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 | |
|---|---|---|---|---|---|---|
|
GOOS
2401
Canada Goose Holdings
GOOS
$1.42B
| $324K | ﹤0.01% |
29,026
+1,630
| +6% | +$18.2K |
|
2402
ZipRecruiter
ZIP
$430M
| $324K | ﹤0.01% |
64,575
-2,510
| -4% | -$12.6K |
|
2403
Claros Mortgage Trust
CMTG
$533M
| $323K | ﹤0.01% |
113,171
+77,445
| +217% | +$221K |
|
2404
JELD-WEN Holding
JELD
$566M
| $323K | ﹤0.01% |
82,347
+41,776
| +103% | +$164K |
|
2405
Bank of Hawaii
BOH
$2.74B
| $322K | ﹤0.01% |
4,763
-556
| -10% | -$37.6K |
|
2406
GitLab
GTLB
$8.3B
| $321K | ﹤0.01% |
7,112
+1,709
| +32% | +$77.1K |
|
2407
Astera Labs
ALAB
$38.7B
| $320K | ﹤0.01% |
3,539
+32
| +0.9% | +$2.89K |
|
2408
GoodRx Holdings
GDRX
$1.47B
| $319K | ﹤0.01% |
64,063
-1,699
| -3% | -$8.46K |
|
2409
CoreCard
CCRD
$213M
| $319K | ﹤0.01% |
11,308
| – | – |
|
2410
El Pollo Loco
LOCO
$313M
| $318K | ﹤0.01% |
28,911
-34,032
| -54% | -$375K |
|
2411
Alta Equipment Group
ALTG
$242M
| $318K | ﹤0.01% |
50,260
+237
| +0.5% | +$1.5K |
|
2412
Geron
GERN
$842M
| $316K | ﹤0.01% |
224,100
+5,054
| +2% | +$7.13K |
|
2413
DHI Group
DHX
$141M
| $315K | ﹤0.01% |
105,986
| – | – |
|
2414
Core Molding Technologies
CMT
$180M
| $314K | ﹤0.01% |
18,949
| – | – |
|
|
NAGE
2415
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $313K | ﹤0.01% |
21,750
+4,341
| +25% | +$62.6K |
|
2416
James Hardie Industries plc
JHX
$11.6B
| $312K | ﹤0.01% |
11,603
+3,827
| +49% | +$103K |
|
2417
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $312K | ﹤0.01% |
1,090
-59
| -5% | -$16.9K |
|
2418
Agios Pharmaceuticals
AGIO
$2.12B
| $309K | ﹤0.01% |
9,292
+734
| +9% | +$24.4K |
|
2419
Cullinan Oncology
CGEM
$391M
| $309K | ﹤0.01% |
40,986
+11,623
| +40% | +$87.5K |
|
2420
Rigel Pharmaceuticals
RIGL
$678M
| $308K | ﹤0.01% |
16,457
+6,746
| +69% | +$126K |
|
|
ILPT
2421
Industrial Logistics Properties Trust
ILPT
$417M
| $308K | ﹤0.01% |
67,687
-785,543
| -92% | -$3.57M |
|
2422
DLH Holdings
DLHC
$79.1M
| $308K | ﹤0.01% |
52,656
-7,673
| -13% | -$44.8K |
|
2423
BancFirst
BANF
$4.48B
| $307K | ﹤0.01% |
2,484
-377
| -13% | -$46.6K |
|
2424
Meridian
MRBK
$175M
| $306K | ﹤0.01% |
23,711
-3,432
| -13% | -$44.2K |
|
2425
Backblaze
BLZE
$534M
| $305K | ﹤0.01% |
55,389
+13,254
| +31% | +$72.9K |
|