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 | |
|---|---|---|---|---|---|---|
3426
Garrett Motion
GTX
$2.66B
| $966 | ﹤0.01% |
107
+30
| +39% | +$271 |
|
3427
Westrock Coffee
WEST
$484M
| $963 | ﹤0.01% |
150
+34
| +29% | +$218 |
|
3428
Manchester United
MANU
$2.68B
| $937 | ﹤0.01% |
+54
| New | +$937 |
|
3429
Zegna
ZGN
$2.29B
| $933 | ﹤0.01% |
+113
| New | +$933 |
|
3430
Duluth Holdings
DLTH
$145M
| $930 | ﹤0.01% |
301
-188
| -38% | -$581 |
|
3431
FS Bancorp
FSBW
$318M
| $929 | ﹤0.01% |
23
+1
| +5% | +$40 |
|
3432
SIGA Technologies
SIGA
$620M
| $926 | ﹤0.01% |
154
-82
| -35% | -$493 |
|
|
HTLF
3433
DELISTED
Heartland Financial USA, Inc.
HTLF
| $920 | ﹤0.01% |
+15
| New | +$920 |
|
3434
Groupon
GRPN
$920M
| $899 | ﹤0.01% |
74
-27
| -27% | -$328 |
|
|
BBBY
3435
Bed Bath & Beyond, Inc.
BBBY
$595M
| $897 | ﹤0.01% |
182
-56,431
| -100% | -$278K |
|
3436
Bank First Corp
BFC
$1.28B
| $892 | ﹤0.01% |
9
-991
| -99% | -$98.2K |
|
3437
Immunocore
IMCR
$1.85B
| $885 | ﹤0.01% |
30
| – | – |
|
3438
OptimizeRx
OPRX
$340M
| $875 | ﹤0.01% |
180
+160
| +800% | +$778 |
|
3439
Aehr Test Systems
AEHR
$754M
| $865 | ﹤0.01% |
52
-594
| -92% | -$9.88K |
|
3440
Marqeta
MQ
$2.73B
| $849 | ﹤0.01% |
224
+181
| +421% | +$686 |
|
3441
LCNB Corp
LCNB
$227M
| $847 | ﹤0.01% |
56
| – | – |
|
|
SBDS
3442
Solo Brands, Inc.
SBDS
$21.7M
| $845 | ﹤0.01% |
741
-331
| -31% | -$377 |
|
|
HTB
3443
HomeTrust Bancshares, Inc.
HTB
$722M
| $842 | ﹤0.01% |
25
-10,067
| -100% | -$339K |
|
3444
Sierra Bancorp
BSRR
$413M
| $810 | ﹤0.01% |
28
-5,300
| -99% | -$153K |
|
3445
Helios Technologies
HLIO
$1.83B
| $804 | ﹤0.01% |
18
| – | – |
|
|
IGMS
3446
DELISTED
IGM Biosciences
IGMS
| $800 | ﹤0.01% |
131
-790
| -86% | -$4.82K |
|
|
ENFN
3447
DELISTED
Enfusion, Inc.
ENFN
| $793 | ﹤0.01% |
77
| – | – |
|
|
AKYA
3448
DELISTED
Akoya BioSciences
AKYA
| $792 | ﹤0.01% |
346
-222
| -39% | -$508 |
|
3449
European Wax Center
EWCZ
$174M
| $787 | ﹤0.01% |
118
-130
| -52% | -$867 |
|
3450
American Coastal Insurance
ACIC
$550M
| $781 | ﹤0.01% |
58
-31
| -35% | -$417 |
|