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 | |
|---|---|---|---|---|---|---|
2451
Tenaris
TS
$18.8B
| $280K | ﹤0.01% |
7,495
+3,859
| +106% | +$144K |
|
2452
Sphere Entertainment
SPHR
$2.05B
| $279K | ﹤0.01% |
6,686
+579
| +9% | +$24.2K |
|
2453
Vanguard Health Care ETF
VHT
$15.9B
| $278K | ﹤0.01% |
1,120
+749
| +202% | +$186K |
|
2454
Flotek Industries
FTK
$339M
| $278K | ﹤0.01% |
18,815
-38,305
| -67% | -$565K |
|
2455
Lionsgate Studios Corp.
LION
$2.22B
| $276K | ﹤0.01% |
+47,563
| New | +$276K |
|
2456
Quad
QUAD
$336M
| $276K | ﹤0.01% |
48,900
| – | – |
|
2457
Zumiez
ZUMZ
$362M
| $276K | ﹤0.01% |
20,798
-184
| -0.9% | -$2.44K |
|
2458
Banco Santander Chile
BSAC
$12.5B
| $274K | ﹤0.01% |
10,859
| – | – |
|
2459
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $272K | ﹤0.01% |
5,202
+3,994
| +331% | +$209K |
|
2460
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $272K | ﹤0.01% |
2,489
+287
| +13% | +$31.3K |
|
2461
First Business Financial Services
FBIZ
$437M
| $272K | ﹤0.01% |
5,360
-3
| -0.1% | -$152 |
|
2462
Xencor
XNCR
$606M
| $271K | ﹤0.01% |
34,437
-271
| -0.8% | -$2.13K |
|
2463
iShares MSCI ACWI ETF
ACWI
$22.6B
| $270K | ﹤0.01% |
+2,103
| New | +$270K |
|
2464
Braze
BRZE
$3.44B
| $270K | ﹤0.01% |
9,619
+8,957
| +1,353% | +$252K |
|
|
KLC
2465
KinderCare Learning Companies, Inc.
KLC
$905M
| $270K | ﹤0.01% |
+26,756
| New | +$270K |
|
2466
Columbus McKinnon
CMCO
$428M
| $270K | ﹤0.01% |
17,696
+16,358
| +1,223% | +$250K |
|
|
AHH
2467
Armada Hoffler Properties
AHH
$596M
| $270K | ﹤0.01% |
39,265
+34,718
| +764% | +$239K |
|
2468
Cadiz
CDZI
$312M
| $269K | ﹤0.01% |
89,821
+18,841
| +27% | +$56.3K |
|
|
SAGE
2469
DELISTED
Sage Therapeutics
SAGE
| $267K | ﹤0.01% |
29,307
-22,877
| -44% | -$209K |
|
2470
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $267K | ﹤0.01% |
10,885
-1,399
| -11% | -$34.3K |
|
2471
Schrodinger
SDGR
$1.38B
| $266K | ﹤0.01% |
13,236
-6,510
| -33% | -$131K |
|
2472
Acushnet Holdings
GOLF
$4.47B
| $266K | ﹤0.01% |
3,646
-625
| -15% | -$45.5K |
|
2473
Global Net Lease
GNL
$1.84B
| $265K | ﹤0.01% |
35,054
-1,211
| -3% | -$9.14K |
|
2474
Alkami Technology
ALKT
$2.63B
| $264K | ﹤0.01% |
8,746
-35,515
| -80% | -$1.07M |
|
2475
Accuray
ARAY
$179M
| $264K | ﹤0.01% |
192,363
-549
| -0.3% | -$752 |
|