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 | |
|---|---|---|---|---|---|---|
1376
WillScot Mobile Mini Holdings
WSC
$4.12B
| $3.33M | ﹤0.01% |
99,442
+10,945
| +12% | +$366K |
|
1377
Hims & Hers Health
HIMS
$11.4B
| $3.32M | ﹤0.01% |
137,382
-17,426
| -11% | -$421K |
|
1378
Cal-Maine
CALM
$5.02B
| $3.32M | ﹤0.01% |
32,295
+7,426
| +30% | +$763K |
|
1379
Cellebrite
CLBT
$4.22B
| $3.31M | ﹤0.01% |
150,416
+98,833
| +192% | +$2.18M |
|
|
NVEE
1380
DELISTED
NV5 Global
NVEE
| $3.31M | ﹤0.01% |
175,582
+36,594
| +26% | +$689K |
|
1381
Vanguard S&P 500 ETF
VOO
$751B
| $3.29M | ﹤0.01% |
6,103
+3,010
| +97% | +$1.62M |
|
1382
Sonos
SONO
$1.82B
| $3.29M | ﹤0.01% |
218,425
-36,905
| -14% | -$555K |
|
1383
FirstCash
FCFS
$6.54B
| $3.27M | ﹤0.01% |
31,595
-57,572
| -65% | -$5.96M |
|
1384
First Horizon
FHN
$11.5B
| $3.27M | ﹤0.01% |
162,526
-22,205
| -12% | -$447K |
|
1385
BBB Foods
TBBB
$3.02B
| $3.27M | ﹤0.01% |
115,644
-57,606
| -33% | -$1.63M |
|
1386
InfuSystem Holdings
INFU
$200M
| $3.27M | ﹤0.01% |
387,014
-62,109
| -14% | -$525K |
|
1387
Sealed Air
SEE
$4.97B
| $3.27M | ﹤0.01% |
96,599
-209,527
| -68% | -$7.09M |
|
1388
Federated Hermes
FHI
$4.08B
| $3.26M | ﹤0.01% |
79,617
+71,641
| +898% | +$2.93M |
|
1389
Masimo
MASI
$7.67B
| $3.26M | ﹤0.01% |
19,703
+19,185
| +3,704% | +$3.17M |
|
|
FINV
1390
FinVolution Group
FINV
$2.02B
| $3.25M | ﹤0.01% |
477,572
-79,867
| -14% | -$543K |
|
1391
AGNC Investment
AGNC
$10.8B
| $3.25M | ﹤0.01% |
352,403
-8,913
| -2% | -$82.1K |
|
1392
ADT
ADT
$7.06B
| $3.24M | ﹤0.01% |
469,501
-29,586
| -6% | -$204K |
|
1393
Mr. Cooper
COOP
$14.1B
| $3.23M | ﹤0.01% |
33,680
-968
| -3% | -$92.9K |
|
|
WBA
1394
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | ﹤0.01% |
345,273
+127,800
| +59% | +$1.19M |
|
|
SUNS
1395
Sunrise Realty Trust, Inc. Common Stock
SUNS
$154M
| $3.2M | ﹤0.01% |
227,601
-21
| -0% | -$296 |
|
1396
Dolby
DLB
$6.85B
| $3.2M | ﹤0.01% |
40,924
+2,117
| +5% | +$165K |
|
|
BELFB
1397
Bel Fuse Class B
BELFB
$1.83B
| $3.18M | ﹤0.01% |
38,617
+215
| +0.6% | +$17.7K |
|
1398
Sezzle
SEZL
$3.01B
| $3.18M | ﹤0.01% |
74,682
+70,608
| +1,733% | +$3.01M |
|
1399
Unifirst Corp
UNF
$3.14B
| $3.16M | ﹤0.01% |
18,454
-3,093
| -14% | -$529K |
|
1400
BrightSpring Health Services
BTSG
$4.85B
| $3.16M | ﹤0.01% |
185,379
-22,178
| -11% | -$378K |
|