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 | |
|---|---|---|---|---|---|---|
2126
QuidelOrtho
QDEL
$1.94B
| $738K | ﹤0.01% |
25,591
-14,908
| -37% | -$430K |
|
2127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $737K | ﹤0.01% |
14,899
+3,026
| +25% | +$150K |
|
2128
Monro
MNRO
$519M
| $737K | ﹤0.01% |
49,415
+48,647
| +6,334% | +$725K |
|
2129
Honda
HMC
$43.8B
| $731K | ﹤0.01% |
25,357
+3,558
| +16% | +$103K |
|
2130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $731K | ﹤0.01% |
1
-4
| -80% | -$2.92M |
|
|
YALA
2131
Yalla Group
YALA
$1.18B
| $725K | ﹤0.01% |
105,334
| – | – |
|
2132
Triple Flag Precious Metals
TFPM
$5.92B
| $723K | ﹤0.01% |
30,537
+1,976
| +7% | +$46.8K |
|
2133
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $718K | ﹤0.01% |
27,108
-6,166
| -19% | -$163K |
|
2134
Hilton Grand Vacations
HGV
$3.98B
| $715K | ﹤0.01% |
17,211
-101
| -0.6% | -$4.2K |
|
2135
LiveRamp
RAMP
$1.73B
| $714K | ﹤0.01% |
21,677
+12,440
| +135% | +$410K |
|
2136
CEMIG Preferred Shares
CIG
$5.84B
| $711K | ﹤0.01% |
362,616
-342,920
| -49% | -$672K |
|
2137
Materion
MTRN
$2.31B
| $706K | ﹤0.01% |
8,894
+1,637
| +23% | +$130K |
|
2138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $703K | ﹤0.01% |
+11,040
| New | +$703K |
|
2139
Kennedy-Wilson Holdings
KW
$1.24B
| $703K | ﹤0.01% |
103,328
-184,255
| -64% | -$1.25M |
|
2140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $701K | ﹤0.01% |
4,261
+1,848
| +77% | +$304K |
|
2141
Aurinia Pharmaceuticals
AUPH
$1.68B
| $699K | ﹤0.01% |
82,509
+4,666
| +6% | +$39.5K |
|
2142
FIVE9
FIVN
$2B
| $697K | ﹤0.01% |
26,320
-104,630
| -80% | -$2.77M |
|
2143
Udemy
UDMY
$1.08B
| $697K | ﹤0.01% |
99,111
+13,028
| +15% | +$91.6K |
|
2144
Oil States International
OIS
$341M
| $697K | ﹤0.01% |
129,975
-35,577
| -21% | -$191K |
|
2145
NIO
NIO
$14B
| $695K | ﹤0.01% |
202,557
-392,470
| -66% | -$1.35M |
|
2146
Astrana Health
ASTH
$1.38B
| $694K | ﹤0.01% |
27,908
+7,076
| +34% | +$176K |
|
|
GAP
2147
The Gap, Inc.
GAP
$8.5B
| $693K | ﹤0.01% |
31,767
-139,623
| -81% | -$3.05M |
|
2148
Algonquin Power & Utilities
AQN
$4.3B
| $691K | ﹤0.01% |
120,708
+16,552
| +16% | +$94.8K |
|
2149
Aegon
AEG
$12.2B
| $691K | ﹤0.01% |
95,376
+13,551
| +17% | +$98.1K |
|
2150
Diamond Hill
DHIL
$387M
| $680K | ﹤0.01% |
4,681
+33
| +0.7% | +$4.8K |
|