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 | |
|---|---|---|---|---|---|---|
2426
Petrobras Class A
PBR.A
$75.1B
| $305K | ﹤0.01% |
26,395
-176,130
| -87% | -$2.03M |
|
2427
Biohaven
BHVN
$1.49B
| $303K | ﹤0.01% |
21,504
-37,564
| -64% | -$530K |
|
2428
Arcturus Therapeutics
ARCT
$490M
| $303K | ﹤0.01% |
23,318
+11,490
| +97% | +$149K |
|
2429
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $303K | ﹤0.01% |
1,228
-1,084
| -47% | -$267K |
|
2430
Anywhere Real Estate
HOUS
$763M
| $302K | ﹤0.01% |
83,483
-14,149
| -14% | -$51.2K |
|
2431
CryoPort
CYRX
$474M
| $302K | ﹤0.01% |
40,501
+7,740
| +24% | +$57.7K |
|
2432
International Money Express
IMXI
$431M
| $302K | ﹤0.01% |
29,928
-345
| -1% | -$3.48K |
|
|
ORLA
2433
Orla Mining
ORLA
$3.73B
| $301K | ﹤0.01% |
30,058
+5,323
| +22% | +$53.4K |
|
2434
SITE Centers
SITC
$474M
| $301K | ﹤0.01% |
26,594
+11,701
| +79% | +$132K |
|
2435
Trustmark
TRMK
$2.44B
| $299K | ﹤0.01% |
8,214
-1,236
| -13% | -$45.1K |
|
2436
Eagle Bancorp
EGBN
$624M
| $298K | ﹤0.01% |
15,314
+467
| +3% | +$9.1K |
|
2437
First Hawaiian
FHB
$3.21B
| $298K | ﹤0.01% |
11,934
-2,031
| -15% | -$50.7K |
|
2438
Energy Recovery
ERII
$773M
| $298K | ﹤0.01% |
23,299
+14,598
| +168% | +$187K |
|
|
CSW
2439
CSW Industrials, Inc.
CSW
$4.28B
| $297K | ﹤0.01% |
1,034
-109
| -10% | -$31.3K |
|
|
BNT
2440
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $294K | ﹤0.01% |
4,773
+388
| +9% | +$23.9K |
|
|
DDI
2441
DoubleDown Interactive
DDI
$461M
| $293K | ﹤0.01% |
+30,607
| New | +$293K |
|
2442
Yext
YEXT
$1.07B
| $293K | ﹤0.01% |
34,416
-22,475
| -40% | -$191K |
|
2443
Copel
ELP
$6.91B
| $292K | ﹤0.01% |
31,980
| – | – |
|
2444
First Financial Bancorp
FFBC
$2.48B
| $291K | ﹤0.01% |
12,011
-1,637
| -12% | -$39.7K |
|
2445
Universal Electronics
UEIC
$64M
| $291K | ﹤0.01% |
43,926
-36,388
| -45% | -$241K |
|
2446
InterContinental Hotels
IHG
$18.8B
| $290K | ﹤0.01% |
2,518
+780
| +45% | +$90K |
|
2447
Cimpress
CMPR
$1.5B
| $285K | ﹤0.01% |
6,084
-1,169
| -16% | -$54.7K |
|
2448
SK Telecom
SKM
$8.37B
| $284K | ﹤0.01% |
12,160
+11,782
| +3,117% | +$275K |
|
2449
American Superconductor
AMSC
$2.47B
| $284K | ﹤0.01% |
7,736
+7,577
| +4,765% | +$278K |
|
2450
Lattice Semiconductor
LSCC
$9.04B
| $282K | ﹤0.01% |
5,766
-5,740
| -50% | -$281K |
|