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 | |
|---|---|---|---|---|---|---|
1826
Under Armour Class C
UA
$2.04B
| $1.44M | ﹤0.01% |
221,813
-235,185
| -51% | -$1.53M |
|
|
CIM
1827
Chimera Investment
CIM
$1.15B
| $1.44M | ﹤0.01% |
103,746
-611
| -0.6% | -$8.48K |
|
1828
InterDigital
IDCC
$8.33B
| $1.44M | ﹤0.01% |
6,407
+2,958
| +86% | +$663K |
|
1829
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.43M | ﹤0.01% |
3,378
+1,205
| +55% | +$512K |
|
1830
National Healthcare
NHC
$1.78B
| $1.43M | ﹤0.01% |
13,323
-219
| -2% | -$23.4K |
|
1831
Krystal Biotech
KRYS
$4.16B
| $1.42M | ﹤0.01% |
10,358
-27,423
| -73% | -$3.77M |
|
1832
Viemed Healthcare
VMD
$263M
| $1.42M | ﹤0.01% |
205,840
+5,051
| +3% | +$34.9K |
|
1833
Steelcase
SCS
$1.93B
| $1.42M | ﹤0.01% |
135,932
+63,242
| +87% | +$660K |
|
1834
BlueLinx
BXC
$617M
| $1.41M | ﹤0.01% |
19,012
-2,096
| -10% | -$156K |
|
1835
Birkenstock
BIRK
$8.51B
| $1.41M | ﹤0.01% |
28,674
+27,970
| +3,973% | +$1.38M |
|
1836
ePlus
PLUS
$1.97B
| $1.41M | ﹤0.01% |
19,546
-433
| -2% | -$31.2K |
|
1837
Donaldson
DCI
$9.42B
| $1.4M | ﹤0.01% |
20,211
-72,994
| -78% | -$5.06M |
|
1838
IPG Photonics
IPGP
$3.38B
| $1.4M | ﹤0.01% |
20,388
-645
| -3% | -$44.3K |
|
1839
Cross Country Healthcare
CCRN
$411M
| $1.4M | ﹤0.01% |
107,068
-197
| -0.2% | -$2.57K |
|
|
DOYU
1840
DouYu International Holdings
DOYU
$231M
| $1.39M | ﹤0.01% |
214,915
| – | – |
|
1841
Benchmark Electronics
BHE
$1.41B
| $1.39M | ﹤0.01% |
35,736
-15,122
| -30% | -$587K |
|
1842
LifeMD
LFMD
$275M
| $1.39M | ﹤0.01% |
101,802
+101,327
| +21,332% | +$1.38M |
|
|
SEG
1843
Seaport Entertainment Group Inc.
SEG
$331M
| $1.39M | ﹤0.01% |
74,270
-72,554
| -49% | -$1.35M |
|
1844
Adient
ADNT
$1.95B
| $1.38M | ﹤0.01% |
71,022
+64,807
| +1,043% | +$1.26M |
|
1845
Playtika
PLTK
$1.41B
| $1.38M | ﹤0.01% |
290,975
-50,368
| -15% | -$239K |
|
1846
Karooooo
KARO
$1.69B
| $1.38M | ﹤0.01% |
+28,132
| New | +$1.38M |
|
1847
Korn Ferry
KFY
$3.79B
| $1.37M | ﹤0.01% |
18,750
-1,952
| -9% | -$143K |
|
1848
Futu Holdings
FUTU
$25.9B
| $1.37M | ﹤0.01% |
11,085
+6,564
| +145% | +$811K |
|
1849
Radware
RDWR
$1.1B
| $1.37M | ﹤0.01% |
46,506
+14,980
| +48% | +$441K |
|
1850
First Community Corp
FCCO
$215M
| $1.37M | ﹤0.01% |
56,013
-7,815
| -12% | -$191K |
|