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 | |
|---|---|---|---|---|---|---|
|
CHA
1901
Chagee Holdings Limited American Depositary Shares
CHA
$3.09B
| $1.23M | ﹤0.01% |
+46,971
| New | +$1.23M |
|
1902
RE/MAX Holdings
RMAX
$195M
| $1.22M | ﹤0.01% |
149,519
-13,221
| -8% | -$108K |
|
1903
Burford Capital
BUR
$2.82B
| $1.22M | ﹤0.01% |
85,628
+54,011
| +171% | +$770K |
|
1904
Pinnacle Financial Partners
PNFP
$7.55B
| $1.22M | ﹤0.01% |
11,053
-739
| -6% | -$81.6K |
|
1905
Preferred Bank
PFBC
$1.16B
| $1.22M | ﹤0.01% |
14,055
-370
| -3% | -$32K |
|
1906
Lindblad Expeditions
LIND
$735M
| $1.22M | ﹤0.01% |
104,204
+30,773
| +42% | +$359K |
|
1907
Lumen
LUMN
$6.21B
| $1.21M | ﹤0.01% |
276,122
-14,353
| -5% | -$62.9K |
|
1908
Daily Journal
DJCO
$562M
| $1.21M | ﹤0.01% |
2,858
+2
| +0.1% | +$845 |
|
1909
Bank7 Corp
BSVN
$455M
| $1.21M | ﹤0.01% |
28,829
+3,378
| +13% | +$141K |
|
1910
Priority Technology Holdings
PRTH
$603M
| $1.21M | ﹤0.01% |
155,005
+126,680
| +447% | +$986K |
|
1911
PROS Holdings
PRO
$699M
| $1.2M | ﹤0.01% |
78,347
-1,915
| -2% | -$29.4K |
|
|
OS
1912
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.2M | ﹤0.01% |
42,488
-2,279
| -5% | -$64.5K |
|
1913
Corporacion America
CAAP
$3.16B
| $1.2M | ﹤0.01% |
59,152
| – | – |
|
1914
Fulton Financial
FULT
$3.54B
| $1.2M | ﹤0.01% |
66,336
-1,603
| -2% | -$28.9K |
|
1915
John Wiley & Sons Class A
WLY
$2.19B
| $1.19M | ﹤0.01% |
26,768
-659
| -2% | -$29.4K |
|
1916
Repay Holdings
RPAY
$507M
| $1.19M | ﹤0.01% |
246,856
-985,933
| -80% | -$4.75M |
|
1917
Xerox
XRX
$463M
| $1.18M | ﹤0.01% |
224,422
+127,412
| +131% | +$671K |
|
1918
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.18M | ﹤0.01% |
126,158
+8,545
| +7% | +$80K |
|
1919
The Joint Corp
JYNT
$154M
| $1.18M | ﹤0.01% |
102,328
-14,634
| -13% | -$169K |
|
1920
Vanguard Small-Cap ETF
VB
$67.2B
| $1.18M | ﹤0.01% |
4,983
+389
| +8% | +$92.2K |
|
1921
Energizer
ENR
$2.02B
| $1.18M | ﹤0.01% |
58,543
-883
| -1% | -$17.8K |
|
1922
Payoneer
PAYO
$2.34B
| $1.18M | ﹤0.01% |
172,153
-3,660
| -2% | -$25.1K |
|
1923
BioNTech
BNTX
$23.3B
| $1.18M | ﹤0.01% |
11,067
+11,064
| +368,800% | +$1.18M |
|
1924
Marathon Digital Holdings
MARA
$6.04B
| $1.18M | ﹤0.01% |
75,093
+4,085
| +6% | +$64.1K |
|
1925
TPG
TPG
$9.05B
| $1.18M | ﹤0.01% |
22,408
+7,222
| +48% | +$379K |
|