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 | |
|---|---|---|---|---|---|---|
1651
Ituran Location and Control
ITRN
$720M
| $1.96M | ﹤0.01% |
62,863
+20,776
| +49% | +$647K |
|
1652
Granite Construction
GVA
$4.79B
| $1.96M | ﹤0.01% |
22,312
+2,276
| +11% | +$200K |
|
1653
Olympic Steel
ZEUS
$371M
| $1.95M | ﹤0.01% |
59,538
-23,238
| -28% | -$762K |
|
1654
Kennedy-Wilson Holdings
KW
$1.22B
| $1.95M | ﹤0.01% |
194,948
+57,248
| +42% | +$572K |
|
1655
New Jersey Resources
NJR
$4.74B
| $1.94M | ﹤0.01% |
41,671
+1,925
| +5% | +$89.8K |
|
|
LGF.B
1656
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.94M | ﹤0.01% |
257,078
+62,543
| +32% | +$472K |
|
1657
Burke & Herbert Financial Services Corp
BHRB
$929M
| $1.93M | ﹤0.01% |
31,019
+1
| +0% | +$62 |
|
1658
Brink's
BCO
$4.8B
| $1.93M | ﹤0.01% |
20,821
+4,265
| +26% | +$396K |
|
1659
Virtus Investment Partners
VRTS
$1.31B
| $1.92M | ﹤0.01% |
8,722
-2,327
| -21% | -$513K |
|
1660
Graphic Packaging
GPK
$5.99B
| $1.92M | ﹤0.01% |
70,831
+17,183
| +32% | +$467K |
|
1661
Valvoline
VVV
$5.11B
| $1.92M | ﹤0.01% |
52,984
+56
| +0.1% | +$2.03K |
|
1662
W&T Offshore
WTI
$258M
| $1.92M | ﹤0.01% |
1,154,619
-28,004
| -2% | -$46.5K |
|
1663
Simmons First National
SFNC
$2.89B
| $1.91M | ﹤0.01% |
86,323
-8,773
| -9% | -$195K |
|
1664
Stagwell
STGW
$1.37B
| $1.9M | ﹤0.01% |
289,157
-8,775
| -3% | -$57.7K |
|
|
OS
1665
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $1.9M | ﹤0.01% |
+66,659
| New | +$1.9M |
|
1666
EchoStar
SATS
$20.7B
| $1.89M | ﹤0.01% |
82,680
-11
| -0% | -$252 |
|
1667
Viper Energy
VNOM
$6.33B
| $1.88M | ﹤0.01% |
38,245
+370
| +1% | +$18.2K |
|
1668
Liberty Live Group Series A
LLYVA
$8.9B
| $1.87M | ﹤0.01% |
28,038
+6,566
| +31% | +$437K |
|
1669
Madison Square Garden
MSGE
$2.09B
| $1.87M | ﹤0.01% |
52,407
-36,893
| -41% | -$1.31M |
|
|
NLOP
1670
Net Lease Office Properties
NLOP
$429M
| $1.86M | ﹤0.01% |
59,660
-5,404
| -8% | -$169K |
|
1671
Ironwood Pharmaceuticals
IRWD
$208M
| $1.86M | ﹤0.01% |
420,451
-42,596
| -9% | -$189K |
|
1672
AdaptHealth
AHCO
$1.23B
| $1.86M | ﹤0.01% |
195,171
-34,982
| -15% | -$333K |
|
1673
Simpson Manufacturing
SSD
$7.84B
| $1.86M | ﹤0.01% |
11,201
+8,489
| +313% | +$1.41M |
|
1674
Talos Energy
TALO
$1.66B
| $1.85M | ﹤0.01% |
190,865
-108,983
| -36% | -$1.06M |
|
1675
Alpha Metallurgical Resources
AMR
$2.03B
| $1.85M | ﹤0.01% |
9,228
+4,280
| +86% | +$857K |
|