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 | |
|---|---|---|---|---|---|---|
1476
Array Technologies
ARRY
$1.18B
| $2.74M | ﹤0.01% |
453,647
+174,685
| +63% | +$1.06M |
|
1477
Winnebago Industries
WGO
$940M
| $2.73M | ﹤0.01% |
57,171
-6,256
| -10% | -$299K |
|
1478
Beazer Homes USA
BZH
$775M
| $2.73M | ﹤0.01% |
99,358
-18,336
| -16% | -$504K |
|
1479
Skywest
SKYW
$4.2B
| $2.72M | ﹤0.01% |
27,185
+14,181
| +109% | +$1.42M |
|
1480
Hexcel
HXL
$4.98B
| $2.71M | ﹤0.01% |
43,264
-40,584
| -48% | -$2.54M |
|
|
PPTA
1481
Perpetua Resources
PPTA
$1.82B
| $2.71M | ﹤0.01% |
254,203
-140,182
| -36% | -$1.5M |
|
1482
MannKind Corp
MNKD
$1.65B
| $2.71M | ﹤0.01% |
421,659
-190,563
| -31% | -$1.23M |
|
|
MAGN
1483
Magnera Corporation
MAGN
$392M
| $2.7M | ﹤0.01% |
148,711
+148,686
| +594,744% | +$2.7M |
|
1484
Globus Medical
GMED
$7.81B
| $2.7M | ﹤0.01% |
32,645
+27,446
| +528% | +$2.27M |
|
1485
Old Republic International
ORI
$9.74B
| $2.7M | ﹤0.01% |
74,580
-226
| -0.3% | -$8.18K |
|
|
ITCI
1486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.7M | ﹤0.01% |
32,306
-21,017
| -39% | -$1.76M |
|
|
LSEA
1487
DELISTED
Landsea Homes
LSEA
| $2.7M | ﹤0.01% |
317,796
+200,175
| +170% | +$1.7M |
|
1488
South Plains Financial
SPFI
$638M
| $2.7M | ﹤0.01% |
77,579
-12,932
| -14% | -$449K |
|
|
ARES.PRB
1489
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.64B
| $2.69M | ﹤0.01% |
+2,440,950
| New | +$2.69M |
|
1490
Ezcorp Inc
EZPW
$1.04B
| $2.69M | ﹤0.01% |
219,756
-9,907
| -4% | -$121K |
|
1491
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.68M | ﹤0.01% |
169,720
-33,940
| -17% | -$536K |
|
1492
Dorman Products
DORM
$4.8B
| $2.68M | ﹤0.01% |
20,664
-2
| -0% | -$259 |
|
|
AZPN
1493
DELISTED
Aspen Technology Inc
AZPN
| $2.67M | ﹤0.01% |
10,719
-8,503
| -44% | -$2.12M |
|
1494
Five Below
FIVE
$8.22B
| $2.67M | ﹤0.01% |
25,470
-4,711
| -16% | -$494K |
|
1495
Global E Online
GLBE
$6.09B
| $2.67M | ﹤0.01% |
48,902
+25,247
| +107% | +$1.38M |
|
1496
Rio Tinto
RIO
$103B
| $2.66M | ﹤0.01% |
45,202
+2,200
| +5% | +$129K |
|
1497
Utah Medical Products
UTMD
$200M
| $2.66M | ﹤0.01% |
43,201
-7,265
| -14% | -$447K |
|
1498
Ivanhoe Electric
IE
$1.21B
| $2.65M | ﹤0.01% |
351,537
-11,400
| -3% | -$86.1K |
|
1499
BlueLinx
BXC
$617M
| $2.65M | ﹤0.01% |
25,907
+62
| +0.2% | +$6.33K |
|
1500
Strategic Education
STRA
$1.95B
| $2.65M | ﹤0.01% |
28,317
+27,239
| +2,527% | +$2.54M |
|