Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MarineMax
HZO
$556M
| $169K | ﹤0.01% |
5,825
-29,143
| -83% | -$844K |
|
2477
B&G Foods
BGS
$360M
| $168K | ﹤0.01% |
24,302
+18,082
| +291% | +$125K |
|
2478
Credit Acceptance
CACC
$5.33B
| $167K | ﹤0.01% |
356
| – | – |
|
2479
FTAI Infrastructure
FIP
$518M
| $166K | ﹤0.01% |
22,933
-4,105
| -15% | -$29.8K |
|
2480
Sony
SONY
$175B
| $163K | ﹤0.01% |
7,696
+1,846
| +32% | +$39.1K |
|
2481
SSR Mining
SSRM
$4.54B
| $162K | ﹤0.01% |
23,253
+3,693
| +19% | +$25.7K |
|
2482
Tompkins Financial
TMP
$1B
| $162K | ﹤0.01% |
2,383
+2,372
| +21,564% | +$161K |
|
2483
Capital Group Dividend Value ETF
CGDV
$21.6B
| $162K | ﹤0.01% |
4,581
-53
| -1% | -$1.87K |
|
2484
James Hardie Industries plc
JHX
$11.6B
| $161K | ﹤0.01% |
5,220
+453
| +10% | +$14K |
|
2485
Medifast
MED
$154M
| $161K | ﹤0.01% |
9,113
-1,353
| -13% | -$23.8K |
|
2486
Lakeland Industries
LAKE
$139M
| $160K | ﹤0.01% |
+6,264
| New | +$160K |
|
2487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $159K | ﹤0.01% |
1,271
+41
| +3% | +$5.12K |
|
2488
Chemours
CC
$2.51B
| $157K | ﹤0.01% |
9,314
-15,239
| -62% | -$257K |
|
2489
ATI
ATI
$10.5B
| $157K | ﹤0.01% |
2,843
+636
| +29% | +$35K |
|
|
SILV
2490
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $156K | ﹤0.01% |
17,140
-5,592
| -25% | -$51K |
|
2491
Rigel Pharmaceuticals
RIGL
$681M
| $155K | ﹤0.01% |
9,199
-1,349
| -13% | -$22.7K |
|
2492
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $154K | ﹤0.01% |
607
+132
| +28% | +$33.5K |
|
2493
Franklin Covey
FC
$240M
| $153K | ﹤0.01% |
4,082
+4,062
| +20,310% | +$153K |
|
2494
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $153K | ﹤0.01% |
6,447
+5,421
| +528% | +$128K |
|
2495
Dream Finders Homes
DFH
$2.7B
| $152K | ﹤0.01% |
6,518
-20,108
| -76% | -$468K |
|
2496
Cooper-Standard Automotive
CPS
$667M
| $151K | ﹤0.01% |
11,156
-11,447
| -51% | -$155K |
|
2497
RLX Technology
RLX
$3.18B
| $150K | ﹤0.01% |
69,217
+15,280
| +28% | +$33K |
|
2498
SGHC Ltd
SGHC
$6.39B
| $149K | ﹤0.01% |
23,975
+4,661
| +24% | +$29K |
|
2499
E.W. Scripps
SSP
$257M
| $149K | ﹤0.01% |
67,222
+337
| +0.5% | +$745 |
|
2500
Fate Therapeutics
FATE
$111M
| $148K | ﹤0.01% |
89,823
+26,953
| +43% | +$44.5K |
|