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 | |
|---|---|---|---|---|---|---|
2526
Surgery Partners
SGRY
$2.8B
| $132K | ﹤0.01% |
6,233
-11,778
| -65% | -$249K |
|
2527
Lennar Class B
LEN.B
$34B
| $131K | ﹤0.01% |
1,043
-28,940
| -97% | -$3.63M |
|
2528
SoundHound AI
SOUN
$5.76B
| $131K | ﹤0.01% |
6,598
+929
| +16% | +$18.4K |
|
|
ORLA
2529
Orla Mining
ORLA
$3.77B
| $131K | ﹤0.01% |
+23,642
| New | +$131K |
|
2530
Shore Bancshares
SHBI
$569M
| $131K | ﹤0.01% |
8,251
+8,232
| +43,326% | +$130K |
|
|
CURB
2531
Curbline Properties Corp.
CURB
$2.36B
| $130K | ﹤0.01% |
+5,569
| New | +$130K |
|
2532
Inogen
INGN
$231M
| $129K | ﹤0.01% |
14,048
-1,723
| -11% | -$15.8K |
|
2533
AB InBev
BUD
$114B
| $129K | ﹤0.01% |
2,567
-569
| -18% | -$28.5K |
|
2534
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $128K | ﹤0.01% |
1,933
| – | – |
|
2535
STMicroelectronics
STM
$23.1B
| $127K | ﹤0.01% |
5,069
+700
| +16% | +$17.5K |
|
|
HIVE
2536
HIVE Digital Technologies
HIVE
$875M
| $126K | ﹤0.01% |
+44,115
| New | +$126K |
|
|
UNIT
2537
Uniti Group
UNIT
$1.71B
| $125K | ﹤0.01% |
22,814
+4,293
| +23% | +$23.6K |
|
2538
Appian
APPN
$2.28B
| $125K | ﹤0.01% |
3,779
+3,498
| +1,245% | +$115K |
|
2539
Paymentus
PAY
$4.1B
| $124K | ﹤0.01% |
3,810
-863
| -18% | -$28.2K |
|
2540
Tenaris
TS
$18.7B
| $124K | ﹤0.01% |
3,289
+1,242
| +61% | +$46.9K |
|
2541
Vanguard Real Estate ETF
VNQ
$34.8B
| $124K | ﹤0.01% |
1,393
+451
| +48% | +$40.2K |
|
2542
iShares US Technology ETF
IYW
$24B
| $124K | ﹤0.01% |
775
-20,381
| -96% | -$3.25M |
|
2543
Madison Square Garden
MSGS
$5.12B
| $122K | ﹤0.01% |
542
-673
| -55% | -$152K |
|
2544
Merus
MRUS
$5.26B
| $121K | ﹤0.01% |
2,888
-340
| -11% | -$14.3K |
|
2545
LiveRamp
RAMP
$1.73B
| $121K | ﹤0.01% |
3,986
+1,963
| +97% | +$59.6K |
|
2546
Vanguard Extended Market ETF
VXF
$24.2B
| $120K | ﹤0.01% |
633
+136
| +27% | +$25.8K |
|
2547
Tarsus Pharmaceuticals
TARS
$2.08B
| $120K | ﹤0.01% |
2,167
+56
| +3% | +$3.1K |
|
|
INGM
2548
Ingram Micro Holding Corporation
INGM
$4.93B
| $120K | ﹤0.01% |
+6,172
| New | +$120K |
|
2549
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $120K | ﹤0.01% |
533
-10
| -2% | -$2.24K |
|
2550
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $118K | ﹤0.01% |
855
+102
| +14% | +$14K |
|