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 | |
|---|---|---|---|---|---|---|
2626
Regional Management Corp
RM
$418M
| $79.6K | ﹤0.01% |
2,342
-402
| -15% | -$13.7K |
|
2627
HilleVax
HLVX
$105M
| $79.1K | ﹤0.01% |
38,236
+29,303
| +328% | +$60.7K |
|
2628
Brookfield Renewable
BEP
$7.19B
| $76.6K | ﹤0.01% |
3,366
-140,887
| -98% | -$3.21M |
|
2629
Townsquare Media
TSQ
$115M
| $76.4K | ﹤0.01% |
8,409
+7,700
| +1,086% | +$70K |
|
2630
Great Lakes Dredge & Dock
GLDD
$821M
| $75.7K | ﹤0.01% |
6,702
-7,688
| -53% | -$86.8K |
|
2631
Anywhere Real Estate
HOUS
$800M
| $75.5K | ﹤0.01% |
22,880
+4,130
| +22% | +$13.6K |
|
2632
AnaptysBio
ANAB
$655M
| $75.4K | ﹤0.01% |
5,698
+5,360
| +1,586% | +$71K |
|
2633
Invesco Mortgage Capital
IVR
$502M
| $73.7K | ﹤0.01% |
9,154
+3,272
| +56% | +$26.3K |
|
|
TXNM
2634
TXNM Energy, Inc.
TXNM
$5.99B
| $73.5K | ﹤0.01% |
1,495
-34
| -2% | -$1.67K |
|
2635
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $73.5K | ﹤0.01% |
1,250
-168
| -12% | -$9.88K |
|
2636
Harmonic Inc
HLIT
$1.13B
| $73.3K | ﹤0.01% |
5,543
+5,442
| +5,388% | +$72K |
|
2637
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $73.2K | ﹤0.01% |
2,223
| – | – |
|
2638
Hanesbrands
HBI
$2.2B
| $72.5K | ﹤0.01% |
8,924
+229
| +3% | +$1.86K |
|
|
AD
2639
Array Digital Infrastructure, Inc.
AD
$4.41B
| $72.2K | ﹤0.01% |
1,151
-842
| -42% | -$52.8K |
|
2640
Fresenius Medical Care
FMS
$14.7B
| $71.3K | ﹤0.01% |
3,151
+2,208
| +234% | +$50K |
|
2641
Dimensional US Equity ETF
DFUS
$16.8B
| $71.3K | ﹤0.01% |
1,118
| – | – |
|
2642
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $71.3K | ﹤0.01% |
554
+472
| +576% | +$60.7K |
|
2643
The RealReal
REAL
$1.09B
| $71.2K | ﹤0.01% |
6,512
+5,625
| +634% | +$61.5K |
|
2644
Energizer
ENR
$2.02B
| $70.6K | ﹤0.01% |
2,023
+360
| +22% | +$12.6K |
|
2645
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $70.4K | ﹤0.01% |
727
-17
| -2% | -$1.65K |
|
2646
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $70K | ﹤0.01% |
1,710
-231
| -12% | -$9.45K |
|
2647
Krystal Biotech
KRYS
$4.16B
| $69.7K | ﹤0.01% |
445
+15
| +3% | +$2.35K |
|
2648
LivaNova
LIVN
$3.07B
| $69.6K | ﹤0.01% |
1,502
+219
| +17% | +$10.1K |
|
2649
MiMedx Group
MDXG
$1.03B
| $69.3K | ﹤0.01% |
7,203
+123
| +2% | +$1.18K |
|
2650
Agilon Health
AGL
$443M
| $68.7K | ﹤0.01% |
36,141
+35,627
| +6,931% | +$67.7K |
|