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 | |
|---|---|---|---|---|---|---|
2376
Vir Biotechnology
VIR
$713M
| $362K | ﹤0.01% |
71,881
+7,042
| +11% | +$35.5K |
|
2377
Akebia Therapeutics
AKBA
$777M
| $360K | ﹤0.01% |
98,823
-9,329
| -9% | -$34K |
|
|
LOMA
2378
Loma Negra
LOMA
$939M
| $358K | ﹤0.01% |
32,679
| – | – |
|
|
HUYA
2379
Huya Inc
HUYA
$740M
| $358K | ﹤0.01% |
100,029
+29,433
| +42% | +$105K |
|
2380
Zymeworks
ZYME
$1.15B
| $355K | ﹤0.01% |
28,312
+25,259
| +827% | +$317K |
|
2381
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $354K | ﹤0.01% |
45,293
-1,569
| -3% | -$12.3K |
|
2382
Genesco
GCO
$355M
| $351K | ﹤0.01% |
17,845
+4,268
| +31% | +$84K |
|
2383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $351K | ﹤0.01% |
796
+40
| +5% | +$17.6K |
|
2384
Allot
ALLT
$397M
| $350K | ﹤0.01% |
+40,983
| New | +$350K |
|
2385
Axogen
AXGN
$739M
| $349K | ﹤0.01% |
32,180
-105,783
| -77% | -$1.15M |
|
2386
Credit Acceptance
CACC
$5.8B
| $349K | ﹤0.01% |
685
+42
| +7% | +$21.4K |
|
2387
Nature's Sunshine
NATR
$302M
| $348K | ﹤0.01% |
23,787
+11,389
| +92% | +$166K |
|
2388
Turning Point Brands
TPB
$1.77B
| $347K | ﹤0.01% |
4,586
+4,286
| +1,429% | +$325K |
|
2389
Amplitude
AMPL
$1.5B
| $347K | ﹤0.01% |
27,997
+22,179
| +381% | +$275K |
|
2390
STMicroelectronics
STM
$23.3B
| $345K | ﹤0.01% |
11,351
-9,531
| -46% | -$290K |
|
2391
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $344K | ﹤0.01% |
2,607
+1,629
| +167% | +$215K |
|
2392
Surgery Partners
SGRY
$2.75B
| $343K | ﹤0.01% |
15,411
-5,846
| -28% | -$130K |
|
2393
Advantage Solutions
ADV
$600M
| $343K | ﹤0.01% |
259,520
-210,164
| -45% | -$277K |
|
2394
Village Super Market
VLGEA
$550M
| $342K | ﹤0.01% |
8,896
+547
| +7% | +$21.1K |
|
2395
MBIA
MBI
$374M
| $339K | ﹤0.01% |
78,117
+654
| +0.8% | +$2.84K |
|
2396
Mercantile Bank Corp
MBWM
$777M
| $335K | ﹤0.01% |
7,214
+1,600
| +29% | +$74.3K |
|
2397
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $332K | ﹤0.01% |
1,166
+561
| +93% | +$160K |
|
2398
RLX Technology
RLX
$3.28B
| $332K | ﹤0.01% |
150,038
| – | – |
|
2399
IBEX
IBEX
$407M
| $331K | ﹤0.01% |
11,453
-5,980
| -34% | -$173K |
|
2400
FRP Holdings
FRPH
$477M
| $331K | ﹤0.01% |
12,303
+46
| +0.4% | +$1.24K |
|