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 | |
|---|---|---|---|---|---|---|
|
EDR
1076
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.01M | 0.01% |
192,147
-60,464
| -24% | -$1.89M |
|
1077
Golden Entertainment
GDEN
$638M
| $6.01M | 0.01% |
190,033
+72,588
| +62% | +$2.29M |
|
1078
Teekay Tankers
TNK
$1.88B
| $5.99M | 0.01% |
150,427
-88,403
| -37% | -$3.52M |
|
1079
Marcus & Millichap
MMI
$1.24B
| $5.97M | 0.01% |
156,019
-24,288
| -13% | -$929K |
|
1080
TopBuild
BLD
$11.7B
| $5.95M | 0.01% |
19,120
-4,191
| -18% | -$1.3M |
|
1081
Capri Holdings
CPRI
$2.6B
| $5.92M | 0.01% |
281,004
-23,362
| -8% | -$492K |
|
1082
Cousins Properties
CUZ
$4.92B
| $5.91M | 0.01% |
193,022
+158,674
| +462% | +$4.86M |
|
1083
Genworth Financial
GNW
$3.52B
| $5.9M | 0.01% |
844,196
-289,726
| -26% | -$2.03M |
|
1084
ArcBest
ARCB
$1.66B
| $5.88M | 0.01% |
63,059
-23,748
| -27% | -$2.22M |
|
|
BECN
1085
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.87M | 0.01% |
57,812
+20,704
| +56% | +$2.1M |
|
1086
TFI International
TFII
$7.93B
| $5.86M | 0.01% |
43,411
-4,057
| -9% | -$548K |
|
1087
Johnson Outdoors
JOUT
$425M
| $5.86M | 0.01% |
177,576
-4,771
| -3% | -$157K |
|
1088
National Vision
EYE
$1.9B
| $5.86M | 0.01% |
561,933
+561,875
| +968,750% | +$5.85M |
|
1089
Casella Waste Systems
CWST
$5.64B
| $5.83M | 0.01% |
55,091
-23,422
| -30% | -$2.48M |
|
1090
Paycom
PAYC
$12B
| $5.81M | 0.01% |
28,351
-29,208
| -51% | -$5.99M |
|
1091
AdvanSix
ASIX
$559M
| $5.81M | 0.01% |
203,794
-41,231
| -17% | -$1.17M |
|
1092
Smith & Nephew
SNN
$16.2B
| $5.79M | 0.01% |
235,440
-155,208
| -40% | -$3.82M |
|
1093
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.77M | 0.01% |
62,362
-104
| -0.2% | -$9.63K |
|
1094
Eagle Materials
EXP
$7.59B
| $5.77M | 0.01% |
23,383
-10,931
| -32% | -$2.7M |
|
1095
Aaon
AAON
$6.85B
| $5.76M | 0.01% |
48,959
+232
| +0.5% | +$27.3K |
|
1096
CorVel
CRVL
$4.19B
| $5.74M | 0.01% |
51,635
-2,158
| -4% | -$240K |
|
|
DQ
1097
Daqo New Energy
DQ
$1.83B
| $5.74M | 0.01% |
295,514
+115,674
| +64% | +$2.25M |
|
1098
Synovus
SNV
$7.02B
| $5.74M | 0.01% |
112,044
+69,487
| +163% | +$3.56M |
|
1099
Freshpet
FRPT
$2.64B
| $5.73M | 0.01% |
38,667
-23,834
| -38% | -$3.53M |
|
1100
Origin Bancorp
OBK
$1.1B
| $5.71M | 0.01% |
171,505
+69,241
| +68% | +$2.31M |
|