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 | |
|---|---|---|---|---|---|---|
851
ESAB
ESAB
$6.66B
| $9.16M | 0.01% |
76,399
-11,222
| -13% | -$1.35M |
|
852
Kinsale Capital Group
KNSL
$10.1B
| $9.13M | 0.01% |
19,633
-3,492
| -15% | -$1.62M |
|
853
Insmed
INSM
$30.7B
| $9.12M | 0.01% |
132,154
+45,395
| +52% | +$3.13M |
|
854
Franco-Nevada
FNV
$38.7B
| $9.11M | 0.01% |
77,546
-7,508
| -9% | -$882K |
|
855
Floor & Decor
FND
$9.3B
| $9.04M | 0.01% |
90,655
+33,773
| +59% | +$3.37M |
|
856
Excelerate Energy
EE
$783M
| $9.04M | 0.01% |
298,828
-45,637
| -13% | -$1.38M |
|
857
Ralph Lauren
RL
$19B
| $9.02M | 0.01% |
38,892
-6,678
| -15% | -$1.55M |
|
858
BorgWarner
BWA
$9.61B
| $9.02M | 0.01% |
283,717
-155,799
| -35% | -$4.95M |
|
859
Ziff Davis
ZD
$1.61B
| $8.98M | 0.01% |
165,262
+37,250
| +29% | +$2.02M |
|
860
Dime Community Bancshares
DCOM
$1.38B
| $8.98M | 0.01% |
292,156
-80,081
| -22% | -$2.46M |
|
861
Mesa Laboratories
MLAB
$383M
| $8.98M | 0.01% |
68,070
-6,492
| -9% | -$856K |
|
862
WNS Holdings
WNS
$3.27B
| $8.93M | 0.01% |
189,693
-37,248
| -16% | -$1.75M |
|
863
First Citizens BancShares
FCNCA
$24.5B
| $8.91M | 0.01% |
4,218
-349
| -8% | -$737K |
|
864
Stride
LRN
$6.18B
| $8.9M | 0.01% |
85,638
-85,847
| -50% | -$8.92M |
|
865
Greif
GEF
$3.53B
| $8.88M | 0.01% |
145,233
+132,243
| +1,018% | +$8.08M |
|
866
Vaxcyte
PCVX
$4.13B
| $8.87M | 0.01% |
108,389
+29,442
| +37% | +$2.41M |
|
867
SPS Commerce
SPSC
$4.14B
| $8.87M | 0.01% |
48,232
+1,259
| +3% | +$232K |
|
868
Allison Transmission
ALSN
$7.49B
| $8.85M | 0.01% |
81,930
-55,471
| -40% | -$5.99M |
|
869
Interpublic Group of Companies
IPG
$9.58B
| $8.85M | 0.01% |
315,865
+56,332
| +22% | +$1.58M |
|
870
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $8.84M | 0.01% |
280,522
-5,646
| -2% | -$178K |
|
|
NPKI
871
NPK International Inc.
NPKI
$926M
| $8.84M | 0.01% |
1,152,424
+155,035
| +16% | +$1.19M |
|
872
SEI Investments
SEIC
$10.7B
| $8.82M | 0.01% |
106,892
+31,977
| +43% | +$2.64M |
|
873
iRadimed
IRMD
$934M
| $8.81M | 0.01% |
160,132
-27,366
| -15% | -$1.51M |
|
874
Nexstar Media Group
NXST
$6.32B
| $8.78M | 0.01% |
55,573
+370
| +0.7% | +$58.4K |
|
875
Rush Street Interactive
RSI
$2.06B
| $8.77M | 0.01% |
639,292
-38,845
| -6% | -$533K |
|