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 | |
|---|---|---|---|---|---|---|
1501
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | ﹤0.01% |
69,833
+5,737
| +9% | +$217K |
|
1502
Option Care Health
OPCH
$4.47B
| $2.64M | ﹤0.01% |
113,980
-85,499
| -43% | -$1.98M |
|
1503
NIO
NIO
$15.8B
| $2.64M | ﹤0.01% |
594,012
-907,409
| -60% | -$4.04M |
|
|
AMTM
1504
Amentum Holdings, Inc.
AMTM
$5.51B
| $2.64M | ﹤0.01% |
125,538
+48,147
| +62% | +$1.01M |
|
1505
Radiant Logistics
RLGT
$290M
| $2.64M | ﹤0.01% |
393,311
-3,400
| -0.9% | -$22.8K |
|
1506
TTM Technologies
TTMI
$5.19B
| $2.63M | ﹤0.01% |
106,432
-10,903
| -9% | -$270K |
|
1507
DraftKings
DKNG
$21.3B
| $2.63M | ﹤0.01% |
70,616
+16,328
| +30% | +$607K |
|
1508
Haemonetics
HAE
$2.46B
| $2.62M | ﹤0.01% |
33,603
-2,997
| -8% | -$234K |
|
1509
International Bancshares
IBOC
$4.28B
| $2.61M | ﹤0.01% |
41,369
-3,843
| -8% | -$243K |
|
1510
Alamos Gold
AGI
$13.3B
| $2.6M | ﹤0.01% |
141,090
+68,519
| +94% | +$1.26M |
|
1511
Kura Oncology
KURA
$725M
| $2.6M | ﹤0.01% |
298,662
+45,892
| +18% | +$400K |
|
1512
CAE Inc
CAE
$8.66B
| $2.6M | ﹤0.01% |
102,510
-104,401
| -50% | -$2.65M |
|
1513
Veracyte
VCYT
$2.54B
| $2.6M | ﹤0.01% |
65,541
+45,876
| +233% | +$1.82M |
|
1514
TrueCar
TRUE
$202M
| $2.58M | ﹤0.01% |
692,505
-8,837
| -1% | -$33K |
|
1515
Group 1 Automotive
GPI
$5.93B
| $2.58M | ﹤0.01% |
6,127
-373
| -6% | -$157K |
|
1516
Equinor
EQNR
$62.3B
| $2.58M | ﹤0.01% |
108,883
+3,491
| +3% | +$82.7K |
|
1517
Civitas Resources
CIVI
$3.11B
| $2.58M | ﹤0.01% |
56,223
-30,318
| -35% | -$1.39M |
|
1518
CompoSecure
CMPO
$1.99B
| $2.58M | ﹤0.01% |
202,408
+43,515
| +27% | +$554K |
|
1519
First Internet Bancorp
INBK
$208M
| $2.58M | ﹤0.01% |
71,594
-1,459
| -2% | -$52.5K |
|
1520
Costamare
CMRE
$1.48B
| $2.56M | ﹤0.01% |
200,290
-12,346
| -6% | -$158K |
|
1521
Silicon Laboratories
SLAB
$4.41B
| $2.56M | ﹤0.01% |
20,583
-19,823
| -49% | -$2.46M |
|
1522
Oceaneering
OII
$2.43B
| $2.55M | ﹤0.01% |
97,636
+6,437
| +7% | +$168K |
|
1523
Merit Medical Systems
MMSI
$4.9B
| $2.53M | ﹤0.01% |
26,183
+10,135
| +63% | +$980K |
|
|
PDM
1524
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.53M | ﹤0.01% |
276,391
+98,589
| +55% | +$902K |
|
1525
Southern First Bancshares
SFST
$359M
| $2.53M | ﹤0.01% |
63,557
-4,158
| -6% | -$165K |
|