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 | |
|---|---|---|---|---|---|---|
|
IBTX
1451
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.89M | ﹤0.01% |
47,580
-18
| -0% | -$1.09K |
|
1452
Pan American Silver
PAAS
$15.3B
| $2.89M | ﹤0.01% |
143,112
-135,056
| -49% | -$2.72M |
|
1453
Potbelly
PBPB
$514M
| $2.87M | ﹤0.01% |
305,142
-18,924
| -6% | -$178K |
|
1454
First Mid Bancshares
FMBH
$935M
| $2.87M | ﹤0.01% |
77,956
-11,756
| -13% | -$433K |
|
1455
OR Royalties Inc.
OR
$6.62B
| $2.87M | ﹤0.01% |
158,579
+7,908
| +5% | +$143K |
|
1456
J&J Snack Foods
JJSF
$2.02B
| $2.86M | ﹤0.01% |
18,440
-11,173
| -38% | -$1.73M |
|
1457
Evolution Petroleum
EPM
$189M
| $2.86M | ﹤0.01% |
546,878
-91,392
| -14% | -$478K |
|
1458
Doximity
DOCS
$13.5B
| $2.86M | ﹤0.01% |
53,522
+24,375
| +84% | +$1.3M |
|
1459
Atlas Energy Solutions
AESI
$1.39B
| $2.86M | ﹤0.01% |
128,774
-24,552
| -16% | -$545K |
|
1460
Wolverine World Wide
WWW
$2.47B
| $2.86M | ﹤0.01% |
128,631
+28,372
| +28% | +$630K |
|
1461
OGE Energy
OGE
$8.79B
| $2.84M | ﹤0.01% |
68,930
+61,647
| +846% | +$2.54M |
|
1462
Remitly
RELY
$3.55B
| $2.81M | ﹤0.01% |
124,600
+78,256
| +169% | +$1.77M |
|
1463
Grid Dynamics Holdings
GDYN
$644M
| $2.81M | ﹤0.01% |
126,307
| – | – |
|
1464
Pediatrix Medical
MD
$1.4B
| $2.8M | ﹤0.01% |
213,057
-11,944
| -5% | -$157K |
|
1465
Covenant Logistics
CVLG
$589M
| $2.79M | ﹤0.01% |
102,500
-4,976
| -5% | -$136K |
|
1466
Babcock & Wilcox
BW
$324M
| $2.79M | ﹤0.01% |
1,702,261
+373,049
| +28% | +$612K |
|
1467
Shake Shack
SHAK
$3.98B
| $2.79M | ﹤0.01% |
21,468
-2,296
| -10% | -$298K |
|
1468
Kite Realty
KRG
$4.86B
| $2.78M | ﹤0.01% |
110,251
-1,534
| -1% | -$38.7K |
|
|
QIPT
1469
Quipt Home Medical
QIPT
$114M
| $2.78M | ﹤0.01% |
910,618
+113,682
| +14% | +$347K |
|
1470
Artesian Resources
ARTNA
$331M
| $2.77M | ﹤0.01% |
87,706
-18,414
| -17% | -$582K |
|
1471
Westwood Holdings Group
WHG
$161M
| $2.77M | ﹤0.01% |
190,896
-89,439
| -32% | -$1.3M |
|
1472
Driven Brands
DRVN
$2.84B
| $2.77M | ﹤0.01% |
171,391
+111,519
| +186% | +$1.8M |
|
1473
Gentherm
THRM
$1.08B
| $2.76M | ﹤0.01% |
69,245
+2,480
| +4% | +$99K |
|
1474
Dyne Therapeutics
DYN
$1.85B
| $2.75M | ﹤0.01% |
116,729
-6,735
| -5% | -$159K |
|
1475
Apple Hospitality REIT
APLE
$2.97B
| $2.74M | ﹤0.01% |
178,630
+12,546
| +8% | +$193K |
|