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 | |
|---|---|---|---|---|---|---|
1026
Quanex
NX
$671M
| $6.69M | 0.01% |
276,088
+104,056
| +60% | +$2.52M |
|
1027
Badger Meter
BMI
$5.09B
| $6.67M | 0.01% |
31,359
+1,266
| +4% | +$269K |
|
1028
Ero Copper
ERO
$1.73B
| $6.66M | 0.01% |
494,007
+83,952
| +20% | +$1.13M |
|
1029
Ingevity
NGVT
$2.05B
| $6.62M | 0.01% |
162,451
+6,246
| +4% | +$255K |
|
1030
Genuine Parts
GPC
$19.4B
| $6.6M | 0.01% |
56,574
-2,286
| -4% | -$267K |
|
1031
Metropolitan Bank Holding Corp
MCB
$807M
| $6.59M | 0.01% |
112,835
-5,186
| -4% | -$303K |
|
1032
Victoria's Secret
VSCO
$2.17B
| $6.59M | 0.01% |
159,078
+8,077
| +5% | +$335K |
|
1033
Curtiss-Wright
CW
$18.8B
| $6.57M | 0.01% |
18,515
+8,967
| +94% | +$3.18M |
|
1034
Piper Sandler
PIPR
$6.11B
| $6.57M | 0.01% |
21,900
-14,646
| -40% | -$4.39M |
|
1035
Champion Homes, Inc.
SKY
$4.41B
| $6.56M | 0.01% |
74,482
-14,474
| -16% | -$1.28M |
|
1036
LXP Industrial Trust
LXP
$2.72B
| $6.54M | 0.01% |
805,075
+777,696
| +2,840% | +$6.31M |
|
1037
Innoviva
INVA
$1.22B
| $6.48M | 0.01% |
373,266
+11,443
| +3% | +$199K |
|
1038
HealthEquity
HQY
$7.89B
| $6.47M | 0.01% |
67,471
+8,981
| +15% | +$862K |
|
1039
ZTO Express
ZTO
$15.3B
| $6.46M | 0.01% |
330,802
-178,788
| -35% | -$3.49M |
|
1040
NBT Bancorp
NBTB
$2.21B
| $6.45M | 0.01% |
135,069
-25,378
| -16% | -$1.21M |
|
1041
Coinbase
COIN
$82.4B
| $6.44M | 0.01% |
25,920
+6,968
| +37% | +$1.73M |
|
1042
Stock Yards Bancorp
SYBT
$2.2B
| $6.42M | 0.01% |
89,585
-90,685
| -50% | -$6.49M |
|
1043
Rogers Communications
RCI
$19.3B
| $6.41M | 0.01% |
209,113
+26,319
| +14% | +$807K |
|
1044
NovaGold Resources
NG
$2.91B
| $6.4M | 0.01% |
1,921,965
-44,097
| -2% | -$147K |
|
1045
Carvana
CVNA
$52.2B
| $6.39M | 0.01% |
31,293
+5,687
| +22% | +$1.16M |
|
1046
Boise Cascade
BCC
$3B
| $6.39M | 0.01% |
53,738
-40,279
| -43% | -$4.79M |
|
1047
Fortis
FTS
$24.7B
| $6.36M | 0.01% |
153,015
-5,087
| -3% | -$211K |
|
1048
Limbach Holdings
LMB
$1.15B
| $6.35M | 0.01% |
74,289
-24,819
| -25% | -$2.12M |
|
1049
F&G Annuities & Life
FG
$4.52B
| $6.33M | 0.01% |
152,832
-2,575
| -2% | -$107K |
|
1050
Marten Transport
MRTN
$946M
| $6.33M | 0.01% |
405,681
-49,364
| -11% | -$771K |
|