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 | |
|---|---|---|---|---|---|---|
2926
Amerant Bancorp
AMTB
$889M
| $17.9K | ﹤0.01% |
799
-181
| -18% | -$4.06K |
|
2927
Kingsway Financial Services
KFS
$416M
| $17.9K | ﹤0.01% |
2,134
+1,155
| +118% | +$9.67K |
|
2928
Mural Oncology
MURA
$35.9M
| $17.7K | ﹤0.01% |
5,507
+237
| +4% | +$763 |
|
2929
Parke Bancorp
PKBK
$268M
| $17.5K | ﹤0.01% |
854
+13
| +2% | +$267 |
|
2930
National Research Corp
NRC
$374M
| $17.3K | ﹤0.01% |
980
+645
| +193% | +$11.4K |
|
2931
FVCBankcorp
FVCB
$244M
| $17.3K | ﹤0.01% |
1,375
| – | – |
|
|
PWOD
2932
DELISTED
Penns Woods Bancorp
PWOD
| $17.2K | ﹤0.01% |
567
| – | – |
|
2933
Rocket Companies
RKT
$44.4B
| $17.2K | ﹤0.01% |
1,525
-207
| -12% | -$2.33K |
|
|
GPMT
2934
Granite Point Mortgage Trust
GPMT
$143M
| $17.2K | ﹤0.01% |
6,152
+4,976
| +423% | +$13.9K |
|
2935
Transcontinental Realty Investors
TCI
$406M
| $17.1K | ﹤0.01% |
574
+490
| +583% | +$14.6K |
|
2936
Ultra Clean Holdings
UCTT
$1.16B
| $17K | ﹤0.01% |
472
-7,058
| -94% | -$254K |
|
2937
Mersana Therapeutics
MRSN
$37.3M
| $16.9K | ﹤0.01% |
472
+41
| +10% | +$1.47K |
|
2938
Vertex
VERX
$3.88B
| $16.7K | ﹤0.01% |
313
+279
| +821% | +$14.9K |
|
2939
Origin Materials
ORGN
$81.4M
| $16.6K | ﹤0.01% |
12,981
-6,000
| -32% | -$7.68K |
|
2940
WD-40
WDFC
$2.88B
| $16.5K | ﹤0.01% |
68
+2
| +3% | +$486 |
|
2941
PLAYSTUDIOS Inc
MYPS
$120M
| $16.2K | ﹤0.01% |
8,699
+28
| +0.3% | +$52 |
|
2942
ORIX
IX
$30.2B
| $16K | ﹤0.01% |
755
+75
| +11% | +$1.59K |
|
2943
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
|
FFNW
2944
DELISTED
First Financial Northwest, Inc
FFNW
| $15.8K | ﹤0.01% |
729
-174
| -19% | -$3.78K |
|
2945
Getty Images
GETY
$813M
| $15.6K | ﹤0.01% |
7,242
+6,089
| +528% | +$13.2K |
|
2946
Unity Bancorp
UNTY
$533M
| $15.6K | ﹤0.01% |
358
| – | – |
|
2947
Community Trust Bancorp
CTBI
$1.04B
| $15.6K | ﹤0.01% |
294
-3,257
| -92% | -$173K |
|
2948
ATN International
ATNI
$250M
| $15.5K | ﹤0.01% |
925
-209
| -18% | -$3.51K |
|
2949
Eve Holding
EVEX
$1.17B
| $15.5K | ﹤0.01% |
2,849
+195
| +7% | +$1.06K |
|
2950
Pure Cycle
PCYO
$272M
| $15.4K | ﹤0.01% |
1,216
+209
| +21% | +$2.65K |
|