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 | |
|---|---|---|---|---|---|---|
3126
Flushing Financial
FFIC
$467M
| $6.36K | ﹤0.01% |
445
+148
| +50% | +$2.11K |
|
|
SBT
3127
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.29K | ﹤0.01% |
1,322
+1,214
| +1,124% | +$5.78K |
|
3128
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $6.27K | ﹤0.01% |
+62
| New | +$6.27K |
|
3129
LINKBANCORP
LNKB
$272M
| $6.21K | ﹤0.01% |
831
-48
| -5% | -$359 |
|
3130
Cass Information Systems
CASS
$562M
| $6.18K | ﹤0.01% |
151
+6
| +4% | +$246 |
|
3131
Harvard Bioscience
HBIO
$20.3M
| $6.17K | ﹤0.01% |
2,925
-298,300
| -99% | -$629K |
|
3132
Generation Bio
GBIO
$41M
| $6.16K | ﹤0.01% |
582
+76
| +15% | +$805 |
|
3133
Avis
CAR
$5.48B
| $6.13K | ﹤0.01% |
76
+16
| +27% | +$1.29K |
|
3134
Orrstown Financial Services
ORRF
$680M
| $6.11K | ﹤0.01% |
167
+2
| +1% | +$73 |
|
|
AGEN
3135
Agenus
AGEN
$155M
| $6.11K | ﹤0.01% |
2,228
+2,064
| +1,259% | +$5.66K |
|
3136
Amplify Energy
AMPY
$159M
| $6.01K | ﹤0.01% |
1,001
-276
| -22% | -$1.66K |
|
3137
Ramaco Resources Class B
METCB
$1.05B
| $5.96K | ﹤0.01% |
+602
| New | +$5.96K |
|
3138
SEACOR Marine Holdings
SMHI
$169M
| $5.94K | ﹤0.01% |
905
+869
| +2,414% | +$5.7K |
|
3139
PrimeEnergy Resources
PNRG
$268M
| $5.93K | ﹤0.01% |
27
| – | – |
|
3140
Upland Software
UPLD
$67.9M
| $5.92K | ﹤0.01% |
1,365
-287
| -17% | -$1.25K |
|
3141
Hertz
HTZ
$1.84B
| $5.82K | ﹤0.01% |
1,591
+1,190
| +297% | +$4.36K |
|
3142
Western Midstream Partners
WES
$14.6B
| $5.77K | ﹤0.01% |
150
| – | – |
|
3143
KB Financial Group
KB
$30.8B
| $5.75K | ﹤0.01% |
101
+29
| +40% | +$1.65K |
|
3144
Hope Bancorp
HOPE
$1.41B
| $5.73K | ﹤0.01% |
466
+334
| +253% | +$4.11K |
|
3145
Prairie Operating Co
PROP
$108M
| $5.73K | ﹤0.01% |
+828
| New | +$5.73K |
|
|
SEVN
3146
Seven Hills Realty Trust
SEVN
$161M
| $5.73K | ﹤0.01% |
438
-198
| -31% | -$2.59K |
|
3147
Gladstone Capital
GLAD
$523M
| $5.69K | ﹤0.01% |
200
| – | – |
|
3148
First Advantage
FA
$2.76B
| $5.63K | ﹤0.01% |
301
| – | – |
|
3149
Vanguard Russell 1000 ETF
VONE
$6.75B
| $5.61K | ﹤0.01% |
21
| – | – |
|
3150
Capitol Federal Financial
CFFN
$840M
| $5.61K | ﹤0.01% |
949
+133
| +16% | +$786 |
|