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 | |
|---|---|---|---|---|---|---|
2101
Park Hotels & Resorts
PK
$2.39B
| $784K | ﹤0.01% |
76,527
-165,722
| -68% | -$1.7M |
|
2102
Caleres
CAL
$503M
| $778K | ﹤0.01% |
63,664
+24,469
| +62% | +$299K |
|
2103
Prudential
PUK
$35.5B
| $778K | ﹤0.01% |
31,077
+9,630
| +45% | +$241K |
|
2104
Blue Bird Corp
BLBD
$1.84B
| $777K | ﹤0.01% |
18,001
-39,079
| -68% | -$1.69M |
|
2105
Zai Lab
ZLAB
$3.65B
| $775K | ﹤0.01% |
22,166
-15,550
| -41% | -$544K |
|
2106
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $775K | ﹤0.01% |
2,117
+233
| +12% | +$85.3K |
|
2107
ASGN Inc
ASGN
$2.26B
| $773K | ﹤0.01% |
15,486
-588
| -4% | -$29.4K |
|
2108
Ennis
EBF
$463M
| $771K | ﹤0.01% |
42,492
+155
| +0.4% | +$2.81K |
|
2109
Clearway Energy Class C
CWEN
$3.39B
| $764K | ﹤0.01% |
23,875
-7,263
| -23% | -$232K |
|
2110
A10 Networks
ATEN
$1.26B
| $761K | ﹤0.01% |
39,337
-13,088
| -25% | -$253K |
|
|
CMDB
2111
Costamare Bulkers Holdings Limited
CMDB
$291M
| $760K | ﹤0.01% |
+87,683
| New | +$760K |
|
2112
DoubleVerify
DV
$2.13B
| $760K | ﹤0.01% |
50,755
-63,044
| -55% | -$944K |
|
2113
Berry Corp
BRY
$257M
| $759K | ﹤0.01% |
274,187
+6,738
| +3% | +$18.7K |
|
2114
Intrepid Potash
IPI
$389M
| $758K | ﹤0.01% |
21,228
| – | – |
|
2115
Gogo Inc
GOGO
$1.31B
| $756K | ﹤0.01% |
51,506
+51,347
| +32,294% | +$754K |
|
2116
VSE Corp
VSEC
$3.4B
| $756K | ﹤0.01% |
5,770
-2,259
| -28% | -$296K |
|
|
INGM
2117
Ingram Micro Holding Corporation
INGM
$4.93B
| $755K | ﹤0.01% |
+36,221
| New | +$755K |
|
2118
Penske Automotive Group
PAG
$11.9B
| $755K | ﹤0.01% |
4,390
-1,615
| -27% | -$278K |
|
2119
Vermilion Energy
VET
$1.14B
| $755K | ﹤0.01% |
103,528
-64,046
| -38% | -$467K |
|
2120
Westwood Holdings Group
WHG
$160M
| $752K | ﹤0.01% |
48,223
-141,293
| -75% | -$2.2M |
|
2121
Utz Brands
UTZ
$1.12B
| $751K | ﹤0.01% |
59,864
+2,276
| +4% | +$28.6K |
|
2122
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $751K | ﹤0.01% |
6,635
+1,049
| +19% | +$119K |
|
2123
Smith & Wesson
SWBI
$415M
| $750K | ﹤0.01% |
86,377
-6,094
| -7% | -$52.9K |
|
2124
Dillards
DDS
$8.97B
| $749K | ﹤0.01% |
1,792
+1,766
| +6,792% | +$738K |
|
2125
Talkspace
TALK
$429M
| $748K | ﹤0.01% |
269,135
+218,514
| +432% | +$607K |
|