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 | |
|---|---|---|---|---|---|---|
1426
Okta
OKTA
$15.9B
| $2.99M | ﹤0.01% |
37,895
+4,147
| +12% | +$327K |
|
1427
Sapiens International
SPNS
$2.41B
| $2.98M | ﹤0.01% |
111,050
+18,505
| +20% | +$497K |
|
1428
MKS Inc. Common Stock
MKSI
$7.95B
| $2.98M | ﹤0.01% |
28,548
-1,700
| -6% | -$177K |
|
1429
Vericel Corp
VCEL
$1.68B
| $2.98M | ﹤0.01% |
54,245
+27
| +0% | +$1.48K |
|
1430
Orthofix Medical
OFIX
$586M
| $2.98M | ﹤0.01% |
170,573
+4,329
| +3% | +$75.6K |
|
1431
Crocs
CROX
$4.31B
| $2.98M | ﹤0.01% |
27,172
+9,942
| +58% | +$1.09M |
|
|
SUM
1432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.98M | ﹤0.01% |
58,798
-65,275
| -53% | -$3.3M |
|
1433
B2Gold
BTG
$5.72B
| $2.97M | ﹤0.01% |
1,227,548
+14,045
| +1% | +$34K |
|
1434
Cadre Holdings
CDRE
$1.34B
| $2.97M | ﹤0.01% |
91,949
+15,697
| +21% | +$507K |
|
1435
Cleveland-Cliffs
CLF
$5.8B
| $2.97M | ﹤0.01% |
315,969
+36,174
| +13% | +$340K |
|
1436
CBIZ
CBZ
$2.99B
| $2.96M | ﹤0.01% |
36,225
+20,678
| +133% | +$1.69M |
|
1437
Minerals Technologies
MTX
$1.98B
| $2.96M | ﹤0.01% |
38,826
-13,390
| -26% | -$1.02M |
|
1438
Matrix Service
MTRX
$359M
| $2.94M | ﹤0.01% |
245,828
+43,612
| +22% | +$522K |
|
1439
Bowman Consulting
BWMN
$733M
| $2.94M | ﹤0.01% |
117,665
+32,572
| +38% | +$813K |
|
1440
Harmony Gold Mining
HMY
$9.33B
| $2.94M | ﹤0.01% |
357,505
-292,436
| -45% | -$2.4M |
|
1441
Mativ Holdings
MATV
$670M
| $2.93M | ﹤0.01% |
269,101
-149,574
| -36% | -$1.63M |
|
1442
Cannae Holdings
CNNE
$1.14B
| $2.93M | ﹤0.01% |
147,621
-72,488
| -33% | -$1.44M |
|
1443
Maximus
MMS
$4.95B
| $2.92M | ﹤0.01% |
39,106
-139
| -0.4% | -$10.4K |
|
1444
Ameresco
AMRC
$1.5B
| $2.92M | ﹤0.01% |
124,313
-15,272
| -11% | -$359K |
|
1445
Oscar Health
OSCR
$4.64B
| $2.91M | ﹤0.01% |
216,782
+84,029
| +63% | +$1.13M |
|
1446
Ultragenyx Pharmaceutical
RARE
$2.84B
| $2.91M | ﹤0.01% |
69,187
-19,424
| -22% | -$817K |
|
1447
Steven Madden
SHOO
$2.29B
| $2.91M | ﹤0.01% |
68,410
-9,992
| -13% | -$425K |
|
1448
IAMGOLD
IAG
$6.33B
| $2.91M | ﹤0.01% |
562,937
+340,535
| +153% | +$1.76M |
|
1449
Travere Therapeutics
TVTX
$2.03B
| $2.89M | ﹤0.01% |
165,929
+4,663
| +3% | +$81.2K |
|
1450
Constellium
CSTM
$2.09B
| $2.89M | ﹤0.01% |
281,330
-120,193
| -30% | -$1.23M |
|