
| $1.65M | ﹤0.01% |
52,068
-24,407
| -32% | -$774K |
|
1758
Simmons First National
SFNC
$2.96B
| $1.65M | ﹤0.01% |
87,072
-2,367
| -3% | -$44.9K |
|
|
GRP.U
1759
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.65M | ﹤0.01% |
32,479
+14,055
| +76% | +$713K |
|
|
OKLO
1760
Oklo
OKLO
$12.2B
| $1.64M | ﹤0.01% |
+29,365
| New | +$1.64M |
|
1761
Sonic Automotive
SAH
$2.73B
| $1.64M | ﹤0.01% |
20,521
-2,060
| -9% | -$165K |
|
|
PRSU
1762
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.64M | ﹤0.01% |
56,856
-12,387
| -18% | -$357K |
|
1763
IonQ
IONQ
$16.6B
| $1.63M | ﹤0.01% |
38,017
+18,800
| +98% | +$808K |
|
1764
Xenon Pharmaceuticals
XENE
$2.79B
| $1.63M | ﹤0.01% |
52,136
-23,205
| -31% | -$726K |
|
1765
Kodak
KODK
$486M
| $1.63M | ﹤0.01% |
288,571
+15,932
| +6% | +$90K |
|
1766
AtriCure
ATRC
$1.74B
| $1.63M | ﹤0.01% |
49,718
-132,001
| -73% | -$4.33M |
|
1767
Invesco
IVZ
$10B
| $1.62M | ﹤0.01% |
102,584
+792
| +0.8% | +$12.5K |
|
1768
Planet Fitness
PLNT
$8.54B
| $1.62M | ﹤0.01% |
14,824
+631
| +4% | +$68.8K |
|
1769
Archrock
AROC
$4.29B
| $1.61M | ﹤0.01% |
65,023
-3,548
| -5% | -$88.1K |
|
1770
Tiptree Inc
TIPT
$956M
| $1.61M | ﹤0.01% |
68,382
-7,765
| -10% | -$183K |
|
1771
Live Oak Bancshares
LOB
$1.67B
| $1.61M | ﹤0.01% |
54,100
+14,259
| +36% | +$425K |
|
1772
PAR Technology
PAR
$1.79B
| $1.61M | ﹤0.01% |
23,196
-20,017
| -46% | -$1.39M |
|
1773
Madison Square Garden
MSGE
$2.1B
| $1.6M | ﹤0.01% |
40,076
-10,071
| -20% | -$403K |
|
1774
Murphy Oil
MUR
$3.68B
| $1.59M | ﹤0.01% |
70,541
-48,134
| -41% | -$1.08M |
|
1775
Titan Machinery
TITN
$451M
| $1.59M | ﹤0.01% |
80,079
+44,617
| +126% | +$884K |
|