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 | |
|---|---|---|---|---|---|---|
2051
Ubiquiti
UI
$36.6B
| $886K | ﹤0.01% |
2,151
-7,314
| -77% | -$3.01M |
|
2052
Third Coast Bancshares
TCBX
$549M
| $881K | ﹤0.01% |
26,964
+8,397
| +45% | +$274K |
|
2053
SunCoke Energy
SXC
$654M
| $879K | ﹤0.01% |
102,385
-5,661
| -5% | -$48.6K |
|
2054
York Water
YORW
$445M
| $877K | ﹤0.01% |
27,752
-22,761
| -45% | -$719K |
|
2055
Clean Energy Fuels
CLNE
$526M
| $875K | ﹤0.01% |
448,593
-88,828
| -17% | -$173K |
|
2056
Winmark
WINA
$1.74B
| $874K | ﹤0.01% |
2,314
-260
| -10% | -$98.2K |
|
2057
Tanger
SKT
$3.86B
| $871K | ﹤0.01% |
28,477
-957
| -3% | -$29.3K |
|
2058
Gilat Satellite Networks
GILT
$619M
| $870K | ﹤0.01% |
122,685
+34,810
| +40% | +$247K |
|
2059
Chord Energy
CHRD
$5.96B
| $869K | ﹤0.01% |
8,969
-2,225
| -20% | -$216K |
|
2060
Liquidia Corp
LQDA
$2.24B
| $863K | ﹤0.01% |
69,263
-22,734
| -25% | -$283K |
|
2061
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $863K | ﹤0.01% |
7,897
+631
| +9% | +$69K |
|
2062
Integer Holdings
ITGR
$3.55B
| $860K | ﹤0.01% |
6,994
+245
| +4% | +$30.1K |
|
|
WRN
2063
Western Copper and Gold
WRN
$337M
| $860K | ﹤0.01% |
702,271
-157,514
| -18% | -$193K |
|
2064
Zevia
ZVIA
$184M
| $858K | ﹤0.01% |
266,436
+132,994
| +100% | +$428K |
|
|
KC
2065
Kingsoft Cloud Holdings
KC
$4.45B
| $856K | ﹤0.01% |
68,377
-667,902
| -91% | -$8.36M |
|
2066
Schwab US REIT ETF
SCHH
$8.43B
| $856K | ﹤0.01% |
40,457
+1,528
| +4% | +$32.3K |
|
2067
Mission Produce
AVO
$900M
| $850K | ﹤0.01% |
72,490
-33,044
| -31% | -$387K |
|
2068
Blue Owl Capital
OWL
$12.2B
| $849K | ﹤0.01% |
44,215
+1,703
| +4% | +$32.7K |
|
2069
PBF Energy
PBF
$3.18B
| $844K | ﹤0.01% |
38,947
-14,390
| -27% | -$312K |
|
|
INN
2070
Summit Hotel Properties
INN
$623M
| $843K | ﹤0.01% |
165,556
+88,692
| +115% | +$451K |
|
2071
Forward Air
FWRD
$904M
| $841K | ﹤0.01% |
34,270
-11,830
| -26% | -$290K |
|
2072
Monarch Casino & Resort
MCRI
$1.9B
| $840K | ﹤0.01% |
9,678
-812
| -8% | -$70.4K |
|
2073
Synaptics
SYNA
$2.72B
| $837K | ﹤0.01% |
12,914
-325
| -2% | -$21.1K |
|
2074
Globus Medical
GMED
$7.93B
| $833K | ﹤0.01% |
14,108
-695
| -5% | -$41K |
|
2075
Motorcar Parts of America
MPAA
$305M
| $832K | ﹤0.01% |
74,323
-10,678
| -13% | -$120K |
|