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 | |
|---|---|---|---|---|---|---|
2251
MeiraGTx Holdings
MGTX
$603M
| $518K | ﹤0.01% |
79,392
-75,760
| -49% | -$494K |
|
2252
Eldorado Gold
EGO
$5.72B
| $518K | ﹤0.01% |
25,476
-5,256
| -17% | -$107K |
|
2253
Shutterstock
SSTK
$749M
| $512K | ﹤0.01% |
27,000
+11,794
| +78% | +$224K |
|
2254
Acadia Healthcare
ACHC
$2.02B
| $511K | ﹤0.01% |
22,535
-44,085
| -66% | -$1M |
|
2255
Mueller Water Products
MWA
$3.94B
| $506K | ﹤0.01% |
21,031
-79,682
| -79% | -$1.92M |
|
2256
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $502K | ﹤0.01% |
2,309
+651
| +39% | +$141K |
|
2257
Phillips Edison & Co
PECO
$4.47B
| $502K | ﹤0.01% |
14,317
-3,841
| -21% | -$135K |
|
2258
ENI
E
$52.5B
| $500K | ﹤0.01% |
15,437
+5,831
| +61% | +$189K |
|
2259
Procore
PCOR
$10.5B
| $500K | ﹤0.01% |
7,312
+269
| +4% | +$18.4K |
|
|
TTAN
2260
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $500K | ﹤0.01% |
+4,666
| New | +$500K |
|
2261
RH
RH
$4.07B
| $499K | ﹤0.01% |
2,640
-748
| -22% | -$141K |
|
2262
OP Bancorp
OPBK
$217M
| $499K | ﹤0.01% |
38,379
-36,458
| -49% | -$474K |
|
2263
Carter's
CRI
$1.09B
| $497K | ﹤0.01% |
16,482
+734
| +5% | +$22.1K |
|
2264
AAR Corp
AIR
$2.68B
| $494K | ﹤0.01% |
7,177
-15,117
| -68% | -$1.04M |
|
2265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $493K | ﹤0.01% |
4,061
+3,142
| +342% | +$381K |
|
2266
Scholastic
SCHL
$691M
| $492K | ﹤0.01% |
23,440
+3,365
| +17% | +$70.6K |
|
2267
NerdWallet
NRDS
$803M
| $491K | ﹤0.01% |
44,755
+7,077
| +19% | +$77.6K |
|
|
EVRI
2268
DELISTED
Everi Holdings
EVRI
| $483K | ﹤0.01% |
33,918
+6,137
| +22% | +$87.4K |
|
2269
Innodata
INOD
$2.05B
| $483K | ﹤0.01% |
9,422
+8,843
| +1,527% | +$453K |
|
2270
European Wax Center
EWCZ
$168M
| $480K | ﹤0.01% |
85,172
+22,535
| +36% | +$127K |
|
2271
Sally Beauty Holdings
SBH
$1.49B
| $479K | ﹤0.01% |
51,688
-19
| -0% | -$176 |
|
2272
Transcat
TRNS
$696M
| $479K | ﹤0.01% |
5,568
| – | – |
|
2273
Vertex
VERX
$3.84B
| $479K | ﹤0.01% |
13,543
+13,420
| +10,911% | +$474K |
|
|
RHLD
2274
Resolute Holdings Management Common Stock
RHLD
$587M
| $477K | ﹤0.01% |
14,973
+11,753
| +365% | +$375K |
|
2275
Hess Midstream
HESM
$5.14B
| $474K | ﹤0.01% |
12,315
-5,481
| -31% | -$211K |
|