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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.3B
| $9.82M | 0.01% |
56,023
+7,066
| +14% | +$1.24M |
|
827
CyberArk
CYBR
$24.5B
| $9.81M | 0.01% |
29,451
+3,089
| +12% | +$1.03M |
|
828
MillerKnoll
MLKN
$1.4B
| $9.8M | 0.01% |
433,884
+288,304
| +198% | +$6.51M |
|
|
SW
829
Smurfit Westrock plc
SW
$23.1B
| $9.8M | 0.01% |
182,229
+8,152
| +5% | +$438K |
|
830
Pure Storage
PSTG
$28.6B
| $9.77M | 0.01% |
158,935
-91,302
| -36% | -$5.61M |
|
831
Duolingo
DUOL
$13.2B
| $9.75M | 0.01% |
30,036
+10,366
| +53% | +$3.36M |
|
832
Liberty Media Series C
FWONK
$25.8B
| $9.73M | 0.01% |
104,893
+675
| +0.6% | +$62.6K |
|
833
IDEX
IEX
$12.2B
| $9.71M | 0.01% |
46,404
-34,592
| -43% | -$7.24M |
|
834
Wyndham Hotels & Resorts
WH
$6.34B
| $9.69M | 0.01% |
96,112
-11,117
| -10% | -$1.12M |
|
835
CF Industries
CF
$13.6B
| $9.57M | 0.01% |
112,148
-176,571
| -61% | -$15.1M |
|
836
Mueller Industries
MLI
$11.1B
| $9.57M | 0.01% |
120,529
+59,098
| +96% | +$4.69M |
|
|
837
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.56M | 0.01% |
107,658
-658,954
| -86% | -$58.5M |
|
838
Thor Industries
THO
$5.49B
| $9.54M | 0.01% |
99,673
+1,722
| +2% | +$165K |
|
839
Fortune Brands Innovations
FBIN
$6.86B
| $9.52M | 0.01% |
139,302
-16,375
| -11% | -$1.12M |
|
840
Academy Sports + Outdoors
ASO
$3.2B
| $9.5M | 0.01% |
165,211
-27,405
| -14% | -$1.58M |
|
841
Brinker International
EAT
$6.2B
| $9.5M | 0.01% |
71,812
+9,444
| +15% | +$1.25M |
|
842
Haleon
HLN
$41.4B
| $9.49M | 0.01% |
995,241
+12,731
| +1% | +$121K |
|
843
Workiva
WK
$4.55B
| $9.46M | 0.01% |
86,359
+5,519
| +7% | +$604K |
|
844
SiteOne Landscape Supply
SITE
$6.1B
| $9.45M | 0.01% |
71,782
+42,239
| +143% | +$5.56M |
|
845
Etsy
ETSY
$6.43B
| $9.31M | 0.01% |
173,985
+39,536
| +29% | +$2.12M |
|
|
ALTM
846
DELISTED
Arcadium Lithium plc
ALTM
| $9.31M | 0.01% |
1,814,445
-1,223,592
| -40% | -$6.28M |
|
847
Taylor Morrison
TMHC
$6.82B
| $9.25M | 0.01% |
151,142
+29,531
| +24% | +$1.81M |
|
|
CTO
848
CTO Realty Growth
CTO
$542M
| $9.24M | 0.01% |
468,840
-2,642
| -0.6% | -$52.1K |
|
849
Yelp
YELP
$2.03B
| $9.23M | 0.01% |
238,878
-8,605
| -3% | -$332K |
|
850
Selective Insurance
SIGI
$4.77B
| $9.16M | 0.01% |
97,996
+11,906
| +14% | +$1.11M |
|