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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$26.9B
| $11.4M | 0.02% |
470,309
-154,293
| -25% | -$3.75M |
|
752
Tradeweb Markets
TW
$24B
| $11.4M | 0.02% |
87,100
-18,441
| -17% | -$2.42M |
|
753
Deluxe
DLX
$893M
| $11.4M | 0.02% |
504,619
-140,670
| -22% | -$3.18M |
|
754
Cenovus Energy
CVE
$31.4B
| $11.4M | 0.02% |
750,353
-522,819
| -41% | -$7.92M |
|
755
PTC
PTC
$24.7B
| $11.3M | 0.02% |
61,416
+8,474
| +16% | +$1.56M |
|
756
T Rowe Price
TROW
$23.2B
| $11.2M | 0.02% |
99,302
-1,134
| -1% | -$128K |
|
757
Chewy
CHWY
$15.9B
| $11.2M | 0.02% |
333,758
+247,645
| +288% | +$8.33M |
|
758
Voya Financial
VOYA
$7.43B
| $11.2M | 0.02% |
162,957
+10,146
| +7% | +$698K |
|
759
Chemed
CHE
$6.68B
| $11.2M | 0.02% |
21,127
+6,084
| +40% | +$3.22M |
|
760
Equinox Gold
EQX
$8.13B
| $11.2M | 0.02% |
2,223,471
-221,529
| -9% | -$1.12M |
|
761
DexCom
DXCM
$29.7B
| $11.2M | 0.02% |
143,681
+25,437
| +22% | +$1.98M |
|
762
Thomson Reuters
TRI
$72.4B
| $11.2M | 0.02% |
69,585
-10,901
| -14% | -$1.75M |
|
763
Meritage Homes
MTH
$5.45B
| $11.2M | 0.02% |
145,188
+92,930
| +178% | +$7.15M |
|
764
Lamb Weston
LW
$7.87B
| $11.2M | 0.02% |
167,182
+18,635
| +13% | +$1.24M |
|
765
Tyler Technologies
TYL
$22.9B
| $11.2M | 0.02% |
19,337
-585
| -3% | -$337K |
|
766
Regency Centers
REG
$12.8B
| $11.2M | 0.02% |
151,128
+5,225
| +4% | +$386K |
|
767
ADMA Biologics
ADMA
$3.86B
| $11.1M | 0.02% |
646,009
-162,033
| -20% | -$2.78M |
|
768
McCormick & Company Non-Voting
MKC
$17.8B
| $11M | 0.02% |
144,592
-15,698
| -10% | -$1.2M |
|
|
BPMC
769
DELISTED
Blueprint Medicines
BPMC
| $11M | 0.02% |
125,902
+16,874
| +15% | +$1.47M |
|
770
OFG Bancorp
OFG
$2B
| $11M | 0.02% |
259,232
+4,353
| +2% | +$184K |
|
771
MYR Group
MYRG
$2.86B
| $11M | 0.02% |
73,683
+31,209
| +73% | +$4.64M |
|
772
Cemex
CX
$13.5B
| $10.9M | 0.02% |
1,940,384
-276,228
| -12% | -$1.56M |
|
773
Dutch Bros
BROS
$7.38B
| $10.9M | 0.02% |
207,552
+162,329
| +359% | +$8.51M |
|
774
Timken Company
TKR
$5.51B
| $10.9M | 0.02% |
152,369
-11,297
| -7% | -$806K |
|
775
Dana Inc
DAN
$2.75B
| $10.8M | 0.01% |
936,143
+17,569
| +2% | +$203K |
|