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 | |
|---|---|---|---|---|---|---|
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.12M | ﹤0.01% |
72,881
+22,284
| +44% | +$343K |
|
1952
OneMain Financial
OMF
$7.2B
| $1.12M | ﹤0.01% |
19,644
+4,084
| +26% | +$233K |
|
1953
Red River Bancshares
RRBI
$432M
| $1.12M | ﹤0.01% |
19,058
-626
| -3% | -$36.7K |
|
1954
Clean Harbors
CLH
$12.7B
| $1.12M | ﹤0.01% |
4,837
+1,908
| +65% | +$441K |
|
1955
Hanmi Financial
HAFC
$748M
| $1.12M | ﹤0.01% |
45,309
-289
| -0.6% | -$7.13K |
|
1956
First Advantage
FA
$2.75B
| $1.12M | ﹤0.01% |
67,178
+57,946
| +628% | +$962K |
|
1957
Ranpak Holdings
PACK
$395M
| $1.11M | ﹤0.01% |
310,742
-8,450
| -3% | -$30.2K |
|
1958
Iridium Communications
IRDM
$1.89B
| $1.11M | ﹤0.01% |
36,746
+5,867
| +19% | +$177K |
|
1959
Latham Group
SWIM
$916M
| $1.11M | ﹤0.01% |
173,400
-25,923
| -13% | -$165K |
|
1960
Mizuho Financial
MFG
$82.2B
| $1.1M | ﹤0.01% |
198,587
+68,341
| +52% | +$380K |
|
1961
Peabody Energy
BTU
$2.24B
| $1.1M | ﹤0.01% |
82,264
-12,368
| -13% | -$166K |
|
1962
Cactus
WHD
$2.74B
| $1.1M | ﹤0.01% |
25,237
-4,992
| -17% | -$218K |
|
1963
MKS Inc. Common Stock
MKSI
$7.73B
| $1.1M | ﹤0.01% |
11,094
-19,891
| -64% | -$1.98M |
|
1964
Exponent
EXPO
$3.54B
| $1.1M | ﹤0.01% |
14,737
-2,117
| -13% | -$158K |
|
1965
Sabesp
SBS
$16B
| $1.1M | ﹤0.01% |
50,001
+7,755
| +18% | +$170K |
|
1966
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
13,726
-783
| -5% | -$62.6K |
|
1967
National Beverage
FIZZ
$3.67B
| $1.1M | ﹤0.01% |
25,348
+8,544
| +51% | +$369K |
|
1968
NatWest
NWG
$58.2B
| $1.09M | ﹤0.01% |
77,142
+21,261
| +38% | +$301K |
|
|
XHR
1969
Xenia Hotels & Resorts
XHR
$1.41B
| $1.09M | ﹤0.01% |
86,628
+24,577
| +40% | +$309K |
|
1970
Cleveland-Cliffs
CLF
$5.78B
| $1.09M | ﹤0.01% |
143,264
+6,073
| +4% | +$46.1K |
|
1971
Evolus
EOLS
$465M
| $1.09M | ﹤0.01% |
117,960
-125
| -0.1% | -$1.15K |
|
1972
Perimeter Solutions
PRM
$3.26B
| $1.08M | ﹤0.01% |
77,694
-5,939
| -7% | -$82.7K |
|
1973
OneSpan
OSPN
$588M
| $1.08M | ﹤0.01% |
64,353
+29,738
| +86% | +$497K |
|
1974
Aurora
AUR
$10.5B
| $1.07M | ﹤0.01% |
203,904
+49,829
| +32% | +$261K |
|
1975
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.06M | ﹤0.01% |
+50,638
| New | +$1.06M |
|