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 | |
|---|---|---|---|---|---|---|
1226
Ollie's Bargain Outlet
OLLI
$8.4B
| $4.43M | 0.01% |
40,338
-177
| -0.4% | -$19.4K |
|
1227
Esquire Financial Holdings
ESQ
$859M
| $4.43M | 0.01% |
55,676
+1,014
| +2% | +$80.6K |
|
1228
Magnite
MGNI
$3.4B
| $4.42M | 0.01% |
277,605
-296,946
| -52% | -$4.73M |
|
1229
Clearwater Analytics
CWAN
$5.61B
| $4.4M | 0.01% |
159,844
+9,525
| +6% | +$262K |
|
1230
Churchill Downs
CHDN
$6.74B
| $4.39M | 0.01% |
32,850
+3,173
| +11% | +$424K |
|
1231
Cytokinetics
CYTK
$5.69B
| $4.37M | 0.01% |
92,981
-62,699
| -40% | -$2.95M |
|
1232
Beam Therapeutics
BEAM
$2.27B
| $4.37M | 0.01% |
176,181
-11,664
| -6% | -$289K |
|
1233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.36M | 0.01% |
48,948
-5,511
| -10% | -$491K |
|
1234
NVE Corp
NVEC
$319M
| $4.35M | 0.01% |
53,428
-5,511
| -9% | -$449K |
|
1235
Las Vegas Sands
LVS
$36.2B
| $4.34M | 0.01% |
84,599
-271
| -0.3% | -$13.9K |
|
1236
Cohen & Steers
CNS
$3.54B
| $4.34M | 0.01% |
47,022
-2,635
| -5% | -$243K |
|
1237
Avient
AVNT
$3.29B
| $4.34M | 0.01% |
106,111
-34,350
| -24% | -$1.4M |
|
|
CHCT
1238
Community Healthcare Trust
CHCT
$432M
| $4.33M | 0.01% |
225,453
+18,754
| +9% | +$360K |
|
1239
Shutterstock
SSTK
$764M
| $4.31M | 0.01% |
142,105
-20,233
| -12% | -$614K |
|
|
FL
1240
DELISTED
Foot Locker
FL
| $4.31M | 0.01% |
197,899
+59,678
| +43% | +$1.3M |
|
|
GTY
1241
Getty Realty Corp
GTY
$1.57B
| $4.31M | 0.01% |
142,902
-6,711
| -4% | -$202K |
|
1242
Live Oak Bancshares
LOB
$1.66B
| $4.3M | 0.01% |
108,841
-6,595
| -6% | -$261K |
|
1243
Vital Farms
VITL
$2B
| $4.29M | 0.01% |
113,808
-31,688
| -22% | -$1.19M |
|
1244
Vivid Seats
SEAT
$110M
| $4.29M | 0.01% |
46,321
+32,072
| +225% | +$2.97M |
|
1245
GXO Logistics
GXO
$5.78B
| $4.28M | 0.01% |
98,458
-120,586
| -55% | -$5.25M |
|
1246
Performance Food Group
PFGC
$17B
| $4.27M | 0.01% |
50,548
+1,932
| +4% | +$163K |
|
1247
J.M. Smucker
SJM
$11.2B
| $4.27M | 0.01% |
38,775
-62,575
| -62% | -$6.89M |
|
1248
Quanterix
QTRX
$244M
| $4.27M | 0.01% |
401,476
+66,315
| +20% | +$705K |
|
1249
Neogen
NEOG
$1.19B
| $4.25M | 0.01% |
349,258
+274,395
| +367% | +$3.34M |
|
1250
Federal Signal
FSS
$7.6B
| $4.23M | 0.01% |
45,828
-4,195
| -8% | -$388K |
|