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 | |
|---|---|---|---|---|---|---|
3201
Cardlytics
CDLX
$49.8M
| $4.53K | ﹤0.01% |
1,221
+71
| +6% | +$264 |
|
3202
Pioneer Bancorp
PBFS
$337M
| $4.5K | ﹤0.01% |
391
+374
| +2,200% | +$4.31K |
|
3203
Anika Therapeutics
ANIK
$121M
| $4.46K | ﹤0.01% |
271
+102
| +60% | +$1.68K |
|
|
JBTM
3204
JBT Marel Corporation
JBTM
$7.09B
| $4.45K | ﹤0.01% |
35
+19
| +119% | +$2.42K |
|
3205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.43K | ﹤0.01% |
110
+49
| +80% | +$1.97K |
|
3206
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.41K | ﹤0.01% |
70
| – | – |
|
3207
Albany International
AIN
$1.77B
| $4.4K | ﹤0.01% |
55
-3,349
| -98% | -$268K |
|
3208
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.37K | ﹤0.01% |
400
| – | – |
|
3209
Ecovyst
ECVT
$1.05B
| $4.33K | ﹤0.01% |
567
-163,672
| -100% | -$1.25M |
|
3210
First Bancorp
FNLC
$304M
| $4.27K | ﹤0.01% |
156
+100
| +179% | +$2.74K |
|
3211
SkyWater Technology
SKYT
$474M
| $4.26K | ﹤0.01% |
309
-910
| -75% | -$12.6K |
|
3212
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.24K | ﹤0.01% |
74
-28
| -27% | -$1.6K |
|
3213
Gencor Industries
GENC
$225M
| $4.24K | ﹤0.01% |
240
-16
| -6% | -$282 |
|
3214
Global Industrial
GIC
$1.44B
| $4.21K | ﹤0.01% |
170
+134
| +372% | +$3.32K |
|
3215
KLX Energy Services
KLXE
$34.1M
| $4.19K | ﹤0.01% |
842
-880
| -51% | -$4.38K |
|
3216
Entravision Communication
EVC
$215M
| $4.19K | ﹤0.01% |
1,782
| – | – |
|
3217
Value Line
VALU
$359M
| $4.17K | ﹤0.01% |
79
| – | – |
|
3218
Center Bancorp
CNOB
$1.25B
| $4.16K | ﹤0.01% |
182
+1
| +0.6% | +$23 |
|
3219
Plug Power
PLUG
$1.66B
| $4.15K | ﹤0.01% |
1,946
+1,675
| +618% | +$3.57K |
|
3220
American Superconductor
AMSC
$2.32B
| $4.09K | ﹤0.01% |
166
-8,486
| -98% | -$209K |
|
3221
Monro
MNRO
$507M
| $4.07K | ﹤0.01% |
+164
| New | +$4.07K |
|
3222
Financial Institutions
FISI
$548M
| $4.07K | ﹤0.01% |
149
-37
| -20% | -$1.01K |
|
3223
Viant Technology
DSP
$159M
| $4.03K | ﹤0.01% |
212
| – | – |
|
3224
Adeia
ADEA
$1.65B
| $3.97K | ﹤0.01% |
284
+87
| +44% | +$1.22K |
|
3225
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.96K | ﹤0.01% |
78
-57
| -42% | -$2.9K |
|