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 | |
|---|---|---|---|---|---|---|
|
ALEX
2201
Alexander & Baldwin
ALEX
$1.34B
| $585K | ﹤0.01% |
32,801
-7,811
| -19% | -$139K |
|
2202
Prothena Corp
PRTA
$442M
| $584K | ﹤0.01% |
96,196
+95,002
| +7,957% | +$577K |
|
2203
Xeris Biopharma Holdings
XERS
$1.21B
| $575K | ﹤0.01% |
123,189
-8,498
| -6% | -$39.7K |
|
2204
Lesaka Technologies
LSAK
$362M
| $575K | ﹤0.01% |
128,100
| – | – |
|
2205
Klaviyo
KVYO
$9.36B
| $575K | ﹤0.01% |
17,127
-23,579
| -58% | -$792K |
|
|
AIOT
2206
PowerFleet, Inc. Common Stock
AIOT
$701M
| $575K | ﹤0.01% |
133,432
-837,832
| -86% | -$3.61M |
|
2207
Advanced Energy
AEIS
$5.94B
| $572K | ﹤0.01% |
4,315
+3,869
| +867% | +$513K |
|
|
BFS
2208
Saul Centers
BFS
$785M
| $572K | ﹤0.01% |
16,746
+4,495
| +37% | +$153K |
|
2209
Edgewell Personal Care
EPC
$1.01B
| $571K | ﹤0.01% |
24,400
-1,415
| -5% | -$33.1K |
|
2210
Valaris
VAL
$3.71B
| $570K | ﹤0.01% |
13,539
+1,996
| +17% | +$84.1K |
|
2211
Ardelyx
ARDX
$1.59B
| $567K | ﹤0.01% |
144,516
+78,044
| +117% | +$306K |
|
2212
JFrog
FROG
$5.83B
| $566K | ﹤0.01% |
12,889
+12,757
| +9,664% | +$560K |
|
2213
Peloton Interactive
PTON
$3.09B
| $566K | ﹤0.01% |
81,490
+30,425
| +60% | +$211K |
|
2214
PRA Group
PRAA
$657M
| $564K | ﹤0.01% |
38,204
-60,892
| -61% | -$898K |
|
|
FSP
2215
Franklin Street Properties
FSP
$174M
| $562K | ﹤0.01% |
342,829
-241,859
| -41% | -$397K |
|
2216
KB Financial Group
KB
$31.1B
| $562K | ﹤0.01% |
6,804
+6,663
| +4,726% | +$550K |
|
2217
Apogee Enterprises
APOG
$903M
| $560K | ﹤0.01% |
13,800
+9,513
| +222% | +$386K |
|
2218
RPC Inc
RES
$986M
| $560K | ﹤0.01% |
118,386
+118,156
| +51,372% | +$559K |
|
2219
Parsons
PSN
$8.18B
| $557K | ﹤0.01% |
7,760
+2,901
| +60% | +$208K |
|
|
ESGR
2220
DELISTED
Enstar Group
ESGR
| $557K | ﹤0.01% |
1,655
+207
| +14% | +$69.6K |
|
2221
New Mountain Finance
NMFC
$1.11B
| $555K | ﹤0.01% |
52,644
| – | – |
|
2222
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $555K | ﹤0.01% |
4,109
+3,627
| +752% | +$490K |
|
2223
Aveanna Healthcare
AVAH
$1.76B
| $554K | ﹤0.01% |
105,952
+45,031
| +74% | +$236K |
|
2224
Peapack-Gladstone Financial
PGC
$517M
| $554K | ﹤0.01% |
19,601
+1,422
| +8% | +$40.2K |
|
|
HPE.PRC
2225
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $553K | ﹤0.01% |
469,700
+44,700
| +11% | +$52.6K |
|