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 | |
|---|---|---|---|---|---|---|
1051
KRONOS Worldwide
KRO
$717M
| $6.33M | 0.01% |
649,480
+235,525
| +57% | +$2.3M |
|
1052
Community Bank
CBU
$3.07B
| $6.33M | 0.01% |
102,586
+48,103
| +88% | +$2.97M |
|
1053
BrightView Holdings
BV
$1.29B
| $6.3M | 0.01% |
394,060
+209,676
| +114% | +$3.35M |
|
1054
XP
XP
$10.5B
| $6.3M | 0.01% |
531,681
+111,116
| +26% | +$1.32M |
|
1055
Hackett Group
HCKT
$570M
| $6.28M | 0.01% |
204,540
+32,893
| +19% | +$1.01M |
|
1056
BOK Financial
BOKF
$7B
| $6.28M | 0.01% |
59,008
+2,471
| +4% | +$263K |
|
1057
Ardmore Shipping
ASC
$541M
| $6.27M | 0.01% |
516,071
+70,720
| +16% | +$859K |
|
1058
Dollar Tree
DLTR
$19.9B
| $6.22M | 0.01% |
82,984
+26,950
| +48% | +$2.02M |
|
1059
First Bancorp
FBP
$3.48B
| $6.2M | 0.01% |
333,677
-258,634
| -44% | -$4.81M |
|
1060
monday.com
MNDY
$9.71B
| $6.19M | 0.01% |
26,292
+16,776
| +176% | +$3.95M |
|
1061
Towne Bank
TOWN
$2.77B
| $6.17M | 0.01% |
181,161
-13,993
| -7% | -$477K |
|
1062
Delek US
DK
$1.89B
| $6.16M | 0.01% |
333,285
+90,487
| +37% | +$1.67M |
|
1063
Rayonier Advanced Materials
RYAM
$443M
| $6.16M | 0.01% |
746,164
-432,749
| -37% | -$3.57M |
|
1064
RadNet
RDNT
$5.78B
| $6.14M | 0.01% |
87,871
-121,531
| -58% | -$8.49M |
|
1065
Under Armour Class C
UA
$2.05B
| $6.14M | 0.01% |
822,470
+619,459
| +305% | +$4.62M |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| $6.12M | 0.01% |
225,049
-5,806
| -3% | -$158K |
|
1067
TripAdvisor
TRIP
$2.1B
| $6.1M | 0.01% |
413,337
+47,083
| +13% | +$695K |
|
1068
Sabra Healthcare REIT
SBRA
$4.48B
| $6.1M | 0.01% |
352,249
+25,346
| +8% | +$439K |
|
1069
Mama's Creations
MAMA
$403M
| $6.09M | 0.01% |
765,578
-236,154
| -24% | -$1.88M |
|
1070
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.08M | 0.01% |
65,756
+3,237
| +5% | +$299K |
|
1071
Wynn Resorts
WYNN
$12.8B
| $6.08M | 0.01% |
70,571
-2,178
| -3% | -$188K |
|
1072
Zai Lab
ZLAB
$3.63B
| $6.07M | 0.01% |
231,694
-25,938
| -10% | -$679K |
|
1073
Kirby Corp
KEX
$4.72B
| $6.07M | 0.01% |
57,350
+14,827
| +35% | +$1.57M |
|
1074
Clarus
CLAR
$147M
| $6.06M | 0.01% |
1,343,581
+28,248
| +2% | +$127K |
|
1075
CCC Intelligent Solutions
CCCS
$6.32B
| $6.05M | 0.01% |
515,372
+11,785
| +2% | +$138K |
|