Russell Investments Group

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
Cap. Flow
+$3.29B
Cap. Flow %
4.55%
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$393M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$175M
4
AVGO icon
Broadcom
AVGO
+$173M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Top Sells

1
O icon
Realty Income
O
+$86.9M
2
CNI icon
Canadian National Railway
CNI
+$72M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.5M
4
KO icon
Coca-Cola
KO
+$58.4M
5
ACN icon
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
URBN icon
1326
Urban Outfitters
URBN
$6.29B
$3.6M 0.01%
65,618
-3,855
-6% -$212K
AKR icon
1327
Acadia Realty Trust
AKR
$2.65B
$3.59M 0.01%
148,658
+136,246
+1,098% +$3.29M
RIG icon
1328
Transocean
RIG
$3.21B
$3.59M 0.01%
957,026
+336,208
+54% +$1.26M
DNOW icon
1329
DNOW Inc
DNOW
$1.6B
$3.57M ﹤0.01%
274,782
-40,024
-13% -$521K
ZS icon
1330
Zscaler
ZS
$44.2B
$3.56M ﹤0.01%
19,680
+2,672
+16% +$484K
TBBK icon
1331
The Bancorp
TBBK
$3.55B
$3.56M ﹤0.01%
67,663
-47,667
-41% -$2.51M
TGLS icon
1332
Tecnoglass
TGLS
$3.27B
$3.56M ﹤0.01%
44,890
-10,808
-19% -$857K
FELE icon
1333
Franklin Electric
FELE
$4.2B
$3.56M ﹤0.01%
36,520
-2,043
-5% -$199K
NCNO icon
1334
nCino
NCNO
$3.55B
$3.54M ﹤0.01%
105,364
+105,085
+37,665% +$3.53M
CGNX icon
1335
Cognex
CGNX
$7.4B
$3.53M ﹤0.01%
98,537
+12,488
+15% +$448K
SOLV icon
1336
Solventum
SOLV
$12.8B
$3.53M ﹤0.01%
53,491
+12,174
+29% +$804K
STC icon
1337
Stewart Information Services
STC
$2.08B
$3.53M ﹤0.01%
52,345
-16,318
-24% -$1.1M
EXTR icon
1338
Extreme Networks
EXTR
$2.94B
$3.53M ﹤0.01%
210,852
+57,448
+37% +$962K
HFWA icon
1339
Heritage Financial
HFWA
$823M
$3.53M ﹤0.01%
143,913
+112,419
+357% +$2.75M
HIFS icon
1340
Hingham Institution for Saving
HIFS
$612M
$3.52M ﹤0.01%
13,850
-4,819
-26% -$1.22M
ONEW icon
1341
OneWater Marine
ONEW
$253M
$3.51M ﹤0.01%
201,943
+59,753
+42% +$1.04M
FSM icon
1342
Fortuna Silver Mines
FSM
$2.42B
$3.51M ﹤0.01%
817,871
+614,383
+302% +$2.64M
COKE icon
1343
Coca-Cola Consolidated
COKE
$10.3B
$3.5M ﹤0.01%
27,780
-37,660
-58% -$4.75M
IWM icon
1344
iShares Russell 2000 ETF
IWM
$67.7B
$3.5M ﹤0.01%
15,839
+922
+6% +$204K
AIT icon
1345
Applied Industrial Technologies
AIT
$9.8B
$3.5M ﹤0.01%
14,604
-1,227
-8% -$294K
TCBK icon
1346
TriCo Bancshares
TCBK
$1.47B
$3.5M ﹤0.01%
80,009
-16,236
-17% -$710K
THR icon
1347
Thermon Group Holdings
THR
$872M
$3.49M ﹤0.01%
121,411
-15,113
-11% -$435K
SM icon
1348
SM Energy
SM
$3.15B
$3.49M ﹤0.01%
89,946
-38,235
-30% -$1.48M
SUPN icon
1349
Supernus Pharmaceuticals
SUPN
$2.51B
$3.49M ﹤0.01%
96,395
-13,152
-12% -$476K
TERN icon
1350
Terns Pharmaceuticals
TERN
$648M
$3.48M ﹤0.01%
628,395
-116,292
-16% -$644K
52 53
54
55 56