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 | |
|---|---|---|---|---|---|---|
1126
Healthcare Services Group
HCSG
$1.13B
| $5.38M | 0.01% |
462,939
-122,448
| -21% | -$1.42M |
|
|
SEG
1127
Seaport Entertainment Group Inc.
SEG
$318M
| $5.37M | 0.01% |
192,061
+161,973
| +538% | +$4.53M |
|
1128
VF Corp
VFC
$5.77B
| $5.36M | 0.01% |
249,715
-555,636
| -69% | -$11.9M |
|
1129
Hasbro
HAS
$10.4B
| $5.35M | 0.01% |
95,753
+62,315
| +186% | +$3.48M |
|
1130
Texas Capital Bancshares
TCBI
$3.85B
| $5.35M | 0.01% |
68,443
-18,952
| -22% | -$1.48M |
|
1131
Verint Systems
VRNT
$1.23B
| $5.32M | 0.01% |
193,979
-178,248
| -48% | -$4.89M |
|
1132
ProPetro Holding
PUMP
$500M
| $5.32M | 0.01% |
569,812
-159,435
| -22% | -$1.49M |
|
1133
Match Group
MTCH
$9.01B
| $5.31M | 0.01% |
162,428
-312,716
| -66% | -$10.2M |
|
|
DEA
1134
Easterly Government Properties
DEA
$1.06B
| $5.31M | 0.01% |
186,855
-298,319
| -61% | -$8.47M |
|
1135
Atour Lifestyle Holdings
ATAT
$5.5B
| $5.3M | 0.01% |
197,350
+33,006
| +20% | +$886K |
|
1136
Atkore
ATKR
$2.01B
| $5.29M | 0.01% |
63,437
-11,102
| -15% | -$926K |
|
1137
Jasper Therapeutics
JSPR
$39.5M
| $5.29M | 0.01% |
247,272
+35,746
| +17% | +$764K |
|
1138
Illumina
ILMN
$15.5B
| $5.27M | 0.01% |
39,463
-3,984
| -9% | -$532K |
|
1139
Antero Resources
AR
$9.97B
| $5.26M | 0.01% |
149,977
-29,418
| -16% | -$1.03M |
|
1140
Morningstar
MORN
$10.5B
| $5.26M | 0.01% |
15,606
-5,057
| -24% | -$1.7M |
|
1141
PDF Solutions
PDFS
$787M
| $5.25M | 0.01% |
194,025
-77,352
| -29% | -$2.09M |
|
1142
Kaltura
KLTR
$260M
| $5.25M | 0.01% |
2,386,927
+268,917
| +13% | +$592K |
|
1143
Hormel Foods
HRL
$13.7B
| $5.23M | 0.01% |
166,930
+29,683
| +22% | +$931K |
|
1144
Goosehead Insurance
GSHD
$2.04B
| $5.19M | 0.01% |
48,423
-20,042
| -29% | -$2.15M |
|
1145
Methanex
MEOH
$3.04B
| $5.18M | 0.01% |
103,626
-812
| -0.8% | -$40.6K |
|
1146
Revvity
RVTY
$9.91B
| $5.17M | 0.01% |
46,387
+4,661
| +11% | +$520K |
|
1147
Confluent
CFLT
$6.75B
| $5.17M | 0.01% |
184,964
-165,228
| -47% | -$4.62M |
|
1148
Helix Energy Solutions
HLX
$936M
| $5.16M | 0.01% |
554,160
-103,587
| -16% | -$965K |
|
1149
Icon
ICLR
$13.6B
| $5.15M | 0.01% |
24,578
-262
| -1% | -$54.9K |
|
1150
DHT Holdings
DHT
$2.04B
| $5.13M | 0.01% |
552,680
+2,277
| +0.4% | +$21.2K |
|