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 | |
|---|---|---|---|---|---|---|
1001
Amer Sports
AS
$20.6B
| $6.9M | 0.01% |
246,901
+190,951
| +341% | +$5.34M |
|
1002
Denny's
DENN
$265M
| $6.89M | 0.01% |
1,138,473
+568,266
| +100% | +$3.44M |
|
1003
Darden Restaurants
DRI
$24.3B
| $6.89M | 0.01% |
36,891
-16,351
| -31% | -$3.05M |
|
1004
California Resources
CRC
$4.84B
| $6.89M | 0.01% |
132,702
-13,371
| -9% | -$694K |
|
1005
Varex Imaging
VREX
$482M
| $6.88M | 0.01% |
471,612
+394,381
| +511% | +$5.75M |
|
1006
PROG Holdings
PRG
$1.42B
| $6.87M | 0.01% |
162,631
-24,747
| -13% | -$1.05M |
|
1007
NorthWestern Energy
NWE
$3.41B
| $6.86M | 0.01% |
128,321
-9,455
| -7% | -$505K |
|
1008
International Flavors & Fragrances
IFF
$16.2B
| $6.83M | 0.01% |
80,879
-6,996
| -8% | -$591K |
|
1009
Pinnacle Financial Partners
PNFP
$7.52B
| $6.81M | 0.01% |
59,536
-8,443
| -12% | -$966K |
|
1010
FTI Consulting
FCN
$5.3B
| $6.81M | 0.01% |
35,616
+2,983
| +9% | +$570K |
|
1011
Eastern Company
EML
$155M
| $6.8M | 0.01% |
256,278
+9,524
| +4% | +$253K |
|
1012
Restaurant Brands International
QSR
$20.9B
| $6.8M | 0.01% |
104,415
+3,309
| +3% | +$215K |
|
1013
Essential Utilities
WTRG
$10.5B
| $6.79M | 0.01% |
187,062
-2,818
| -1% | -$102K |
|
1014
Carpenter Technology
CRS
$12.2B
| $6.77M | 0.01% |
39,913
-5,803
| -13% | -$985K |
|
1015
Crane Co
CR
$10.5B
| $6.76M | 0.01% |
44,521
-6,817
| -13% | -$1.03M |
|
1016
Bunge Global
BG
$16.1B
| $6.75M | 0.01% |
86,931
+9,648
| +12% | +$750K |
|
1017
AvePoint
AVPT
$3.27B
| $6.75M | 0.01% |
409,052
-141,974
| -26% | -$2.34M |
|
1018
Element Solutions
ESI
$6.37B
| $6.75M | 0.01% |
265,423
-34,570
| -12% | -$879K |
|
1019
Cars.com
CARS
$819M
| $6.75M | 0.01% |
389,462
-49,298
| -11% | -$854K |
|
1020
Erie Indemnity
ERIE
$16.8B
| $6.73M | 0.01% |
16,339
+885
| +6% | +$365K |
|
|
AIOT
1021
PowerFleet, Inc. Common Stock
AIOT
$703M
| $6.73M | 0.01% |
1,011,046
+56,841
| +6% | +$379K |
|
1022
Janus Henderson
JHG
$6.95B
| $6.73M | 0.01% |
158,191
-8,102
| -5% | -$345K |
|
1023
KeyCorp
KEY
$20.5B
| $6.73M | 0.01% |
392,585
-592,901
| -60% | -$10.2M |
|
1024
Bath & Body Works
BBWI
$5.31B
| $6.72M | 0.01% |
173,208
-2,985
| -2% | -$116K |
|
1025
CareDx
CDNA
$761M
| $6.71M | 0.01% |
313,259
-222,114
| -41% | -$4.76M |
|