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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$6.44B
| $1.58M | ﹤0.01% |
15,900
-1,245
| -7% | -$124K |
|
1777
United Bankshares
UBSI
$5.3B
| $1.58M | ﹤0.01% |
43,455
+1,292
| +3% | +$47.1K |
|
1778
TriMas Corp
TRS
$1.59B
| $1.58M | ﹤0.01% |
55,326
+54,792
| +10,261% | +$1.57M |
|
1779
SentinelOne
S
$6.13B
| $1.58M | ﹤0.01% |
86,572
-151,812
| -64% | -$2.78M |
|
1780
Vital Energy
VTLE
$635M
| $1.58M | ﹤0.01% |
98,194
-1,826
| -2% | -$29.4K |
|
1781
Methanex
MEOH
$3.04B
| $1.58M | ﹤0.01% |
47,682
-47,752
| -50% | -$1.58M |
|
1782
Essent Group
ESNT
$6.29B
| $1.58M | ﹤0.01% |
25,935
-2,548
| -9% | -$155K |
|
1783
Dentsply Sirona
XRAY
$2.7B
| $1.57M | ﹤0.01% |
99,101
+77,577
| +360% | +$1.23M |
|
1784
Minerals Technologies
MTX
$1.99B
| $1.57M | ﹤0.01% |
28,491
-11,501
| -29% | -$633K |
|
1785
Shinhan Financial Group
SHG
$24B
| $1.56M | ﹤0.01% |
34,607
+12,679
| +58% | +$572K |
|
|
TBI
1786
Trueblue
TBI
$179M
| $1.56M | ﹤0.01% |
241,048
+79,340
| +49% | +$514K |
|
1787
Dayforce
DAY
$10.9B
| $1.56M | ﹤0.01% |
28,195
-14,960
| -35% | -$829K |
|
1788
HNI Corp
HNI
$2.07B
| $1.56M | ﹤0.01% |
31,716
-717
| -2% | -$35.3K |
|
1789
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.56M | ﹤0.01% |
26,060
-4,959
| -16% | -$296K |
|
1790
Cheesecake Factory
CAKE
$2.82B
| $1.55M | ﹤0.01% |
24,755
+251
| +1% | +$15.7K |
|
1791
First Interstate BancSystem
FIBK
$3.43B
| $1.55M | ﹤0.01% |
53,712
-1,772
| -3% | -$51.1K |
|
1792
Central Pacific Financial
CPF
$826M
| $1.54M | ﹤0.01% |
55,101
-4,047
| -7% | -$113K |
|
1793
Exagen
XGN
$214M
| $1.54M | ﹤0.01% |
+220,616
| New | +$1.54M |
|
1794
American Airlines Group
AAL
$8.52B
| $1.53M | ﹤0.01% |
136,676
-349,319
| -72% | -$3.92M |
|
1795
Weis Markets
WMK
$1.75B
| $1.53M | ﹤0.01% |
21,146
-73
| -0.3% | -$5.29K |
|
1796
First Internet Bancorp
INBK
$212M
| $1.53M | ﹤0.01% |
56,848
-21,729
| -28% | -$585K |
|
1797
Helen of Troy
HELE
$554M
| $1.53M | ﹤0.01% |
53,797
-34,380
| -39% | -$976K |
|
1798
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.52M | ﹤0.01% |
62,112
+15,522
| +33% | +$379K |
|
1799
Sumitomo Mitsui Financial
SMFG
$107B
| $1.51M | ﹤0.01% |
99,889
+12,537
| +14% | +$189K |
|
1800
Ramaco Resources Class A
METC
$1.6B
| $1.51M | ﹤0.01% |
114,730
-29,191
| -20% | -$384K |
|