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 | |
|---|---|---|---|---|---|---|
|
CNR
2151
Core Natural Resources, Inc.
CNR
$3.75B
| $680K | ﹤0.01% |
9,751
-5,807
| -37% | -$405K |
|
2152
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $678K | ﹤0.01% |
3,731
-63
| -2% | -$11.5K |
|
2153
Integra LifeSciences
IART
$1.17B
| $678K | ﹤0.01% |
55,221
-20,699
| -27% | -$254K |
|
2154
Amicus Therapeutics
FOLD
$2.46B
| $677K | ﹤0.01% |
118,235
-24,334
| -17% | -$139K |
|
2155
Petco
WOOF
$970M
| $677K | ﹤0.01% |
239,345
+238,809
| +44,554% | +$676K |
|
2156
Cogent Biosciences
COGT
$1.77B
| $669K | ﹤0.01% |
93,219
+63,376
| +212% | +$455K |
|
|
ETOR
2157
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $669K | ﹤0.01% |
+10,048
| New | +$669K |
|
|
GOOD
2158
Gladstone Commercial Corp
GOOD
$608M
| $669K | ﹤0.01% |
46,681
+1,055
| +2% | +$15.1K |
|
2159
National Storage Affiliates Trust
NSA
$2.45B
| $669K | ﹤0.01% |
20,906
+8,395
| +67% | +$269K |
|
2160
Arvinas
ARVN
$568M
| $668K | ﹤0.01% |
89,933
+48,384
| +116% | +$359K |
|
2161
Onto Innovation
ONTO
$5.44B
| $666K | ﹤0.01% |
6,631
+4,283
| +182% | +$430K |
|
2162
Green Dot
GDOT
$751M
| $662K | ﹤0.01% |
61,367
+2,412
| +4% | +$26K |
|
2163
Zurn Elkay Water Solutions
ZWS
$7.82B
| $660K | ﹤0.01% |
18,042
+718
| +4% | +$26.3K |
|
2164
iShares S&P 500 Growth ETF
IVW
$65.4B
| $660K | ﹤0.01% |
5,992
+707
| +13% | +$77.8K |
|
2165
Arlo Technologies
ARLO
$1.82B
| $659K | ﹤0.01% |
38,835
-1,264
| -3% | -$21.4K |
|
2166
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $659K | ﹤0.01% |
3,218
+143
| +5% | +$29.3K |
|
2167
Stellar Bancorp
STEL
$1.61B
| $658K | ﹤0.01% |
23,501
-2,681
| -10% | -$75K |
|
2168
Clear Channel Outdoor Holdings
CCO
$651M
| $657K | ﹤0.01% |
561,802
+14,855
| +3% | +$17.4K |
|
2169
AB InBev
BUD
$114B
| $657K | ﹤0.01% |
9,562
+2,736
| +40% | +$188K |
|
2170
Fortrea Holdings
FTRE
$917M
| $655K | ﹤0.01% |
132,595
+129,723
| +4,517% | +$641K |
|
2171
Encore Capital Group
ECPG
$1.02B
| $645K | ﹤0.01% |
16,660
+10,995
| +194% | +$426K |
|
2172
Portillo's
PTLO
$441M
| $644K | ﹤0.01% |
55,225
+16,987
| +44% | +$198K |
|
2173
Adecoagro
AGRO
$806M
| $639K | ﹤0.01% |
69,942
-38,901
| -36% | -$356K |
|
2174
Macy's
M
$4.54B
| $636K | ﹤0.01% |
54,698
-45,603
| -45% | -$530K |
|
2175
Hallador Energy
HNRG
$763M
| $636K | ﹤0.01% |
40,167
-70,676
| -64% | -$1.12M |
|