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 | |
|---|---|---|---|---|---|---|
1926
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.17M | ﹤0.01% |
4,635
+1,009
| +28% | +$256K |
|
1927
CONMED
CNMD
$1.64B
| $1.17M | ﹤0.01% |
22,484
-9,943
| -31% | -$518K |
|
1928
Otter Tail
OTTR
$3.48B
| $1.17M | ﹤0.01% |
15,184
-664
| -4% | -$51.2K |
|
1929
ArcelorMittal
MT
$26.4B
| $1.17M | ﹤0.01% |
37,029
+3,171
| +9% | +$100K |
|
1930
Kymera Therapeutics
KYMR
$3.36B
| $1.17M | ﹤0.01% |
26,700
-55,807
| -68% | -$2.44M |
|
1931
RCM Technologies
RCMT
$202M
| $1.16M | ﹤0.01% |
49,386
+35,835
| +264% | +$845K |
|
1932
Openlane
KAR
$3.07B
| $1.16M | ﹤0.01% |
47,527
+114
| +0.2% | +$2.79K |
|
1933
FreightCar America
RAIL
$162M
| $1.16M | ﹤0.01% |
134,686
-6,651
| -5% | -$57.3K |
|
1934
Consensus Cloud Solutions
CCSI
$524M
| $1.16M | ﹤0.01% |
50,240
-194
| -0.4% | -$4.47K |
|
1935
Varonis Systems
VRNS
$6.3B
| $1.16M | ﹤0.01% |
22,811
+628
| +3% | +$31.9K |
|
1936
Amer Sports
AS
$20.2B
| $1.15M | ﹤0.01% |
29,750
-368,771
| -93% | -$14.3M |
|
1937
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.15M | ﹤0.01% |
17,122
-16,765
| -49% | -$1.13M |
|
1938
Powell Industries
POWL
$3.47B
| $1.15M | ﹤0.01% |
5,467
-4,274
| -44% | -$900K |
|
1939
PENN Entertainment
PENN
$2.86B
| $1.15M | ﹤0.01% |
64,280
+4,011
| +7% | +$71.7K |
|
1940
Old National Bancorp
ONB
$8.88B
| $1.15M | ﹤0.01% |
53,853
+3,091
| +6% | +$66K |
|
1941
City Holding Co
CHCO
$1.83B
| $1.15M | ﹤0.01% |
9,384
-264
| -3% | -$32.3K |
|
1942
Atlantic Union Bankshares
AUB
$5.05B
| $1.14M | ﹤0.01% |
36,595
-10,096
| -22% | -$316K |
|
1943
Rexford Industrial Realty
REXR
$10.3B
| $1.13M | ﹤0.01% |
31,886
-64,985
| -67% | -$2.31M |
|
|
SGI
1944
Somnigroup International Inc.
SGI
$17.6B
| $1.13M | ﹤0.01% |
16,635
-22,702
| -58% | -$1.54M |
|
1945
Stitch Fix
SFIX
$714M
| $1.13M | ﹤0.01% |
305,898
-22,444
| -7% | -$83K |
|
1946
Nathan's Famous
NATH
$441M
| $1.13M | ﹤0.01% |
10,213
+93
| +0.9% | +$10.3K |
|
1947
Coursera
COUR
$1.8B
| $1.13M | ﹤0.01% |
128,993
+127,587
| +9,074% | +$1.12M |
|
1948
Riskified
RSKD
$721M
| $1.13M | ﹤0.01% |
225,468
+144,431
| +178% | +$721K |
|
1949
MGE Energy Inc
MGEE
$3.08B
| $1.12M | ﹤0.01% |
12,705
-274
| -2% | -$24.2K |
|
1950
Eastern Bankshares
EBC
$3.46B
| $1.12M | ﹤0.01% |
73,469
-6,259
| -8% | -$95.6K |
|