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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$17.7B
| $7.6M | 0.01% |
277,430
-3,269
| -1% | -$89.5K |
|
952
Matsons
MATX
$3.42B
| $7.58M | 0.01% |
56,183
+8,734
| +18% | +$1.18M |
|
953
nVent Electric
NVT
$15.8B
| $7.57M | 0.01% |
111,092
+24,333
| +28% | +$1.66M |
|
|
TPC
954
Tutor Perini Corporation
TPC
$3.39B
| $7.56M | 0.01% |
312,339
+215,834
| +224% | +$5.22M |
|
955
Banco Macro
BMA
$2.71B
| $7.53M | 0.01% |
77,785
+39,626
| +104% | +$3.83M |
|
956
Brighthouse Financial
BHF
$2.64B
| $7.48M | 0.01% |
155,789
-8,920
| -5% | -$429K |
|
957
Repay Holdings
RPAY
$498M
| $7.46M | 0.01% |
977,478
+1,309
| +0.1% | +$9.99K |
|
958
Vimeo
VMEO
$1.29B
| $7.44M | 0.01% |
1,162,268
+248,650
| +27% | +$1.59M |
|
959
FirstService
FSV
$9.26B
| $7.43M | 0.01% |
41,061
+3,524
| +9% | +$638K |
|
960
Federal Agricultural Mortgage
AGM
$2.03B
| $7.41M | 0.01% |
37,638
-2,289
| -6% | -$451K |
|
961
Warner Bros
WBD
$44.2B
| $7.41M | 0.01% |
700,651
-7,266
| -1% | -$76.8K |
|
962
Quaker Houghton
KWR
$2.47B
| $7.39M | 0.01% |
52,509
+4,514
| +9% | +$635K |
|
963
MSC Industrial Direct
MSM
$5.09B
| $7.39M | 0.01% |
98,943
+52,739
| +114% | +$3.94M |
|
964
Cushman & Wakefield
CWK
$3.87B
| $7.37M | 0.01% |
563,431
+374,562
| +198% | +$4.9M |
|
965
HF Sinclair
DINO
$9.86B
| $7.37M | 0.01% |
210,336
-12,725
| -6% | -$446K |
|
966
Newmark Group
NMRK
$3.42B
| $7.36M | 0.01% |
574,494
-25,869
| -4% | -$331K |
|
967
CAVA Group
CAVA
$7.29B
| $7.33M | 0.01% |
64,967
+47,825
| +279% | +$5.39M |
|
968
Celestica
CLS
$29B
| $7.32M | 0.01% |
79,340
-7,696
| -9% | -$710K |
|
969
National CineMedia
NCMI
$450M
| $7.32M | 0.01% |
1,101,857
+282,789
| +35% | +$1.88M |
|
970
Skyward Specialty Insurance
SKWD
$1.89B
| $7.31M | 0.01% |
144,597
-32,219
| -18% | -$1.63M |
|
971
Murphy USA
MUSA
$7.68B
| $7.31M | 0.01% |
14,560
+8,001
| +122% | +$4.01M |
|
972
Toro Company
TTC
$7.76B
| $7.28M | 0.01% |
90,939
+37,714
| +71% | +$3.02M |
|
973
Viridian Therapeutics
VRDN
$1.56B
| $7.28M | 0.01% |
379,596
-62,738
| -14% | -$1.2M |
|
974
Barrett Business Services
BBSI
$1.19B
| $7.27M | 0.01% |
167,460
-19,889
| -11% | -$864K |
|
975
Stellantis
STLA
$28.5B
| $7.27M | 0.01% |
556,639
+40,220
| +8% | +$525K |
|