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 | |
|---|---|---|---|---|---|---|
1401
SouthState Bank Corporation
SSB
$10.3B
| $3.15M | ﹤0.01% |
31,704
-6,227
| -16% | -$619K |
|
1402
American Airlines Group
AAL
$8.35B
| $3.14M | ﹤0.01% |
180,255
+110,787
| +159% | +$1.93M |
|
|
UCB
1403
United Community Banks, Inc.
UCB
$3.85B
| $3.14M | ﹤0.01% |
97,216
-4,275
| -4% | -$138K |
|
|
SOBO
1404
South Bow Corporation
SOBO
$5.9B
| $3.13M | ﹤0.01% |
+132,763
| New | +$3.13M |
|
1405
Birkenstock
BIRK
$8.39B
| $3.13M | ﹤0.01% |
55,212
+55,178
| +162,288% | +$3.13M |
|
1406
Paysafe
PSFE
$838M
| $3.13M | ﹤0.01% |
182,765
-2,932
| -2% | -$50.1K |
|
1407
Banner Corp
BANR
$2.28B
| $3.12M | ﹤0.01% |
46,779
-4,272
| -8% | -$285K |
|
1408
Signet Jewelers
SIG
$3.86B
| $3.12M | ﹤0.01% |
38,638
-120,005
| -76% | -$9.69M |
|
1409
iShares MSCI Canada ETF
EWC
$3.3B
| $3.1M | ﹤0.01% |
76,896
+7,220
| +10% | +$291K |
|
1410
Astec Industries
ASTE
$1.08B
| $3.09M | ﹤0.01% |
91,932
-15,906
| -15% | -$534K |
|
1411
TETRA Technologies
TTI
$668M
| $3.08M | ﹤0.01% |
861,028
+145,625
| +20% | +$521K |
|
1412
Flex
FLEX
$21.1B
| $3.08M | ﹤0.01% |
80,157
+35,338
| +79% | +$1.36M |
|
1413
Cabot Corp
CBT
$4.19B
| $3.06M | ﹤0.01% |
33,459
+2,413
| +8% | +$220K |
|
1414
Capital Bancorp
CBNK
$547M
| $3.05M | ﹤0.01% |
107,119
+8,044
| +8% | +$229K |
|
1415
Hafnia
HAFN
$3.15B
| $3.04M | ﹤0.01% |
567,852
-421,361
| -43% | -$2.25M |
|
1416
Warby Parker
WRBY
$3.27B
| $3.03M | ﹤0.01% |
125,312
-12,483
| -9% | -$302K |
|
1417
Vital Energy
VTLE
$640M
| $3.03M | ﹤0.01% |
98,028
+49,383
| +102% | +$1.53M |
|
1418
MoonLake Immunotherapeutics
MLTX
$3.36B
| $3.03M | ﹤0.01% |
55,890
-6,140
| -10% | -$332K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $3.03M | ﹤0.01% |
64,027
-369,847
| -85% | -$17.5M |
|
1420
Tidewater
TDW
$2.89B
| $3.02M | ﹤0.01% |
55,202
+496
| +0.9% | +$27.1K |
|
1421
Credo Technology Group
CRDO
$28B
| $3.02M | ﹤0.01% |
44,932
-32,322
| -42% | -$2.17M |
|
1422
UMB Financial
UMBF
$9.2B
| $3.02M | ﹤0.01% |
26,744
-627
| -2% | -$70.8K |
|
1423
Weatherford International
WFRD
$4.64B
| $3.01M | ﹤0.01% |
41,996
+1,918
| +5% | +$137K |
|
1424
Radian Group
RDN
$4.72B
| $3M | ﹤0.01% |
94,426
-22,788
| -19% | -$723K |
|
1425
Goodyear
GT
$2.47B
| $2.99M | ﹤0.01% |
331,902
+57,028
| +21% | +$513K |
|