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 | |
|---|---|---|---|---|---|---|
1851
Radcom
RDCM
$234M
| $1.36M | ﹤0.01% |
100,448
+97
| +0.1% | +$1.32K |
|
1852
Suzano
SUZ
$11.7B
| $1.36M | ﹤0.01% |
144,902
+40,417
| +39% | +$380K |
|
|
API
1853
Agora
API
$343M
| $1.36M | ﹤0.01% |
358,256
+342,401
| +2,160% | +$1.3M |
|
1854
Allient
ALNT
$779M
| $1.36M | ﹤0.01% |
37,408
-12,950
| -26% | -$470K |
|
1855
TrueCar
TRUE
$215M
| $1.36M | ﹤0.01% |
713,909
-33,684
| -5% | -$64K |
|
1856
Green Plains
GPRE
$631M
| $1.35M | ﹤0.01% |
223,627
+82,811
| +59% | +$499K |
|
1857
Fulgent Genetics
FLGT
$670M
| $1.35M | ﹤0.01% |
68,324
+39,418
| +136% | +$778K |
|
1858
Blend Labs
BLND
$1.12B
| $1.34M | ﹤0.01% |
405,970
-299,765
| -42% | -$989K |
|
1859
Ryan Specialty Holdings
RYAN
$6.61B
| $1.34M | ﹤0.01% |
19,697
+6,055
| +44% | +$412K |
|
1860
Reynolds Consumer Products
REYN
$4.84B
| $1.34M | ﹤0.01% |
62,373
+15,539
| +33% | +$333K |
|
1861
Park Aerospace
PKE
$372M
| $1.33M | ﹤0.01% |
89,859
-1,178
| -1% | -$17.4K |
|
1862
TTM Technologies
TTMI
$4.83B
| $1.33M | ﹤0.01% |
32,460
-71,484
| -69% | -$2.92M |
|
1863
FormFactor
FORM
$2.32B
| $1.32M | ﹤0.01% |
38,474
+3,350
| +10% | +$115K |
|
1864
Semtech
SMTC
$5.23B
| $1.32M | ﹤0.01% |
29,246
-62,246
| -68% | -$2.81M |
|
1865
Veracyte
VCYT
$2.43B
| $1.32M | ﹤0.01% |
48,786
+11,889
| +32% | +$321K |
|
1866
Lifestance Health
LFST
$2.03B
| $1.31M | ﹤0.01% |
254,147
+172,178
| +210% | +$890K |
|
1867
Barclays
BCS
$72.6B
| $1.31M | ﹤0.01% |
70,632
-271,967
| -79% | -$5.06M |
|
|
THM
1868
International Tower Hill Mines
THM
$328M
| $1.31M | ﹤0.01% |
1,533,445
-755,796
| -33% | -$647K |
|
|
VOXR
1869
Vox Royalty Corp
VOXR
$180M
| $1.31M | ﹤0.01% |
413,496
+137,019
| +50% | +$433K |
|
1870
SpartanNash
SPTN
$897M
| $1.3M | ﹤0.01% |
49,187
-5,898
| -11% | -$156K |
|
1871
Hilltop Holdings
HTH
$2.18B
| $1.3M | ﹤0.01% |
42,805
-5,629
| -12% | -$171K |
|
|
LENZ
1872
LENZ Therapeutics
LENZ
$1.18B
| $1.3M | ﹤0.01% |
44,231
+44,227
| +1,105,675% | +$1.3M |
|
1873
Armstrong World Industries
AWI
$8.5B
| $1.29M | ﹤0.01% |
7,948
+1,918
| +32% | +$312K |
|
1874
ProPetro Holding
PUMP
$484M
| $1.29M | ﹤0.01% |
215,366
-3,285
| -2% | -$19.6K |
|
1875
Oshkosh
OSK
$8.77B
| $1.29M | ﹤0.01% |
11,320
-49,642
| -81% | -$5.64M |
|