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 | |
|---|---|---|---|---|---|---|
2351
Alignment Healthcare
ALHC
$3.2B
| $391K | ﹤0.01% |
27,924
-53,569
| -66% | -$750K |
|
2352
Arcus Biosciences
RCUS
$1.23B
| $390K | ﹤0.01% |
47,966
-48,758
| -50% | -$397K |
|
|
DHC
2353
Diversified Healthcare Trust
DHC
$1.07B
| $390K | ﹤0.01% |
109,045
-9,758
| -8% | -$34.9K |
|
2354
Lucid Motors
LCID
$5.94B
| $389K | ﹤0.01% |
18,456
+16,318
| +763% | +$344K |
|
2355
Frontier Communications
FYBR
$9.37B
| $385K | ﹤0.01% |
10,574
+2,830
| +37% | +$103K |
|
|
KMTS
2356
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.1B
| $385K | ﹤0.01% |
23,202
+4,859
| +26% | +$80.6K |
|
2357
Vitamin Cottage Natural Grocers
NGVC
$864M
| $385K | ﹤0.01% |
9,798
-6,808
| -41% | -$267K |
|
2358
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $384K | ﹤0.01% |
2,602
+702
| +37% | +$104K |
|
2359
Equinor
EQNR
$61.3B
| $383K | ﹤0.01% |
15,237
-75,316
| -83% | -$1.89M |
|
2360
OGE Energy
OGE
$8.98B
| $382K | ﹤0.01% |
8,612
+321
| +4% | +$14.2K |
|
2361
HBT Financial
HBT
$803M
| $382K | ﹤0.01% |
15,147
-18,148
| -55% | -$458K |
|
2362
Helix Energy Solutions
HLX
$920M
| $382K | ﹤0.01% |
61,170
-10,724
| -15% | -$66.9K |
|
2363
E.W. Scripps
SSP
$258M
| $382K | ﹤0.01% |
129,806
+1,442
| +1% | +$4.24K |
|
2364
Limoneira
LMNR
$275M
| $379K | ﹤0.01% |
24,234
| – | – |
|
2365
Forestar Group
FOR
$1.42B
| $376K | ﹤0.01% |
18,794
+3,453
| +23% | +$69.1K |
|
2366
Kelly Services Class A
KELYA
$482M
| $375K | ﹤0.01% |
32,036
+43
| +0.1% | +$504 |
|
2367
Aviat Networks
AVNW
$306M
| $371K | ﹤0.01% |
15,422
-3,249
| -17% | -$78.1K |
|
2368
Stratus Properties
STRS
$158M
| $371K | ﹤0.01% |
19,641
| – | – |
|
2369
Ichor Holdings
ICHR
$580M
| $369K | ﹤0.01% |
18,776
-1,045
| -5% | -$20.5K |
|
2370
NewtekOne
NEWT
$304M
| $368K | ﹤0.01% |
32,666
-15,766
| -33% | -$178K |
|
2371
Jamf
JAMF
$1.41B
| $367K | ﹤0.01% |
39,199
+39,165
| +115,191% | +$367K |
|
2372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $367K | ﹤0.01% |
2,325
+60
| +3% | +$9.46K |
|
2373
Ionis Pharmaceuticals
IONS
$10.1B
| $366K | ﹤0.01% |
9,265
+3,512
| +61% | +$139K |
|
|
TBCH
2374
Turtle Beach Corporation Common Stock
TBCH
$301M
| $364K | ﹤0.01% |
26,287
+10,143
| +63% | +$140K |
|
2375
United Fire Group
UFCS
$810M
| $362K | ﹤0.01% |
12,628
-770
| -6% | -$22.1K |
|