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 | |
|---|---|---|---|---|---|---|
2276
Bandwidth Inc
BAND
$487M
| $473K | ﹤0.01% |
29,767
+1,815
| +6% | +$28.9K |
|
|
UNIT
2277
Uniti Group
UNIT
$1.7B
| $469K | ﹤0.01% |
108,666
-18,599
| -15% | -$80.3K |
|
2278
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $469K | ﹤0.01% |
3,519
+2,501
| +246% | +$333K |
|
2279
Theravance Biopharma
TBPH
$713M
| $469K | ﹤0.01% |
42,491
-5,568
| -12% | -$61.4K |
|
2280
Huron Consulting
HURN
$2.44B
| $464K | ﹤0.01% |
3,388
-6,142
| -64% | -$842K |
|
2281
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $462K | ﹤0.01% |
2,370
+538
| +29% | +$105K |
|
2282
ACV Auctions
ACVA
$1.76B
| $461K | ﹤0.01% |
28,446
+145
| +0.5% | +$2.35K |
|
2283
Hyster-Yale Materials Handling
HY
$642M
| $461K | ﹤0.01% |
11,596
+2,215
| +24% | +$88.1K |
|
2284
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $461K | ﹤0.01% |
+1,691
| New | +$461K |
|
2285
Teekay
TK
$726M
| $458K | ﹤0.01% |
54,736
+34,920
| +176% | +$292K |
|
2286
Aspen Aerogels
ASPN
$551M
| $456K | ﹤0.01% |
76,950
-43,144
| -36% | -$255K |
|
2287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $455K | ﹤0.01% |
1,691
+134
| +9% | +$36.1K |
|
2288
Woodside Energy
WDS
$31B
| $455K | ﹤0.01% |
29,499
+5,279
| +22% | +$81.5K |
|
2289
Orion
OEC
$549M
| $455K | ﹤0.01% |
43,335
+10,814
| +33% | +$113K |
|
2290
Flowers Foods
FLO
$2.97B
| $452K | ﹤0.01% |
28,301
-1,256
| -4% | -$20.1K |
|
2291
Vestis
VSTS
$562M
| $452K | ﹤0.01% |
78,830
-302,759
| -79% | -$1.73M |
|
2292
Innospec
IOSP
$2.07B
| $450K | ﹤0.01% |
5,348
+353
| +7% | +$29.7K |
|
2293
Enact Holdings
ACT
$5.77B
| $445K | ﹤0.01% |
11,987
-36,503
| -75% | -$1.36M |
|
|
FLOC
2294
Flowco Holdings Inc.
FLOC
$415M
| $444K | ﹤0.01% |
24,945
+8,280
| +50% | +$147K |
|
2295
Inspire Medical Systems
INSP
$2.44B
| $444K | ﹤0.01% |
3,418
-19,423
| -85% | -$2.52M |
|
2296
Madison Square Garden
MSGS
$5.1B
| $444K | ﹤0.01% |
2,121
+1,039
| +96% | +$217K |
|
2297
Varex Imaging
VREX
$470M
| $443K | ﹤0.01% |
51,151
-134,594
| -72% | -$1.17M |
|
2298
Wipro
WIT
$29B
| $443K | ﹤0.01% |
145,860
+226
| +0.2% | +$687 |
|
2299
iShares MSCI EAFE ETF
EFA
$67B
| $443K | ﹤0.01% |
4,957
-285
| -5% | -$25.5K |
|
2300
Compass Minerals
CMP
$767M
| $443K | ﹤0.01% |
22,029
+21,644
| +5,622% | +$435K |
|