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 | |
|---|---|---|---|---|---|---|
926
Legend Biotech
LEGN
$6.36B
| $7.97M | 0.01% |
244,853
-30,632
| -11% | -$997K |
|
927
KE Holdings
BEKE
$23.5B
| $7.96M | 0.01% |
432,055
-397,964
| -48% | -$7.33M |
|
928
Travel + Leisure Co
TNL
$3.97B
| $7.94M | 0.01% |
157,475
-2,920
| -2% | -$147K |
|
929
Brookfield Asset Management
BAM
$97.6B
| $7.94M | 0.01% |
146,509
-38,673
| -21% | -$2.1M |
|
930
Nomad Foods
NOMD
$2.04B
| $7.92M | 0.01% |
472,002
-776,155
| -62% | -$13M |
|
931
NMI Holdings
NMIH
$3.04B
| $7.9M | 0.01% |
214,876
-17,971
| -8% | -$661K |
|
932
Independent Bank Corp
IBCP
$655M
| $7.89M | 0.01% |
226,660
-399
| -0.2% | -$13.9K |
|
933
Rollins
ROL
$27.1B
| $7.89M | 0.01% |
170,130
-48,024
| -22% | -$2.23M |
|
934
BWX Technologies
BWXT
$15.7B
| $7.87M | 0.01% |
70,686
-28,719
| -29% | -$3.2M |
|
|
ECG
935
Everus Construction Group, Inc.
ECG
$4.17B
| $7.84M | 0.01% |
+119,167
| New | +$7.84M |
|
936
KB Home
KBH
$4.38B
| $7.81M | 0.01% |
118,850
-5,581
| -4% | -$367K |
|
937
Strategy Inc Common Stock Class A
MSTR
$99.6B
| $7.8M | 0.01% |
26,769
-2,914
| -10% | -$849K |
|
938
Knight Transportation
KNX
$6.72B
| $7.78M | 0.01% |
146,811
-9,070
| -6% | -$481K |
|
939
UFP Industries
UFPI
$5.74B
| $7.77M | 0.01% |
68,980
+7,196
| +12% | +$811K |
|
940
ANI Pharmaceuticals
ANIP
$2.08B
| $7.77M | 0.01% |
140,496
-17,462
| -11% | -$965K |
|
941
Zimmer Biomet
ZBH
$19.6B
| $7.72M | 0.01% |
73,139
-20,499
| -22% | -$2.16M |
|
942
PTC Therapeutics
PTCT
$4.82B
| $7.71M | 0.01% |
170,697
-61,542
| -26% | -$2.78M |
|
943
Dynatrace
DT
$14.7B
| $7.7M | 0.01% |
141,757
+115
| +0.1% | +$6.25K |
|
944
Sonoco
SON
$4.62B
| $7.69M | 0.01% |
157,366
-72,650
| -32% | -$3.55M |
|
|
X
945
DELISTED
US Steel
X
| $7.68M | 0.01% |
226,158
+8,408
| +4% | +$286K |
|
946
Triumph Financial, Inc.
TFIN
$1.39B
| $7.68M | 0.01% |
84,476
-11,385
| -12% | -$1.03M |
|
947
Knife River
KNF
$4.32B
| $7.61M | 0.01% |
74,891
-1,221
| -2% | -$124K |
|
948
Take-Two Interactive
TTWO
$46.4B
| $7.61M | 0.01% |
41,313
+10,540
| +34% | +$1.94M |
|
949
EPR Properties
EPR
$4.31B
| $7.61M | 0.01% |
171,857
+36,902
| +27% | +$1.63M |
|
950
ITT
ITT
$14.2B
| $7.6M | 0.01% |
53,187
-601
| -1% | -$85.9K |
|