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 | |
|---|---|---|---|---|---|---|
1201
Weibo
WB
$3.12B
| $4.66M | 0.01% |
488,755
+260,480
| +114% | +$2.48M |
|
1202
Green Brick Partners
GRBK
$3.13B
| $4.65M | 0.01% |
82,389
-6,017
| -7% | -$340K |
|
1203
Northeast Bank
NBN
$935M
| $4.64M | 0.01% |
50,548
-13,946
| -22% | -$1.28M |
|
|
LGTY
1204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.63M | 0.01% |
417,648
-8,114
| -2% | -$89.9K |
|
1205
Lazard
LAZ
$5.25B
| $4.62M | 0.01% |
89,681
+69,790
| +351% | +$3.59M |
|
1206
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.62M | 0.01% |
7,875
+594
| +8% | +$348K |
|
1207
First Commonwealth Financial
FCF
$1.82B
| $4.6M | 0.01% |
271,994
-11,484
| -4% | -$194K |
|
1208
Ceco Environmental
CECO
$1.73B
| $4.6M | 0.01% |
152,004
-20,713
| -12% | -$626K |
|
1209
Embraer
ERJ
$10.4B
| $4.59M | 0.01% |
125,235
-46,430
| -27% | -$1.7M |
|
1210
Ooma
OOMA
$360M
| $4.58M | 0.01% |
325,557
-123,363
| -27% | -$1.73M |
|
1211
Addus HomeCare
ADUS
$1.99B
| $4.57M | 0.01% |
36,488
+13
| +0% | +$1.63K |
|
1212
Spectrum Brands
SPB
$1.28B
| $4.57M | 0.01% |
54,109
-8,691
| -14% | -$734K |
|
1213
Matador Resources
MTDR
$5.91B
| $4.56M | 0.01% |
81,039
+12,282
| +18% | +$691K |
|
1214
W.P. Carey
WPC
$14.9B
| $4.55M | 0.01% |
83,494
+20,695
| +33% | +$1.13M |
|
1215
AMN Healthcare
AMN
$729M
| $4.54M | 0.01% |
189,734
+24,736
| +15% | +$592K |
|
1216
Enova International
ENVA
$3.08B
| $4.54M | 0.01% |
47,302
-18,765
| -28% | -$1.8M |
|
1217
FerroAtlántica
GSM
$767M
| $4.53M | 0.01% |
1,193,272
+359,807
| +43% | +$1.37M |
|
1218
ABM Industries
ABM
$2.76B
| $4.53M | 0.01% |
88,562
-5,061
| -5% | -$259K |
|
1219
Rivian
RIVN
$17.1B
| $4.52M | 0.01% |
335,381
+264,628
| +374% | +$3.57M |
|
1220
Teva Pharmaceuticals
TEVA
$21.1B
| $4.51M | 0.01% |
204,447
+51,601
| +34% | +$1.14M |
|
1221
Compass
COMP
$4.97B
| $4.5M | 0.01% |
769,237
+477,629
| +164% | +$2.79M |
|
1222
Tennant Co
TNC
$1.5B
| $4.49M | 0.01% |
55,038
+52,780
| +2,337% | +$4.3M |
|
1223
Hudbay
HBM
$5.35B
| $4.49M | 0.01% |
553,418
-100,521
| -15% | -$815K |
|
1224
Alkami Technology
ALKT
$2.69B
| $4.46M | 0.01% |
121,718
+67,194
| +123% | +$2.46M |
|
1225
Amkor Technology
AMKR
$6.58B
| $4.45M | 0.01% |
173,355
+35,397
| +26% | +$909K |
|