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 | |
|---|---|---|---|---|---|---|
2176
Midland States Bancorp
MSBI
$385M
| $636K | ﹤0.01% |
36,695
+456
| +1% | +$7.9K |
|
2177
Harley-Davidson
HOG
$3.63B
| $633K | ﹤0.01% |
26,816
+200
| +0.8% | +$4.72K |
|
2178
Tronox
TROX
$767M
| $630K | ﹤0.01% |
124,296
-109,523
| -47% | -$555K |
|
2179
Chemours
CC
$2.51B
| $629K | ﹤0.01% |
54,875
-11,305
| -17% | -$130K |
|
2180
Hamilton Insurance Group
HG
$2.42B
| $628K | ﹤0.01% |
29,034
+23,837
| +459% | +$515K |
|
2181
Dine Brands
DIN
$368M
| $619K | ﹤0.01% |
25,436
+430
| +2% | +$10.5K |
|
2182
Organogenesis Holdings
ORGO
$625M
| $617K | ﹤0.01% |
168,152
+45,021
| +37% | +$165K |
|
2183
WD-40
WDFC
$2.86B
| $617K | ﹤0.01% |
2,704
+839
| +45% | +$191K |
|
2184
Premier
PINC
$2.2B
| $611K | ﹤0.01% |
27,868
+852
| +3% | +$18.7K |
|
2185
Gentex
GNTX
$6.25B
| $607K | ﹤0.01% |
27,618
-100,905
| -79% | -$2.22M |
|
|
GRAL
2186
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $604K | ﹤0.01% |
11,744
-929
| -7% | -$47.8K |
|
2187
TransAlta
TAC
$3.75B
| $603K | ﹤0.01% |
56,026
-14,798
| -21% | -$159K |
|
2188
Nomura Holdings
NMR
$22B
| $602K | ﹤0.01% |
91,559
+17,525
| +24% | +$115K |
|
2189
Sable Offshore Corp
SOC
$2.3B
| $601K | ﹤0.01% |
27,336
-1,219
| -4% | -$26.8K |
|
2190
Bumble
BMBL
$710M
| $601K | ﹤0.01% |
91,162
+81,971
| +892% | +$540K |
|
2191
Olin
OLN
$3.02B
| $600K | ﹤0.01% |
29,878
-465
| -2% | -$9.34K |
|
2192
KalVista Pharmaceuticals
KALV
$705M
| $600K | ﹤0.01% |
53,069
+41
| +0.1% | +$464 |
|
|
AAT
2193
American Assets Trust
AAT
$1.27B
| $599K | ﹤0.01% |
30,349
+19,505
| +180% | +$385K |
|
2194
First Busey Corp
BUSE
$2.19B
| $599K | ﹤0.01% |
26,190
-63
| -0.2% | -$1.44K |
|
2195
Synchronoss Technologies
SNCR
$66.9M
| $598K | ﹤0.01% |
87,344
+3,374
| +4% | +$23.1K |
|
2196
Similarweb
SMWB
$857M
| $593K | ﹤0.01% |
75,603
-194,991
| -72% | -$1.53M |
|
2197
Enliven Therapeutics
ELVN
$1.18B
| $593K | ﹤0.01% |
29,547
-75,995
| -72% | -$1.52M |
|
2198
Semrush
SEMR
$1.1B
| $592K | ﹤0.01% |
65,441
+12,092
| +23% | +$109K |
|
2199
MediaAlpha
MAX
$688M
| $592K | ﹤0.01% |
54,176
+18,239
| +51% | +$199K |
|
|
MFA
2200
MFA Financial
MFA
$1.04B
| $587K | ﹤0.01% |
62,090
+3,146
| +5% | +$29.8K |
|