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 | |
|---|---|---|---|---|---|---|
|
NUTX
1801
Nutex Health
NUTX
$540M
| $1.51M | ﹤0.01% |
12,109
-2,998
| -20% | -$373K |
|
1802
C3.ai
AI
$2.26B
| $1.51M | ﹤0.01% |
61,303
-14,443
| -19% | -$355K |
|
1803
Brookfield Renewable
BEPC
$6.1B
| $1.5M | ﹤0.01% |
45,943
-16,752
| -27% | -$548K |
|
1804
Copa Holdings
CPA
$4.86B
| $1.5M | ﹤0.01% |
13,667
-3,834
| -22% | -$422K |
|
1805
Liquidity Services
LQDT
$849M
| $1.5M | ﹤0.01% |
63,548
+2,109
| +3% | +$49.9K |
|
|
PPBI
1806
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
71,200
+22,919
| +47% | +$483K |
|
1807
First Bank
FRBA
$413M
| $1.5M | ﹤0.01% |
96,723
-182
| -0.2% | -$2.82K |
|
1808
American Axle
AXL
$697M
| $1.5M | ﹤0.01% |
366,580
-151,401
| -29% | -$618K |
|
1809
Alamo Group
ALG
$2.49B
| $1.49M | ﹤0.01% |
6,839
-180
| -3% | -$39.3K |
|
1810
OptimizeRx
OPRX
$322M
| $1.49M | ﹤0.01% |
110,610
+64,790
| +141% | +$875K |
|
1811
TotalEnergies
TTE
$133B
| $1.49M | ﹤0.01% |
24,274
+3,151
| +15% | +$193K |
|
1812
uniQure
QURE
$904M
| $1.48M | ﹤0.01% |
106,490
-197,142
| -65% | -$2.75M |
|
1813
Astec Industries
ASTE
$1.06B
| $1.48M | ﹤0.01% |
35,457
-61,475
| -63% | -$2.57M |
|
1814
Goodyear
GT
$2.43B
| $1.48M | ﹤0.01% |
142,235
-47,656
| -25% | -$495K |
|
1815
Northrim BanCorp
NRIM
$504M
| $1.47M | ﹤0.01% |
15,797
-10,137
| -39% | -$945K |
|
1816
REX American Resources
REX
$1.01B
| $1.47M | ﹤0.01% |
30,218
+1,094
| +4% | +$53.3K |
|
1817
Inspired Entertainment
INSE
$253M
| $1.47M | ﹤0.01% |
179,534
+20,606
| +13% | +$168K |
|
1818
Fresh Del Monte Produce
FDP
$1.71B
| $1.47M | ﹤0.01% |
45,239
-2,026
| -4% | -$65.6K |
|
1819
Ziff Davis
ZD
$1.5B
| $1.47M | ﹤0.01% |
48,407
-14,968
| -24% | -$453K |
|
|
RAL
1820
Ralliant Corporation
RAL
$4.66B
| $1.46M | ﹤0.01% |
+30,211
| New | +$1.46M |
|
1821
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.46M | ﹤0.01% |
24,596
+20,110
| +448% | +$1.2M |
|
1822
ONE Gas
OGS
$4.55B
| $1.45M | ﹤0.01% |
20,200
-1,790
| -8% | -$129K |
|
1823
Post Holdings
POST
$5.7B
| $1.45M | ﹤0.01% |
13,289
+494
| +4% | +$53.9K |
|
1824
Atlas Energy Solutions
AESI
$1.34B
| $1.44M | ﹤0.01% |
108,001
+6,869
| +7% | +$91.8K |
|
1825
Tenable Holdings
TENB
$3.62B
| $1.44M | ﹤0.01% |
42,940
-52,875
| -55% | -$1.78M |
|