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 | |
|---|---|---|---|---|---|---|
|
AD
2326
Array Digital Infrastructure, Inc.
AD
$4.41B
| $414K | ﹤0.01% |
6,469
+4,381
| +210% | +$280K |
|
2327
DXP Enterprises
DXPE
$1.79B
| $412K | ﹤0.01% |
4,699
+761
| +19% | +$66.7K |
|
|
CMRC
2328
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $410K | ﹤0.01% |
82,005
+15,223
| +23% | +$76.1K |
|
2329
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $409K | ﹤0.01% |
1,032
+809
| +363% | +$321K |
|
2330
iShares Russell 1000 Value ETF
IWD
$64.2B
| $409K | ﹤0.01% |
2,105
+47
| +2% | +$9.13K |
|
2331
Bruker
BRKR
$4.63B
| $409K | ﹤0.01% |
9,923
-9,635
| -49% | -$397K |
|
2332
Usana Health Sciences
USNA
$551M
| $408K | ﹤0.01% |
13,377
+3,198
| +31% | +$97.6K |
|
|
MSB
2333
Mesabi Trust
MSB
$414M
| $408K | ﹤0.01% |
17,042
+3,914
| +30% | +$93.8K |
|
|
AZEK
2334
DELISTED
The AZEK Co
AZEK
| $407K | ﹤0.01% |
7,497
-86,073
| -92% | -$4.68M |
|
|
VRE
2335
Veris Residential
VRE
$1.49B
| $407K | ﹤0.01% |
27,329
-4,452
| -14% | -$66.3K |
|
2336
American Outdoor Brands
AOUT
$113M
| $406K | ﹤0.01% |
38,852
+1,296
| +3% | +$13.5K |
|
2337
TELUS International
TIXT
$1.25B
| $406K | ﹤0.01% |
111,872
-20,829
| -16% | -$75.6K |
|
2338
Carriage Services
CSV
$652M
| $404K | ﹤0.01% |
8,833
+258
| +3% | +$11.8K |
|
|
FPI
2339
Farmland Partners
FPI
$471M
| $404K | ﹤0.01% |
35,094
+3
| +0% | +$35 |
|
|
LTC
2340
LTC Properties
LTC
$1.68B
| $404K | ﹤0.01% |
11,667
+4,447
| +62% | +$154K |
|
2341
Rogers Corp
ROG
$1.44B
| $403K | ﹤0.01% |
5,887
-7,127
| -55% | -$488K |
|
2342
Telefonica
TEF
$30.3B
| $400K | ﹤0.01% |
76,512
+24,444
| +47% | +$128K |
|
|
WSR
2343
Whitestone REIT
WSR
$656M
| $400K | ﹤0.01% |
32,054
+128
| +0.4% | +$1.6K |
|
2344
Savers
SVV
$1.97B
| $399K | ﹤0.01% |
39,163
+37,508
| +2,266% | +$383K |
|
2345
Diageo
DEO
$57.6B
| $399K | ﹤0.01% |
3,952
+574
| +17% | +$57.9K |
|
2346
Allegro MicroSystems
ALGM
$5.65B
| $398K | ﹤0.01% |
11,643
-848
| -7% | -$29K |
|
2347
Weave Communications
WEAV
$584M
| $398K | ﹤0.01% |
47,790
+13,737
| +40% | +$114K |
|
2348
Bloomin' Brands
BLMN
$589M
| $398K | ﹤0.01% |
46,178
-53,348
| -54% | -$459K |
|
2349
Choice Hotels
CHH
$5.2B
| $394K | ﹤0.01% |
3,107
+68
| +2% | +$8.63K |
|
|
NXDR
2350
Nextdoor Holdings
NXDR
$794M
| $393K | ﹤0.01% |
241,792
+72,053
| +42% | +$117K |
|