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 | |
|---|---|---|---|---|---|---|
1176
Primerica
PRI
$8.78B
| $4.93M | 0.01% |
18,169
-6,143
| -25% | -$1.67M |
|
1177
Star Bulk Carriers
SBLK
$2.26B
| $4.92M | 0.01% |
329,342
+24,835
| +8% | +$371K |
|
|
BRSL
1178
Brightstar Lottery PLC
BRSL
$3.14B
| $4.91M | 0.01% |
278,291
-8,871
| -3% | -$157K |
|
|
STR
1179
DELISTED
Sitio Royalties
STR
| $4.91M | 0.01% |
255,887
-257,307
| -50% | -$4.94M |
|
|
JOYY
1180
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $4.91M | 0.01% |
119,068
-572,261
| -83% | -$23.6M |
|
1181
GCM Grosvenor
GCMG
$685M
| $4.87M | 0.01% |
396,951
-51,133
| -11% | -$627K |
|
1182
Plexus
PLXS
$3.73B
| $4.87M | 0.01% |
31,106
+1,194
| +4% | +$187K |
|
1183
DaVita
DVA
$9.15B
| $4.86M | 0.01% |
32,512
-1,321
| -4% | -$198K |
|
1184
Northern Oil and Gas
NOG
$2.52B
| $4.85M | 0.01% |
130,637
-56,392
| -30% | -$2.1M |
|
1185
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.81M | 0.01% |
85,335
+40,549
| +91% | +$2.29M |
|
1186
Magnolia Oil & Gas
MGY
$4.57B
| $4.8M | 0.01% |
205,210
-25,602
| -11% | -$599K |
|
1187
AtriCure
ATRC
$1.74B
| $4.79M | 0.01% |
156,649
+12,212
| +8% | +$373K |
|
1188
Franklin Resources
BEN
$12.6B
| $4.76M | 0.01% |
234,751
-8,807
| -4% | -$179K |
|
1189
Penumbra
PEN
$10B
| $4.75M | 0.01% |
19,989
+17,840
| +830% | +$4.24M |
|
1190
Vita Coco
COCO
$2.4B
| $4.74M | 0.01% |
128,486
-13,443
| -9% | -$496K |
|
1191
VEON
VEON
$3.61B
| $4.72M | 0.01% |
117,808
+2,512
| +2% | +$101K |
|
1192
National Grid
NGG
$70.6B
| $4.72M | 0.01% |
81,825
-39,601
| -33% | -$2.29M |
|
1193
Flutter Entertainment
FLUT
$49.1B
| $4.72M | 0.01% |
18,278
+9,895
| +118% | +$2.56M |
|
1194
Argan
AGX
$3.31B
| $4.71M | 0.01% |
34,371
-89,745
| -72% | -$12.3M |
|
1195
Lindsay Corp
LNN
$1.52B
| $4.71M | 0.01% |
39,792
-7,275
| -15% | -$861K |
|
1196
RB Global
RBA
$21.9B
| $4.7M | 0.01% |
52,042
-6,567
| -11% | -$592K |
|
|
BERY
1197
DELISTED
Berry Global Group, Inc.
BERY
| $4.69M | 0.01% |
72,563
+15,362
| +27% | +$993K |
|
1198
Macerich
MAC
$4.46B
| $4.68M | 0.01% |
235,002
-12,955
| -5% | -$258K |
|
1199
Omnicell
OMCL
$1.43B
| $4.68M | 0.01% |
105,097
-7,643
| -7% | -$340K |
|
1200
IAC Inc
IAC
$2.96B
| $4.67M | 0.01% |
132,052
-3,589
| -3% | -$127K |
|