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 | |
|---|---|---|---|---|---|---|
801
Modine Manufacturing
MOD
$8.34B
| $10.4M | 0.01% |
89,739
-28,430
| -24% | -$3.3M |
|
802
Affiliated Managers Group
AMG
$6.97B
| $10.4M | 0.01% |
56,204
-16,624
| -23% | -$3.07M |
|
803
Kulicke & Soffa
KLIC
$2.23B
| $10.4M | 0.01% |
222,063
+20,478
| +10% | +$956K |
|
804
Teledyne Technologies
TDY
$26.3B
| $10.4M | 0.01% |
22,292
-736
| -3% | -$342K |
|
805
Commercial Metals
CMC
$6.71B
| $10.3M | 0.01% |
208,040
-9,708
| -4% | -$482K |
|
806
Horace Mann Educators
HMN
$1.89B
| $10.3M | 0.01% |
262,174
-156,900
| -37% | -$6.16M |
|
807
Ligand Pharmaceuticals
LGND
$3.31B
| $10.2M | 0.01% |
95,600
-20,654
| -18% | -$2.21M |
|
808
AeroVironment
AVAV
$14.1B
| $10.2M | 0.01% |
66,258
+54,903
| +484% | +$8.47M |
|
809
Corcept Therapeutics
CORT
$8.32B
| $10.2M | 0.01% |
202,504
+21,281
| +12% | +$1.07M |
|
810
Snap
SNAP
$14.4B
| $10.2M | 0.01% |
945,024
+508,528
| +117% | +$5.49M |
|
811
e.l.f. Beauty
ELF
$8.38B
| $10.2M | 0.01% |
81,175
-37,532
| -32% | -$4.71M |
|
812
M/I Homes
MHO
$4.03B
| $10.2M | 0.01% |
76,804
-4,222
| -5% | -$560K |
|
813
Loews
L
$20.2B
| $10.1M | 0.01% |
118,857
+47,394
| +66% | +$4.01M |
|
814
Yeti Holdings
YETI
$2.91B
| $10M | 0.01% |
260,569
+94,957
| +57% | +$3.66M |
|
815
Ferguson
FERG
$45.8B
| $10M | 0.01% |
57,708
-92
| -0.2% | -$16K |
|
816
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $10M | 0.01% |
145,881
-1,049
| -0.7% | -$72K |
|
817
Rockwell Automation
ROK
$39.2B
| $10M | 0.01% |
34,990
+2,174
| +7% | +$621K |
|
818
Portland General Electric
POR
$4.67B
| $9.99M | 0.01% |
228,921
+84,104
| +58% | +$3.67M |
|
819
Mohawk Industries
MHK
$8.29B
| $9.98M | 0.01% |
83,807
+1,224
| +1% | +$146K |
|
820
Rocket Pharmaceuticals
RCKT
$338M
| $9.95M | 0.01% |
791,877
-20,433
| -3% | -$257K |
|
821
Labcorp
LH
$23B
| $9.95M | 0.01% |
43,410
-811
| -2% | -$186K |
|
822
Open Text
OTEX
$9.49B
| $9.94M | 0.01% |
351,382
+15,357
| +5% | +$435K |
|
823
Dave & Buster's
PLAY
$713M
| $9.88M | 0.01% |
338,635
+142,045
| +72% | +$4.15M |
|
824
Cirrus Logic
CRUS
$6.28B
| $9.86M | 0.01% |
99,004
-51,873
| -34% | -$5.17M |
|
825
Crane NXT
CXT
$3.32B
| $9.86M | 0.01% |
169,317
-20,599
| -11% | -$1.2M |
|