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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$46.6B
| $10.8M | 0.01% |
218,887
-34,366
| -14% | -$1.7M |
|
777
Ovintiv
OVV
$10.8B
| $10.8M | 0.01% |
266,386
+731
| +0.3% | +$29.6K |
|
778
Assured Guaranty
AGO
$3.95B
| $10.8M | 0.01% |
119,446
-8,750
| -7% | -$788K |
|
779
V2X
VVX
$1.87B
| $10.7M | 0.01% |
224,555
-67,286
| -23% | -$3.22M |
|
780
Idacorp
IDA
$6.79B
| $10.7M | 0.01% |
98,260
-72,225
| -42% | -$7.89M |
|
781
A.O. Smith
AOS
$10.2B
| $10.7M | 0.01% |
157,395
-5,732
| -4% | -$391K |
|
782
Southern Copper
SCCO
$87.1B
| $10.7M | 0.01% |
120,963
+41,411
| +52% | +$3.67M |
|
783
Sprouts Farmers Market
SFM
$12B
| $10.7M | 0.01% |
84,181
+19,750
| +31% | +$2.51M |
|
784
Genmab
GMAB
$17.3B
| $10.7M | 0.01% |
510,784
+508,104
| +18,959% | +$10.6M |
|
785
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.01% |
70,503
-4,276
| -6% | -$645K |
|
786
Boot Barn
BOOT
$5.46B
| $10.6M | 0.01% |
69,908
-46,969
| -40% | -$7.13M |
|
787
Atmos Energy
ATO
$26.1B
| $10.6M | 0.01% |
76,171
-21,928
| -22% | -$3.05M |
|
788
BellRing Brands
BRBR
$4.62B
| $10.6M | 0.01% |
140,335
+89,357
| +175% | +$6.73M |
|
789
Bio-Techne
TECH
$8.24B
| $10.6M | 0.01% |
146,717
+9,067
| +7% | +$653K |
|
790
Norwegian Cruise Line
NCLH
$11.5B
| $10.6M | 0.01% |
410,288
+131,426
| +47% | +$3.38M |
|
791
Viking Therapeutics
VKTX
$2.93B
| $10.5M | 0.01% |
262,163
-143,854
| -35% | -$5.79M |
|
792
Fluor
FLR
$6.86B
| $10.5M | 0.01% |
213,835
-36,070
| -14% | -$1.78M |
|
793
Texas Pacific Land
TPL
$21B
| $10.5M | 0.01% |
9,501
+1,340
| +16% | +$1.48M |
|
794
Grand Canyon Education
LOPE
$5.88B
| $10.5M | 0.01% |
63,985
+22,001
| +52% | +$3.6M |
|
795
Medpace
MEDP
$14.1B
| $10.5M | 0.01% |
31,531
+10,588
| +51% | +$3.52M |
|
796
Stepan Co
SCL
$1.13B
| $10.5M | 0.01% |
161,628
-6,050
| -4% | -$391K |
|
797
Jacobs Solutions
J
$17.9B
| $10.5M | 0.01% |
79,041
-95,938
| -55% | -$12.7M |
|
798
Tandem Diabetes Care
TNDM
$895M
| $10.5M | 0.01% |
290,228
+77,594
| +36% | +$2.79M |
|
799
Silgan Holdings
SLGN
$4.62B
| $10.5M | 0.01% |
200,770
-13,286
| -6% | -$692K |
|
800
Independent Bank
INDB
$3.64B
| $10.4M | 0.01% |
162,206
+121,906
| +302% | +$7.83M |
|