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 | |
|---|---|---|---|---|---|---|
1601
Gorman-Rupp
GRC
$1.14B
| $2.21M | ﹤0.01% |
58,163
-20,434
| -26% | -$775K |
|
1602
Unitil
UTL
$810M
| $2.2M | ﹤0.01% |
40,660
-33,202
| -45% | -$1.8M |
|
1603
BCE
BCE
$21.8B
| $2.2M | ﹤0.01% |
96,326
-10,187
| -10% | -$233K |
|
1604
Boyd Gaming
BYD
$6.59B
| $2.2M | ﹤0.01% |
30,278
-552
| -2% | -$40K |
|
1605
Urban Edge Properties
UE
$2.57B
| $2.17M | ﹤0.01% |
101,145
-22,906
| -18% | -$492K |
|
1606
Ionis Pharmaceuticals
IONS
$9.77B
| $2.17M | ﹤0.01% |
62,200
-66,269
| -52% | -$2.32M |
|
1607
Carter Bankshares
CARE
$445M
| $2.17M | ﹤0.01% |
123,083
+70
| +0.1% | +$1.23K |
|
1608
Ambac
AMBC
$407M
| $2.16M | ﹤0.01% |
170,536
-82,472
| -33% | -$1.04M |
|
1609
Prestige Consumer Healthcare
PBH
$3.11B
| $2.15M | ﹤0.01% |
27,554
-954
| -3% | -$74.5K |
|
1610
Forward Air
FWRD
$901M
| $2.15M | ﹤0.01% |
66,665
+41,735
| +167% | +$1.35M |
|
1611
Helen of Troy
HELE
$538M
| $2.14M | ﹤0.01% |
35,846
+56
| +0.2% | +$3.35K |
|
|
GRP.U
1612
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $2.14M | ﹤0.01% |
44,208
-40,369
| -48% | -$1.96M |
|
1613
Sensata Technologies
ST
$4.61B
| $2.13M | ﹤0.01% |
77,760
-20,352
| -21% | -$558K |
|
1614
Crescent Energy
CRGY
$2.23B
| $2.13M | ﹤0.01% |
145,786
-10,594
| -7% | -$155K |
|
|
PLYM
1615
Plymouth Industrial REIT
PLYM
$979M
| $2.12M | ﹤0.01% |
119,253
-14,781
| -11% | -$263K |
|
1616
Equity Bancshares
EQBK
$784M
| $2.12M | ﹤0.01% |
49,948
+12
| +0% | +$509 |
|
1617
AptarGroup
ATR
$8.91B
| $2.11M | ﹤0.01% |
13,439
+1,727
| +15% | +$271K |
|
1618
Enpro
NPO
$4.53B
| $2.11M | ﹤0.01% |
12,234
+6
| +0% | +$1.04K |
|
1619
Amneal Pharmaceuticals
AMRX
$3.06B
| $2.1M | ﹤0.01% |
265,927
+99,807
| +60% | +$788K |
|
1620
Glaukos
GKOS
$4.72B
| $2.09M | ﹤0.01% |
13,965
+1,863
| +15% | +$279K |
|
1621
VTEX
VTEX
$764M
| $2.09M | ﹤0.01% |
356,660
-89,450
| -20% | -$525K |
|
1622
Photronics
PLAB
$1.35B
| $2.09M | ﹤0.01% |
88,608
-8,406
| -9% | -$198K |
|
1623
Cross Country Healthcare
CCRN
$422M
| $2.09M | ﹤0.01% |
114,843
-106,994
| -48% | -$1.94M |
|
1624
NexGen Energy
NXE
$4.67B
| $2.08M | ﹤0.01% |
316,242
-392,469
| -55% | -$2.59M |
|
|
AGS
1625
DELISTED
PlayAGS
AGS
| $2.07M | ﹤0.01% |
179,518
-753,073
| -81% | -$8.68M |
|