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 | |
|---|---|---|---|---|---|---|
2301
Tecnoglass
TGLS
$3.43B
| $441K | ﹤0.01% |
5,704
-9,801
| -63% | -$758K |
|
|
EH
2302
EHang Holdings
EH
$1.21B
| $440K | ﹤0.01% |
25,350
-18,208
| -42% | -$316K |
|
2303
Myriad Genetics
MYGN
$704M
| $437K | ﹤0.01% |
+82,378
| New | +$437K |
|
2304
Lakeland Industries
LAKE
$136M
| $437K | ﹤0.01% |
32,131
-81,886
| -72% | -$1.11M |
|
2305
Graham Holdings Company
GHC
$5.11B
| $435K | ﹤0.01% |
460
-1,168
| -72% | -$1.11M |
|
2306
Woori Financial
WF
$13.7B
| $435K | ﹤0.01% |
8,744
+4,996
| +133% | +$248K |
|
|
AMED
2307
DELISTED
Amedisys
AMED
| $431K | ﹤0.01% |
4,384
+2,944
| +204% | +$290K |
|
2308
Kimball Electronics
KE
$741M
| $431K | ﹤0.01% |
22,406
-69
| -0.3% | -$1.33K |
|
2309
Vanguard Real Estate ETF
VNQ
$34.9B
| $431K | ﹤0.01% |
4,838
+2,222
| +85% | +$198K |
|
2310
Sony
SONY
$174B
| $430K | ﹤0.01% |
16,501
+3,255
| +25% | +$84.7K |
|
|
PDM
2311
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $429K | ﹤0.01% |
58,894
-68,216
| -54% | -$497K |
|
|
NOAH
2312
Noah Holdings
NOAH
$797M
| $429K | ﹤0.01% |
35,627
+3,251
| +10% | +$39.1K |
|
2313
Inhibrx
INBX
$411M
| $428K | ﹤0.01% |
29,993
+2,963
| +11% | +$42.3K |
|
2314
Real Brokerage
REAX
$1.05B
| $426K | ﹤0.01% |
94,409
+4,304
| +5% | +$19.4K |
|
2315
National Health Investors
NHI
$3.74B
| $426K | ﹤0.01% |
6,072
+11
| +0.2% | +$771 |
|
2316
Aquestive Therapeutics
AQST
$623M
| $423K | ﹤0.01% |
127,704
+2,207
| +2% | +$7.31K |
|
|
GOGL
2317
DELISTED
Golden Ocean Group
GOGL
| $423K | ﹤0.01% |
57,650
-212,390
| -79% | -$1.56M |
|
2318
Virtu Financial
VIRT
$3.12B
| $422K | ﹤0.01% |
9,418
+834
| +10% | +$37.4K |
|
2319
Alpha Metallurgical Resources
AMR
$1.85B
| $420K | ﹤0.01% |
3,734
+1,154
| +45% | +$130K |
|
2320
Butterfly Network
BFLY
$390M
| $419K | ﹤0.01% |
209,509
-485,499
| -70% | -$971K |
|
2321
Dyne Therapeutics
DYN
$1.92B
| $418K | ﹤0.01% |
43,925
-23,952
| -35% | -$228K |
|
2322
iShares S&P 500 Value ETF
IVE
$41.3B
| $416K | ﹤0.01% |
2,131
+477
| +29% | +$93.2K |
|
2323
Schwab U.S Small- Cap ETF
SCHA
$19B
| $416K | ﹤0.01% |
16,460
+6,813
| +71% | +$172K |
|
|
TEM
2324
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $415K | ﹤0.01% |
6,527
+1,146
| +21% | +$72.8K |
|
2325
Climb Global Solutions
CLMB
$601M
| $414K | ﹤0.01% |
3,872
-1,253
| -24% | -$134K |
|