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 | |
|---|---|---|---|---|---|---|
2226
KORU Medical Systems
KRMD
$183M
| $552K | ﹤0.01% |
154,256
-60,652
| -28% | -$217K |
|
|
HEPS
2227
D-Market Electronic Services & Trading
HEPS
$939M
| $551K | ﹤0.01% |
204,236
-191
| -0.1% | -$516 |
|
2228
Integral Ad Science
IAS
$1.4B
| $545K | ﹤0.01% |
65,589
-26,839
| -29% | -$223K |
|
2229
WK Kellogg Co
KLG
$1.99B
| $542K | ﹤0.01% |
34,017
-40,035
| -54% | -$638K |
|
2230
Amalgamated Financial
AMAL
$859M
| $540K | ﹤0.01% |
17,314
-863
| -5% | -$26.9K |
|
2231
WSFS Financial
WSFS
$3.15B
| $539K | ﹤0.01% |
9,799
-558
| -5% | -$30.7K |
|
2232
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $539K | ﹤0.01% |
15,065
-4,603
| -23% | -$165K |
|
2233
Universal Corp
UVV
$1.39B
| $537K | ﹤0.01% |
9,227
+4,680
| +103% | +$273K |
|
2234
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $533K | ﹤0.01% |
4,063
+192
| +5% | +$25.2K |
|
2235
ATI
ATI
$10.5B
| $533K | ﹤0.01% |
6,170
+2,499
| +68% | +$216K |
|
2236
PubMatic
PUBM
$376M
| $533K | ﹤0.01% |
42,807
-3,440
| -7% | -$42.8K |
|
2237
Sibanye-Stillwater
SBSW
$6.18B
| $532K | ﹤0.01% |
+75,921
| New | +$532K |
|
2238
Civista Bancshares
CIVB
$404M
| $529K | ﹤0.01% |
22,821
-4,387
| -16% | -$102K |
|
2239
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $528K | ﹤0.01% |
4,868
+1,713
| +54% | +$186K |
|
2240
AnaptysBio
ANAB
$643M
| $528K | ﹤0.01% |
+23,791
| New | +$528K |
|
2241
Financial Select Sector SPDR Fund
XLF
$54.7B
| $528K | ﹤0.01% |
10,081
+764
| +8% | +$40K |
|
2242
Xometry
XMTR
$2.6B
| $526K | ﹤0.01% |
15,567
-884
| -5% | -$29.9K |
|
|
MOMO
2243
Hello Group
MOMO
$1.2B
| $525K | ﹤0.01% |
61,448
+9,656
| +19% | +$82.5K |
|
2244
SiriusXM
SIRI
$7.87B
| $524K | ﹤0.01% |
22,827
-1,365,590
| -98% | -$31.4M |
|
2245
Western Union
WU
$2.73B
| $523K | ﹤0.01% |
62,122
+4,575
| +8% | +$38.5K |
|
2246
MannKind Corp
MNKD
$1.69B
| $522K | ﹤0.01% |
139,556
-17,889
| -11% | -$66.9K |
|
2247
The Greenbrier Companies
GBX
$1.44B
| $521K | ﹤0.01% |
11,316
-2,478
| -18% | -$114K |
|
2248
First Financial Bankshares
FFIN
$5.15B
| $521K | ﹤0.01% |
14,467
+89
| +0.6% | +$3.2K |
|
2249
Upstart Holdings
UPST
$6.2B
| $520K | ﹤0.01% |
8,037
+4,021
| +100% | +$260K |
|
2250
Ethan Allen Interiors
ETD
$744M
| $519K | ﹤0.01% |
18,653
-20,170
| -52% | -$562K |
|