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 | |
|---|---|---|---|---|---|---|
1301
ACI Worldwide
ACIW
$5.13B
| $3.77M | 0.01% |
72,703
+719
| +1% | +$37.3K |
|
1302
US Physical Therapy
USPH
$1.2B
| $3.76M | 0.01% |
42,403
-9,168
| -18% | -$813K |
|
1303
QuinStreet
QNST
$947M
| $3.75M | 0.01% |
162,746
+67,295
| +71% | +$1.55M |
|
1304
NewMarket
NEU
$7.81B
| $3.74M | 0.01% |
7,075
+2,082
| +42% | +$1.1M |
|
1305
Fomento Económico Mexicano
FMX
$32.2B
| $3.74M | 0.01% |
43,761
-36,225
| -45% | -$3.09M |
|
1306
Customers Bancorp
CUBI
$2.29B
| $3.73M | 0.01% |
76,694
-50
| -0.1% | -$2.43K |
|
1307
Clean Harbors
CLH
$12.7B
| $3.73M | 0.01% |
16,220
+11,801
| +267% | +$2.72M |
|
1308
Natural Gas Services Group
NGS
$336M
| $3.72M | 0.01% |
138,620
+16,654
| +14% | +$446K |
|
1309
MGIC Investment
MTG
$6.45B
| $3.71M | 0.01% |
156,468
-15,253
| -9% | -$362K |
|
1310
Essent Group
ESNT
$6.26B
| $3.7M | 0.01% |
67,912
-55,851
| -45% | -$3.04M |
|
1311
British American Tobacco
BTI
$122B
| $3.69M | 0.01% |
101,542
-280,364
| -73% | -$10.2M |
|
1312
Core Laboratories
CLB
$585M
| $3.68M | 0.01% |
212,823
+45,739
| +27% | +$792K |
|
|
NAK
1313
Northern Dynasty Minerals
NAK
$452M
| $3.68M | 0.01% |
6,340,722
-1,282,727
| -17% | -$745K |
|
1314
Euronet Worldwide
EEFT
$3.52B
| $3.68M | 0.01% |
35,785
-6,949
| -16% | -$715K |
|
1315
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.68M | 0.01% |
176,259
+2,471
| +1% | +$51.6K |
|
1316
Phreesia
PHR
$1.39B
| $3.68M | 0.01% |
146,118
+38,726
| +36% | +$974K |
|
1317
Wintrust Financial
WTFC
$8.97B
| $3.68M | 0.01% |
29,475
-4,263
| -13% | -$532K |
|
1318
Dycom Industries
DY
$7.57B
| $3.68M | 0.01% |
21,115
+1,263
| +6% | +$220K |
|
1319
Brady Corp
BRC
$3.78B
| $3.66M | 0.01% |
49,566
-2,026
| -4% | -$150K |
|
1320
Mine Safety
MSA
$6.61B
| $3.64M | 0.01% |
21,958
+6,380
| +41% | +$1.06M |
|
1321
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.63M | 0.01% |
197,800
-69,139
| -26% | -$1.27M |
|
1322
Red Violet
RDVT
$696M
| $3.63M | 0.01% |
100,244
+28,500
| +40% | +$1.03M |
|
1323
Eastman Chemical
EMN
$7.58B
| $3.62M | 0.01% |
39,637
+3,392
| +9% | +$310K |
|
1324
BlackBerry
BB
$2.38B
| $3.61M | 0.01% |
954,397
+466,972
| +96% | +$1.77M |
|
1325
RGC Resources
RGCO
$229M
| $3.61M | 0.01% |
179,846
-11,660
| -6% | -$234K |
|