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 | |
|---|---|---|---|---|---|---|
1876
Takeda Pharmaceutical
TAK
$47.7B
| $1.28M | ﹤0.01% |
83,061
+18,598
| +29% | +$288K |
|
1877
Helmerich & Payne
HP
$2.1B
| $1.28M | ﹤0.01% |
84,686
-140,387
| -62% | -$2.13M |
|
1878
Janux Therapeutics
JANX
$1.45B
| $1.28M | ﹤0.01% |
55,536
-98,312
| -64% | -$2.27M |
|
1879
Moelis & Co
MC
$5.54B
| $1.28M | ﹤0.01% |
20,572
-6,636
| -24% | -$414K |
|
1880
Riot Platforms
RIOT
$5.87B
| $1.28M | ﹤0.01% |
113,327
-54,184
| -32% | -$612K |
|
1881
Interparfums
IPAR
$3.43B
| $1.28M | ﹤0.01% |
9,752
+1,893
| +24% | +$249K |
|
1882
Four Corners Property Trust
FCPT
$2.66B
| $1.28M | ﹤0.01% |
47,529
-20,168
| -30% | -$543K |
|
1883
Chewy
CHWY
$14.4B
| $1.27M | ﹤0.01% |
29,895
+5,979
| +25% | +$255K |
|
1884
The GEO Group
GEO
$3.12B
| $1.27M | ﹤0.01% |
53,099
-20,738
| -28% | -$497K |
|
1885
ICL Group
ICL
$7.99B
| $1.27M | ﹤0.01% |
184,891
+47,887
| +35% | +$328K |
|
|
NXRT
1886
NexPoint Residential Trust
NXRT
$858M
| $1.27M | ﹤0.01% |
37,982
-130,539
| -77% | -$4.35M |
|
1887
Domo
DOMO
$701M
| $1.25M | ﹤0.01% |
89,846
+65,024
| +262% | +$906K |
|
1888
Teladoc Health
TDOC
$1.36B
| $1.25M | ﹤0.01% |
143,700
+20,810
| +17% | +$181K |
|
1889
First Merchants
FRME
$2.31B
| $1.24M | ﹤0.01% |
32,493
-1,846
| -5% | -$70.7K |
|
1890
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.24M | ﹤0.01% |
22,728
+1,443
| +7% | +$79K |
|
1891
Buckle
BKE
$3.04B
| $1.24M | ﹤0.01% |
27,366
+20,905
| +324% | +$948K |
|
|
AEVA
1892
Aeva Technologies
AEVA
$903M
| $1.24M | ﹤0.01% |
+32,778
| New | +$1.24M |
|
1893
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.24M | ﹤0.01% |
76,738
+64,057
| +505% | +$1.03M |
|
1894
Vaalco Energy
EGY
$419M
| $1.24M | ﹤0.01% |
342,419
-21,534
| -6% | -$77.7K |
|
1895
Sylvamo
SLVM
$1.75B
| $1.23M | ﹤0.01% |
24,621
+4,613
| +23% | +$231K |
|
1896
MaxLinear
MXL
$1.37B
| $1.23M | ﹤0.01% |
86,696
+30,640
| +55% | +$435K |
|
|
EFXT
1897
Enerflex
EFXT
$1.29B
| $1.23M | ﹤0.01% |
156,220
+92,300
| +144% | +$727K |
|
1898
Clearwater Paper
CLW
$344M
| $1.23M | ﹤0.01% |
45,171
+21,803
| +93% | +$594K |
|
1899
Rayonier Advanced Materials
RYAM
$421M
| $1.23M | ﹤0.01% |
319,240
-67,058
| -17% | -$258K |
|
1900
Viridian Therapeutics
VRDN
$1.54B
| $1.23M | ﹤0.01% |
87,885
-110,373
| -56% | -$1.54M |
|