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 | |
|---|---|---|---|---|---|---|
901
AppFolio
APPF
$9.96B
| $8.36M | 0.01% |
33,901
+755
| +2% | +$186K |
|
902
Construction Partners
ROAD
$7.24B
| $8.34M | 0.01% |
94,325
-13,946
| -13% | -$1.23M |
|
903
Aris Water Solutions
ARIS
$789M
| $8.33M | 0.01% |
347,958
-315,190
| -48% | -$7.55M |
|
904
Leonardo DRS
DRS
$11.2B
| $8.33M | 0.01% |
257,910
-54,851
| -18% | -$1.77M |
|
|
MRX
905
Marex Group
MRX
$2.46B
| $8.33M | 0.01% |
267,240
+108,165
| +68% | +$3.37M |
|
906
Amcor
AMCR
$19.2B
| $8.3M | 0.01% |
882,453
-9,304
| -1% | -$87.6K |
|
|
NXRT
907
NexPoint Residential Trust
NXRT
$820M
| $8.29M | 0.01% |
198,678
+25,441
| +15% | +$1.06M |
|
908
EXL Service
EXLS
$6.87B
| $8.25M | 0.01% |
185,915
+23,953
| +15% | +$1.06M |
|
909
RingCentral
RNG
$2.88B
| $8.23M | 0.01% |
234,256
+67,007
| +40% | +$2.35M |
|
910
Rexford Industrial Realty
REXR
$10B
| $8.19M | 0.01% |
211,921
-17,367
| -8% | -$671K |
|
911
Abercrombie & Fitch
ANF
$4.14B
| $8.19M | 0.01% |
54,807
+26,845
| +96% | +$4.01M |
|
|
SA
912
Seabridge Gold
SA
$1.92B
| $8.18M | 0.01% |
717,488
-148,942
| -17% | -$1.7M |
|
913
ScottsMiracle-Gro
SMG
$3.46B
| $8.17M | 0.01% |
123,219
+111,943
| +993% | +$7.43M |
|
914
SPX Corp
SPXC
$9.4B
| $8.12M | 0.01% |
55,830
-8,216
| -13% | -$1.2M |
|
915
GeneDx Holdings
WGS
$3.75B
| $8.1M | 0.01% |
105,413
-74,985
| -42% | -$5.76M |
|
916
UFP Technologies
UFPT
$1.58B
| $8.09M | 0.01% |
33,101
-15,142
| -31% | -$3.7M |
|
917
American Financial Group
AFG
$11.6B
| $8.08M | 0.01% |
59,029
+449
| +0.8% | +$61.4K |
|
918
COPT Defense Properties
CDP
$3.45B
| $8.05M | 0.01% |
260,176
+45,651
| +21% | +$1.41M |
|
919
Teradata
TDC
$2.12B
| $8.04M | 0.01% |
258,064
-100,024
| -28% | -$3.12M |
|
920
Gulfport Energy Corp
GPOR
$3.04B
| $8.03M | 0.01% |
43,620
+7,905
| +22% | +$1.46M |
|
921
Coherent
COHR
$16.6B
| $8.03M | 0.01% |
84,752
-17,333
| -17% | -$1.64M |
|
922
Geron
GERN
$829M
| $8.03M | 0.01% |
2,267,808
-221,453
| -9% | -$784K |
|
923
Patterson-UTI
PTEN
$2.11B
| $7.99M | 0.01% |
967,156
-617,718
| -39% | -$5.1M |
|
924
Watsco
WSO
$15.7B
| $7.99M | 0.01% |
16,855
+457
| +3% | +$217K |
|
925
Unilever
UL
$152B
| $7.97M | 0.01% |
140,585
-11,119
| -7% | -$630K |
|