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 | |
|---|---|---|---|---|---|---|
876
The Ensign Group
ENSG
$9.7B
| $8.75M | 0.01% |
65,869
-5,710
| -8% | -$759K |
|
877
Sarepta Therapeutics
SRPT
$1.88B
| $8.72M | 0.01% |
71,685
-53,411
| -43% | -$6.49M |
|
878
Vestis
VSTS
$547M
| $8.71M | 0.01% |
571,625
+52,247
| +10% | +$796K |
|
879
Concentrix
CNXC
$3.58B
| $8.71M | 0.01% |
201,253
-17,865
| -8% | -$773K |
|
880
Bloomin' Brands
BLMN
$574M
| $8.7M | 0.01% |
712,514
-205,249
| -22% | -$2.51M |
|
881
MasterBrand
MBC
$1.72B
| $8.68M | 0.01% |
594,359
-73,746
| -11% | -$1.08M |
|
882
Carlisle Companies
CSL
$14.2B
| $8.67M | 0.01% |
23,512
-17,590
| -43% | -$6.49M |
|
883
Hologic
HOLX
$15.1B
| $8.67M | 0.01% |
120,214
-1,402
| -1% | -$101K |
|
884
Teck Resources
TECK
$19.3B
| $8.64M | 0.01% |
213,241
-116,812
| -35% | -$4.73M |
|
885
8x8 Inc
EGHT
$299M
| $8.63M | 0.01% |
3,231,876
-395,797
| -11% | -$1.06M |
|
886
Wayfair
W
$11.4B
| $8.62M | 0.01% |
194,417
+59,961
| +45% | +$2.66M |
|
887
International General Insurance
IGIC
$1.04B
| $8.6M | 0.01% |
362,082
-82,237
| -19% | -$1.95M |
|
888
Kura Sushi USA
KRUS
$921M
| $8.6M | 0.01% |
94,960
+32,581
| +52% | +$2.95M |
|
889
Calavo Growers
CVGW
$496M
| $8.57M | 0.01% |
335,914
+21,584
| +7% | +$550K |
|
890
Tapestry
TPR
$23.5B
| $8.51M | 0.01% |
130,208
+7,640
| +6% | +$499K |
|
891
Burlington
BURL
$16.7B
| $8.5M | 0.01% |
29,835
+297
| +1% | +$84.6K |
|
892
Fidelis Insurance
FIHL
$1.85B
| $8.5M | 0.01% |
468,847
-285,828
| -38% | -$5.18M |
|
893
Outfront Media
OUT
$3.15B
| $8.47M | 0.01% |
465,966
+264,607
| +131% | +$4.81M |
|
894
ManpowerGroup
MAN
$1.76B
| $8.46M | 0.01% |
146,661
+40,084
| +38% | +$2.31M |
|
895
Imperial Oil
IMO
$47.7B
| $8.43M | 0.01% |
136,872
-37,908
| -22% | -$2.33M |
|
896
RenaissanceRe
RNR
$11.4B
| $8.42M | 0.01% |
33,836
+9,383
| +38% | +$2.33M |
|
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $8.39M | 0.01% |
312,857
-116,834
| -27% | -$3.13M |
|
898
Xenon Pharmaceuticals
XENE
$2.89B
| $8.38M | 0.01% |
213,696
-9,918
| -4% | -$389K |
|
899
Repligen
RGEN
$6.93B
| $8.37M | 0.01% |
58,172
+669
| +1% | +$96.3K |
|
900
APi Group
APG
$14.8B
| $8.37M | 0.01% |
348,987
-66,194
| -16% | -$1.59M |
|