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 | |
|---|---|---|---|---|---|---|
1151
Ares Management
ARES
$39.3B
| $5.13M | 0.01% |
28,870
+4,842
| +20% | +$860K |
|
1152
LendingClub
LC
$1.98B
| $5.12M | 0.01% |
316,185
-52,318
| -14% | -$847K |
|
|
CGAU
1153
Centerra Gold
CGAU
$1.86B
| $5.1M | 0.01% |
896,254
+425,041
| +90% | +$2.42M |
|
1154
Albertsons Companies
ACI
$10.3B
| $5.09M | 0.01% |
259,149
+111,842
| +76% | +$2.2M |
|
1155
Business First Bancshares
BFST
$710M
| $5.08M | 0.01% |
197,698
-50,284
| -20% | -$1.29M |
|
|
GAP
1156
The Gap, Inc.
GAP
$8.46B
| $5.08M | 0.01% |
214,800
+73,300
| +52% | +$1.73M |
|
1157
A10 Networks
ATEN
$1.27B
| $5.07M | 0.01% |
275,784
-468,885
| -63% | -$8.63M |
|
1158
InMode
INMD
$944M
| $5.07M | 0.01% |
303,328
-36,800
| -11% | -$615K |
|
1159
Similarweb
SMWB
$827M
| $5.06M | 0.01% |
357,373
+142,807
| +67% | +$2.02M |
|
1160
Littelfuse
LFUS
$6.45B
| $5.05M | 0.01% |
21,416
-9,851
| -32% | -$2.32M |
|
1161
Brookfield Renewable
BEPC
$6.09B
| $5.04M | 0.01% |
182,246
-167,238
| -48% | -$4.63M |
|
1162
Adtalem Global Education
ATGE
$4.89B
| $5.03M | 0.01% |
55,360
+36,937
| +200% | +$3.36M |
|
1163
Mercury Insurance
MCY
$4.3B
| $5.01M | 0.01% |
75,400
+224
| +0.3% | +$14.9K |
|
1164
Kontoor Brands
KTB
$4.49B
| $5.01M | 0.01% |
58,614
-1,570
| -3% | -$134K |
|
1165
HEICO Class A
HEI.A
$34.9B
| $5M | 0.01% |
26,892
+14,610
| +119% | +$2.72M |
|
1166
Simulations Plus
SLP
$311M
| $5M | 0.01% |
179,231
-35,753
| -17% | -$997K |
|
1167
Sun Country Airlines
SNCY
$673M
| $5M | 0.01% |
342,626
+68,791
| +25% | +$1M |
|
1168
Scorpio Tankers
STNG
$3.07B
| $4.98M | 0.01% |
100,214
-19,339
| -16% | -$961K |
|
1169
Chesapeake Utilities
CPK
$2.93B
| $4.97M | 0.01% |
40,964
-22,960
| -36% | -$2.79M |
|
1170
Xencor
XNCR
$660M
| $4.97M | 0.01% |
216,291
-16,734
| -7% | -$385K |
|
1171
iShares Core S&P 500 ETF
IVV
$645B
| $4.96M | 0.01% |
8,423
+866
| +11% | +$510K |
|
|
ARMN
1172
Aris Mining
ARMN
$1.93B
| $4.95M | 0.01% |
1,412,442
+55,917
| +4% | +$196K |
|
1173
MRC Global
MRC
$1.22B
| $4.95M | 0.01% |
387,010
-22,247
| -5% | -$284K |
|
1174
Natera
NTRA
$24.1B
| $4.94M | 0.01% |
31,175
-8,390
| -21% | -$1.33M |
|
1175
Toast
TOST
$23.7B
| $4.93M | 0.01% |
135,365
+59,231
| +78% | +$2.16M |
|