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 | |
|---|---|---|---|---|---|---|
1276
Allete
ALE
$3.72B
| $4.04M | 0.01% |
62,269
-4,292
| -6% | -$278K |
|
1277
SmartFinancial
SMBK
$627M
| $4.03M | 0.01% |
130,194
-24,195
| -16% | -$750K |
|
|
UMH
1278
UMH Properties
UMH
$1.28B
| $4.03M | 0.01% |
213,340
-3,109
| -1% | -$58.7K |
|
1279
CNO Financial Group
CNO
$3.78B
| $4.01M | 0.01% |
107,772
-71,517
| -40% | -$2.66M |
|
1280
Valmont Industries
VMI
$7.35B
| $3.98M | 0.01% |
12,978
-2,872
| -18% | -$881K |
|
1281
Sunrun
RUN
$3.67B
| $3.97M | 0.01% |
428,994
+25,723
| +6% | +$238K |
|
1282
Bankunited
BKU
$2.87B
| $3.96M | 0.01% |
103,798
-7,777
| -7% | -$297K |
|
1283
RLJ Lodging Trust
RLJ
$1.14B
| $3.96M | 0.01% |
388,028
+209,107
| +117% | +$2.13M |
|
1284
RXO
RXO
$2.77B
| $3.95M | 0.01% |
165,885
-45,973
| -22% | -$1.1M |
|
1285
OceanFirst Financial
OCFC
$1.03B
| $3.95M | 0.01% |
218,073
-82,642
| -27% | -$1.5M |
|
1286
Universal Display
OLED
$6.49B
| $3.93M | 0.01% |
26,902
-5,339
| -17% | -$781K |
|
1287
Revolve Group
RVLV
$1.7B
| $3.93M | 0.01% |
117,217
-15,279
| -12% | -$512K |
|
1288
East-West Bancorp
EWBC
$14.8B
| $3.92M | 0.01% |
40,980
-1,077
| -3% | -$103K |
|
1289
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.92M | 0.01% |
59,720
+14,198
| +31% | +$933K |
|
1290
Fabrinet
FN
$12.8B
| $3.89M | 0.01% |
17,697
-14,337
| -45% | -$3.15M |
|
1291
Century Communities
CCS
$2B
| $3.88M | 0.01% |
52,915
-4,992
| -9% | -$366K |
|
1292
ZimVie
ZIMV
$533M
| $3.86M | 0.01% |
276,443
+4,739
| +2% | +$66.1K |
|
1293
Hyatt Hotels
H
$13.5B
| $3.85M | 0.01% |
24,534
+8,270
| +51% | +$1.3M |
|
1294
IES Holdings
IESC
$7.1B
| $3.85M | 0.01% |
19,147
-3,457
| -15% | -$695K |
|
1295
Orion Group Holdings
ORN
$313M
| $3.84M | 0.01% |
523,666
-99,350
| -16% | -$728K |
|
1296
PagSeguro Digital
PAGS
$3.11B
| $3.83M | 0.01% |
617,033
+210,121
| +52% | +$1.3M |
|
1297
CarGurus
CARG
$3.65B
| $3.83M | 0.01% |
104,660
+18,989
| +22% | +$694K |
|
1298
Metallus
MTUS
$689M
| $3.81M | 0.01% |
269,827
+11,449
| +4% | +$162K |
|
1299
Qualys
QLYS
$4.77B
| $3.8M | 0.01% |
27,142
-11,486
| -30% | -$1.61M |
|
1300
Warrior Met Coal
HCC
$3.32B
| $3.79M | 0.01% |
69,832
+1,418
| +2% | +$76.9K |
|