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 | |
|---|---|---|---|---|---|---|
1101
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5.7M | 0.01% |
109,170
+18,451
| +20% | +$964K |
|
1102
Cavco Industries
CVCO
$4.43B
| $5.68M | 0.01% |
12,722
-927
| -7% | -$414K |
|
1103
Cadence Bank
CADE
$6.8B
| $5.66M | 0.01% |
164,306
-13,454
| -8% | -$463K |
|
1104
CarMax
KMX
$9.06B
| $5.65M | 0.01% |
68,958
+27,724
| +67% | +$2.27M |
|
1105
MarketAxess Holdings
MKTX
$6.86B
| $5.62M | 0.01% |
24,856
+4,447
| +22% | +$1M |
|
1106
Pennant Group
PNTG
$851M
| $5.61M | 0.01% |
211,724
+38,987
| +23% | +$1.03M |
|
1107
Charles River Laboratories
CRL
$7.52B
| $5.61M | 0.01% |
30,445
-12,751
| -30% | -$2.35M |
|
1108
West Fraser Timber
WFG
$5.87B
| $5.6M | 0.01% |
64,663
-13,124
| -17% | -$1.14M |
|
|
PINE
1109
Alpine Income Property Trust
PINE
$207M
| $5.59M | 0.01% |
332,989
-125,378
| -27% | -$2.11M |
|
1110
Generac Holdings
GNRC
$10.6B
| $5.59M | 0.01% |
36,052
-5,768
| -14% | -$894K |
|
1111
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.55M | 0.01% |
174,812
-125,484
| -42% | -$3.99M |
|
1112
Arrow Electronics
ARW
$6.13B
| $5.54M | 0.01% |
49,020
-14,721
| -23% | -$1.67M |
|
1113
Telus
TU
$24.3B
| $5.54M | 0.01% |
409,028
-116,625
| -22% | -$1.58M |
|
1114
DigitalOcean
DOCN
$3.31B
| $5.54M | 0.01% |
162,467
+17,025
| +12% | +$580K |
|
1115
Immunovant
IMVT
$2.67B
| $5.52M | 0.01% |
222,806
-28,686
| -11% | -$711K |
|
1116
Renasant Corp
RNST
$3.56B
| $5.51M | 0.01% |
154,133
+46,682
| +43% | +$1.67M |
|
1117
Biohaven
BHVN
$1.56B
| $5.46M | 0.01% |
146,125
-16,752
| -10% | -$626K |
|
1118
Campbell Soup
CPB
$10B
| $5.45M | 0.01% |
130,226
-15,328
| -11% | -$641K |
|
1119
Donaldson
DCI
$9.42B
| $5.42M | 0.01% |
80,499
+524
| +0.7% | +$35.3K |
|
1120
G-III Apparel Group
GIII
$1.15B
| $5.41M | 0.01% |
165,815
-7,442
| -4% | -$243K |
|
1121
Insperity
NSP
$1.93B
| $5.4M | 0.01% |
69,651
-16,150
| -19% | -$1.25M |
|
1122
Rush Enterprises Class A
RUSHA
$4.37B
| $5.39M | 0.01% |
98,447
-6,531
| -6% | -$358K |
|
1123
Spire
SR
$4.43B
| $5.39M | 0.01% |
79,497
-5,442
| -6% | -$369K |
|
|
NEE.PRR
1124
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.38M | 0.01% |
6,576,950
+498,850
| +8% | +$408K |
|
1125
Fidelity National Financial
FNF
$15.9B
| $5.38M | 0.01% |
95,823
+42,868
| +81% | +$2.41M |
|