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 | |
|---|---|---|---|---|---|---|
1251
Mitek Systems
MITK
$452M
| $4.23M | 0.01% |
379,873
-61,828
| -14% | -$688K |
|
1252
PRA Group
PRAA
$653M
| $4.22M | 0.01% |
202,046
+79,987
| +66% | +$1.67M |
|
1253
Mobileye
MBLY
$11.6B
| $4.22M | 0.01% |
211,483
+163,682
| +342% | +$3.27M |
|
1254
Algoma Steel
ASTL
$482M
| $4.22M | 0.01% |
430,969
-15,817
| -4% | -$155K |
|
1255
ServisFirst Bancshares
SFBS
$4.56B
| $4.21M | 0.01% |
49,700
-8,068
| -14% | -$684K |
|
1256
Herc Holdings
HRI
$4.24B
| $4.2M | 0.01% |
22,196
-6,605
| -23% | -$1.25M |
|
1257
Lumentum
LITE
$11.4B
| $4.2M | 0.01% |
50,017
+49,723
| +16,913% | +$4.17M |
|
1258
Investar Holding Corp
ISTR
$221M
| $4.2M | 0.01% |
191,093
+68,027
| +55% | +$1.49M |
|
1259
Rambus
RMBS
$10.5B
| $4.19M | 0.01% |
79,173
-59,542
| -43% | -$3.15M |
|
1260
German American Bancorp
GABC
$1.52B
| $4.18M | 0.01% |
103,974
-9,279
| -8% | -$373K |
|
1261
Parsons
PSN
$8.85B
| $4.16M | 0.01% |
45,126
-8,226
| -15% | -$759K |
|
|
BCPC
1262
Balchem Corporation
BCPC
$4.95B
| $4.16M | 0.01% |
25,526
-518
| -2% | -$84.4K |
|
1263
Universal Insurance Holdings
UVE
$716M
| $4.16M | 0.01% |
197,427
-12,975
| -6% | -$273K |
|
1264
Brookfield Infrastructure
BIPC
$4.81B
| $4.15M | 0.01% |
103,639
-12,538
| -11% | -$502K |
|
1265
Artivion
AORT
$1.88B
| $4.13M | 0.01% |
144,360
+16,720
| +13% | +$478K |
|
1266
Frontdoor
FTDR
$4.85B
| $4.12M | 0.01% |
75,389
+3,706
| +5% | +$203K |
|
1267
Banc of California
BANC
$2.59B
| $4.11M | 0.01% |
265,537
-53,712
| -17% | -$830K |
|
1268
Fortrea Holdings
FTRE
$936M
| $4.09M | 0.01% |
219,365
+37,744
| +21% | +$704K |
|
1269
PACS Group
PACS
$1.74B
| $4.09M | 0.01% |
311,871
+64,734
| +26% | +$849K |
|
|
SWTX
1270
DELISTED
SpringWorks Therapeutics
SWTX
| $4.08M | 0.01% |
112,942
-27,251
| -19% | -$985K |
|
1271
Diodes
DIOD
$2.52B
| $4.08M | 0.01% |
66,163
+20,005
| +43% | +$1.23M |
|
1272
TD Synnex
SNX
$12.2B
| $4.07M | 0.01% |
34,734
-16,351
| -32% | -$1.92M |
|
1273
Power Integrations
POWI
$2.5B
| $4.06M | 0.01% |
65,790
-3,488
| -5% | -$215K |
|
|
AZEK
1274
DELISTED
The AZEK Co
AZEK
| $4.05M | 0.01% |
85,234
-35,391
| -29% | -$1.68M |
|
1275
Super Micro Computer
SMCI
$26.7B
| $4.04M | 0.01% |
132,688
+26,048
| +24% | +$794K |
|