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 | |
|---|---|---|---|---|---|---|
|
WMPN
1576
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.34M | ﹤0.01% |
195,036
-12,014
| -6% | -$144K |
|
1577
Samsara
IOT
$22.5B
| $2.34M | ﹤0.01% |
53,443
+17,666
| +49% | +$772K |
|
1578
Daktronics
DAKT
$1.17B
| $2.33M | ﹤0.01% |
138,208
-20,796
| -13% | -$351K |
|
1579
Sandstorm Gold
SAND
$3.55B
| $2.33M | ﹤0.01% |
417,492
+48,108
| +13% | +$268K |
|
1580
Haverty Furniture Companies
HVT
$374M
| $2.32M | ﹤0.01% |
104,269
-44,565
| -30% | -$992K |
|
1581
Petrobras Class A
PBR.A
$76.6B
| $2.32M | ﹤0.01% |
195,854
-8,891
| -4% | -$105K |
|
1582
Tiptree Inc
TIPT
$920M
| $2.32M | ﹤0.01% |
111,154
-5,314
| -5% | -$111K |
|
1583
Blue Bird Corp
BLBD
$1.82B
| $2.31M | ﹤0.01% |
59,872
-136,408
| -69% | -$5.27M |
|
1584
Celsius Holdings
CELH
$13.9B
| $2.3M | ﹤0.01% |
87,286
-20,076
| -19% | -$529K |
|
1585
RH
RH
$4.11B
| $2.29M | ﹤0.01% |
5,821
-2,825
| -33% | -$1.11M |
|
1586
Tronox
TROX
$783M
| $2.28M | ﹤0.01% |
226,767
-30,868
| -12% | -$311K |
|
1587
Myers Industries
MYE
$599M
| $2.28M | ﹤0.01% |
206,197
-7,714
| -4% | -$85.2K |
|
1588
Vitesse Energy
VTS
$949M
| $2.27M | ﹤0.01% |
90,853
-4,670
| -5% | -$117K |
|
1589
Onto Innovation
ONTO
$5.78B
| $2.27M | ﹤0.01% |
13,622
+1,640
| +14% | +$273K |
|
1590
Ryerson Holding
RYI
$742M
| $2.27M | ﹤0.01% |
122,371
+6,959
| +6% | +$129K |
|
1591
Old Second Bancorp
OSBC
$937M
| $2.25M | ﹤0.01% |
126,424
-46
| -0% | -$818 |
|
1592
Douglas Dynamics
PLOW
$740M
| $2.24M | ﹤0.01% |
94,931
+94,554
| +25,081% | +$2.23M |
|
1593
Shoe Carnival
SCVL
$637M
| $2.23M | ﹤0.01% |
67,524
-11,738
| -15% | -$388K |
|
1594
Nextracker
NXT
$10.1B
| $2.23M | ﹤0.01% |
61,111
+21,164
| +53% | +$773K |
|
1595
Gentex
GNTX
$6.19B
| $2.23M | ﹤0.01% |
77,582
-3,871
| -5% | -$111K |
|
|
SEI
1596
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.22M | ﹤0.01% |
77,275
+21,585
| +39% | +$621K |
|
1597
Distribution Solutions Group
DSGR
$1.45B
| $2.22M | ﹤0.01% |
64,544
-1,316
| -2% | -$45.3K |
|
1598
Futu Holdings
FUTU
$24.5B
| $2.22M | ﹤0.01% |
27,697
+19,826
| +252% | +$1.59M |
|
1599
Post Holdings
POST
$5.6B
| $2.21M | ﹤0.01% |
19,347
+6,442
| +50% | +$737K |
|
1600
Willdan Group
WLDN
$1.46B
| $2.21M | ﹤0.01% |
58,047
-1,127
| -2% | -$42.9K |
|