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 | |
|---|---|---|---|---|---|---|
976
Custom Truck One Source
CTOS
$1.28B
| $7.27M | 0.01% |
1,511,025
+1,510,327
| +216,379% | +$7.26M |
|
977
DiamondRock Hospitality
DRH
$1.7B
| $7.25M | 0.01% |
802,816
-98,567
| -11% | -$890K |
|
978
RLI Corp
RLI
$6.03B
| $7.21M | 0.01% |
87,512
+13,758
| +19% | +$1.13M |
|
|
DESP
979
DELISTED
Despegar.com
DESP
| $7.2M | 0.01% |
374,134
+342,528
| +1,084% | +$6.59M |
|
980
MDU Resources
MDU
$3.24B
| $7.18M | 0.01% |
398,545
-333,314
| -46% | -$6.01M |
|
981
TriNet
TNET
$3.33B
| $7.16M | 0.01% |
78,855
+2,349
| +3% | +$213K |
|
982
IDT Corp
IDT
$1.69B
| $7.15M | 0.01% |
150,539
-5,895
| -4% | -$280K |
|
983
Alarm.com
ALRM
$2.77B
| $7.15M | 0.01% |
117,411
-2,450
| -2% | -$149K |
|
984
Columbia Banking Systems
COLB
$7.78B
| $7.1M | 0.01% |
263,019
+20,618
| +9% | +$557K |
|
985
Resources Connection
RGP
$179M
| $7.1M | 0.01% |
832,786
+156,280
| +23% | +$1.33M |
|
986
Standex International
SXI
$2.48B
| $7.08M | 0.01% |
37,878
-8,828
| -19% | -$1.65M |
|
987
BioLife Solutions
BLFS
$1.25B
| $7.07M | 0.01% |
272,262
-169,966
| -38% | -$4.41M |
|
988
Cameco
CCJ
$35.7B
| $7.04M | 0.01% |
137,102
-12,627
| -8% | -$649K |
|
989
i3 Verticals
IIIV
$754M
| $7.04M | 0.01% |
305,344
-48,896
| -14% | -$1.13M |
|
|
SKX
990
DELISTED
Skechers
SKX
| $7.03M | 0.01% |
104,518
+26,405
| +34% | +$1.78M |
|
991
Moderna
MRNA
$10B
| $7.02M | 0.01% |
170,243
+76,350
| +81% | +$3.15M |
|
992
NCR Atleos
NATL
$2.89B
| $6.99M | 0.01% |
205,971
-6,602
| -3% | -$224K |
|
993
Bank of America Series L
BAC.PRL
$3.97B
| $6.97M | 0.01% |
5,715,000
-80,000
| -1% | -$97.5K |
|
994
Apollo Global Management Series A
APO.PRA
$2.14B
| $6.95M | 0.01% |
4,000,700
-1,310,700
| -25% | -$2.28M |
|
995
Advance Auto Parts
AAP
$3.71B
| $6.95M | 0.01% |
147,020
-33,225
| -18% | -$1.57M |
|
996
NCR Voyix
VYX
$1.79B
| $6.95M | 0.01% |
502,032
+251,274
| +100% | +$3.48M |
|
997
Select Water Solutions
WTTR
$1.03B
| $6.95M | 0.01% |
524,621
+146,186
| +39% | +$1.94M |
|
998
Helmerich & Payne
HP
$2.09B
| $6.94M | 0.01% |
216,867
+37,842
| +21% | +$1.21M |
|
999
Fox Class B
FOX
$24B
| $6.92M | 0.01% |
151,028
+22,980
| +18% | +$1.05M |
|
1000
Paylocity
PCTY
$9.14B
| $6.91M | 0.01% |
34,625
+2,308
| +7% | +$460K |
|