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 | |
|---|---|---|---|---|---|---|
1551
Western Alliance Bancorporation
WAL
$9.64B
| $2.44M | ﹤0.01% |
29,183
-28,419
| -49% | -$2.37M |
|
1552
Schrodinger
SDGR
$1.41B
| $2.43M | ﹤0.01% |
126,068
-133,320
| -51% | -$2.57M |
|
1553
VSE Corp
VSEC
$3.56B
| $2.43M | ﹤0.01% |
25,570
-38,450
| -60% | -$3.66M |
|
|
DOYU
1554
DouYu International Holdings
DOYU
$233M
| $2.43M | ﹤0.01% |
+216,676
| New | +$2.43M |
|
1555
Valley National Bancorp
VLY
$5.92B
| $2.42M | ﹤0.01% |
267,556
-13,601
| -5% | -$123K |
|
1556
Barclays
BCS
$72.2B
| $2.42M | ﹤0.01% |
182,404
+9,911
| +6% | +$132K |
|
1557
Karat Packaging
KRT
$485M
| $2.41M | ﹤0.01% |
79,645
+17,419
| +28% | +$527K |
|
1558
DoubleVerify
DV
$2.12B
| $2.41M | ﹤0.01% |
125,062
-158,810
| -56% | -$3.06M |
|
|
SRTA
1559
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$400M
| $2.41M | ﹤0.01% |
566,405
+338,103
| +148% | +$1.44M |
|
1560
Horizon Bancorp
HBNC
$826M
| $2.39M | ﹤0.01% |
148,612
+14,050
| +10% | +$226K |
|
1561
Envista
NVST
$3.51B
| $2.38M | ﹤0.01% |
123,634
-10,372
| -8% | -$200K |
|
1562
StoneCo
STNE
$5.04B
| $2.38M | ﹤0.01% |
298,934
-107,939
| -27% | -$860K |
|
|
PAL
1563
Proficient Auto Logistics
PAL
$208M
| $2.38M | ﹤0.01% |
294,899
+204,037
| +225% | +$1.65M |
|
1564
Baidu
BIDU
$42.6B
| $2.38M | ﹤0.01% |
28,185
-115,606
| -80% | -$9.75M |
|
1565
APA Corp
APA
$8.77B
| $2.38M | ﹤0.01% |
102,896
-9,550
| -8% | -$220K |
|
1566
eXp World Holdings
EXPI
$1.74B
| $2.37M | ﹤0.01% |
206,023
-18,152
| -8% | -$209K |
|
1567
Matthews International
MATW
$788M
| $2.37M | ﹤0.01% |
85,662
+80,952
| +1,719% | +$2.24M |
|
1568
Kymera Therapeutics
KYMR
$3.49B
| $2.37M | ﹤0.01% |
58,923
-860
| -1% | -$34.6K |
|
1569
Ranpak Holdings
PACK
$395M
| $2.37M | ﹤0.01% |
343,977
+5,283
| +2% | +$36.3K |
|
1570
Ameris Bancorp
ABCB
$5.06B
| $2.36M | ﹤0.01% |
37,681
-30,126
| -44% | -$1.89M |
|
1571
Core Scientific
CORZ
$4.94B
| $2.35M | ﹤0.01% |
167,507
+165,637
| +8,858% | +$2.33M |
|
1572
The GEO Group
GEO
$3.12B
| $2.35M | ﹤0.01% |
84,054
-21,213
| -20% | -$594K |
|
1573
Dayforce
DAY
$10.9B
| $2.35M | ﹤0.01% |
32,364
+857
| +3% | +$62.2K |
|
1574
TEGNA Inc
TGNA
$3.39B
| $2.35M | ﹤0.01% |
128,365
-11,590
| -8% | -$212K |
|
1575
Encore Capital Group
ECPG
$1.03B
| $2.34M | ﹤0.01% |
49,008
-17,381
| -26% | -$830K |
|