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 | |
|---|---|---|---|---|---|---|
1626
International Seaways
INSW
$2.42B
| $2.06M | ﹤0.01% |
57,410
-54,166
| -49% | -$1.95M |
|
1627
RE/MAX Holdings
RMAX
$198M
| $2.06M | ﹤0.01% |
192,626
-24,250
| -11% | -$259K |
|
1628
Reservoir Media
RSVR
$521M
| $2.06M | ﹤0.01% |
227,107
-81,983
| -27% | -$742K |
|
1629
SolarEdge
SEDG
$1.82B
| $2.05M | ﹤0.01% |
150,533
+4,879
| +3% | +$66.4K |
|
1630
Macy's
M
$4.68B
| $2.04M | ﹤0.01% |
120,757
+470
| +0.4% | +$7.96K |
|
1631
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | ﹤0.01% |
3
-5
| -63% | -$3.4M |
|
1632
Colliers International
CIGI
$8.48B
| $2.04M | ﹤0.01% |
14,993
+1,419
| +10% | +$193K |
|
1633
PBF Energy
PBF
$3.23B
| $2.04M | ﹤0.01% |
76,763
-13,595
| -15% | -$361K |
|
1634
Daily Journal
DJCO
$614M
| $2.04M | ﹤0.01% |
3,584
+221
| +7% | +$126K |
|
1635
Levi Strauss
LEVI
$8.94B
| $2.03M | ﹤0.01% |
117,349
-27,878
| -19% | -$482K |
|
1636
UL Solutions
ULS
$13.6B
| $2.03M | ﹤0.01% |
40,694
+37,194
| +1,063% | +$1.86M |
|
1637
Bridgewater Bancshares
BWB
$460M
| $2.03M | ﹤0.01% |
150,076
| – | – |
|
1638
Northrim BanCorp
NRIM
$500M
| $2.02M | ﹤0.01% |
25,924
-49
| -0.2% | -$3.82K |
|
1639
Chefs' Warehouse
CHEF
$2.72B
| $2.01M | ﹤0.01% |
40,853
+1,825
| +5% | +$90K |
|
1640
Merchants Bancorp
MBIN
$1.48B
| $2.01M | ﹤0.01% |
55,196
-51,783
| -48% | -$1.89M |
|
1641
iRhythm Technologies
IRTC
$5.66B
| $2.01M | ﹤0.01% |
22,265
-2,586
| -10% | -$233K |
|
|
TLN
1642
Talen Energy Corporation Common Stock
TLN
$18.5B
| $2.01M | ﹤0.01% |
9,955
+4,029
| +68% | +$812K |
|
1643
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2M | ﹤0.01% |
6,102
-3,427
| -36% | -$1.12M |
|
1644
First Watch Restaurant Group
FWRG
$1.05B
| $2M | ﹤0.01% |
107,372
+49,615
| +86% | +$923K |
|
1645
ATS Corp
ATS
$2.68B
| $2M | ﹤0.01% |
65,458
+55,717
| +572% | +$1.7M |
|
|
PDCO
1646
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | ﹤0.01% |
64,583
-5,098
| -7% | -$157K |
|
|
WAY
1647
Waystar Holding Corp
WAY
$6.62B
| $1.99M | ﹤0.01% |
54,096
+964
| +2% | +$35.4K |
|
|
GMS
1648
DELISTED
GMS Inc
GMS
| $1.98M | ﹤0.01% |
23,379
-1,426
| -6% | -$121K |
|
1649
Mueller Water Products
MWA
$3.96B
| $1.98M | ﹤0.01% |
88,000
+46,144
| +110% | +$1.04M |
|
1650
Four Corners Property Trust
FCPT
$2.68B
| $1.97M | ﹤0.01% |
72,499
-5,340
| -7% | -$145K |
|