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 | |
|---|---|---|---|---|---|---|
1351
Alaska Air
ALK
$6.74B
| $3.48M | ﹤0.01% |
53,714
-86,439
| -62% | -$5.6M |
|
1352
Genius Sports
GENI
$2.93B
| $3.48M | ﹤0.01% |
+401,863
| New | +$3.48M |
|
1353
Capital City Bank Group
CCBG
$741M
| $3.47M | ﹤0.01% |
94,789
-20
| -0% | -$733 |
|
1354
Zions Bancorporation
ZION
$8.49B
| $3.45M | ﹤0.01% |
63,640
-6,936
| -10% | -$376K |
|
1355
Arrowhead Research
ARWR
$4.03B
| $3.45M | ﹤0.01% |
183,289
-132,084
| -42% | -$2.48M |
|
1356
CNA Financial
CNA
$12.5B
| $3.44M | ﹤0.01% |
71,106
+17,485
| +33% | +$846K |
|
1357
Light & Wonder
LNW
$7.4B
| $3.43M | ﹤0.01% |
39,726
-58,144
| -59% | -$5.02M |
|
1358
Sweetgreen
SG
$1.03B
| $3.42M | ﹤0.01% |
106,788
-7,553
| -7% | -$242K |
|
1359
SharkNinja
SN
$16.1B
| $3.42M | ﹤0.01% |
35,082
-20
| -0.1% | -$1.95K |
|
1360
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.41M | ﹤0.01% |
19,169
+315
| +2% | +$56.1K |
|
1361
Bank OZK
OZK
$5.85B
| $3.4M | ﹤0.01% |
76,327
-3,003
| -4% | -$134K |
|
1362
Mayville Engineering Co
MEC
$288M
| $3.39M | ﹤0.01% |
215,783
+27,054
| +14% | +$425K |
|
1363
Compass Diversified
CODI
$539M
| $3.39M | ﹤0.01% |
146,953
-22,304
| -13% | -$515K |
|
1364
Blend Labs
BLND
$1.1B
| $3.38M | ﹤0.01% |
800,628
+48,313
| +6% | +$204K |
|
1365
Q2 Holdings
QTWO
$5.18B
| $3.37M | ﹤0.01% |
33,489
+5,965
| +22% | +$600K |
|
1366
Lincoln Educational Services
LINC
$671M
| $3.37M | ﹤0.01% |
212,923
+2,195
| +1% | +$34.7K |
|
1367
Leggett & Platt
LEG
$1.26B
| $3.36M | ﹤0.01% |
350,424
-5,313
| -1% | -$51K |
|
1368
Progress Software
PRGS
$1.81B
| $3.36M | ﹤0.01% |
51,611
-2,259
| -4% | -$147K |
|
1369
Inspire Medical Systems
INSP
$2.37B
| $3.36M | ﹤0.01% |
18,126
+16,595
| +1,084% | +$3.08M |
|
|
GOGL
1370
DELISTED
Golden Ocean Group
GOGL
| $3.36M | ﹤0.01% |
375,113
-373,031
| -50% | -$3.34M |
|
1371
Regal Rexnord
RRX
$9.31B
| $3.35M | ﹤0.01% |
21,618
+3,146
| +17% | +$488K |
|
1372
SiTime
SITM
$7.23B
| $3.35M | ﹤0.01% |
15,613
-6,868
| -31% | -$1.47M |
|
|
PFC
1373
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.35M | ﹤0.01% |
130,887
+16,056
| +14% | +$411K |
|
1374
Liberty Energy
LBRT
$1.76B
| $3.35M | ﹤0.01% |
168,261
-56,932
| -25% | -$1.13M |
|
1375
ESCO Technologies
ESE
$5.47B
| $3.34M | ﹤0.01% |
25,073
+16
| +0.1% | +$2.13K |
|