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 | |
|---|---|---|---|---|---|---|
|
FSP
1676
Franklin Street Properties
FSP
$174M
| $1.84M | ﹤0.01% |
1,006,790
-398,810
| -28% | -$730K |
|
1677
FNB Corp
FNB
$5.83B
| $1.84M | ﹤0.01% |
124,643
+386
| +0.3% | +$5.71K |
|
1678
WK Kellogg Co
KLG
$1.99B
| $1.84M | ﹤0.01% |
102,297
-9,114
| -8% | -$164K |
|
1679
Invesco
IVZ
$9.96B
| $1.84M | ﹤0.01% |
105,194
+19,904
| +23% | +$348K |
|
1680
Veritex Holdings
VBTX
$1.87B
| $1.84M | ﹤0.01% |
67,613
+338
| +0.5% | +$9.18K |
|
1681
Alphatec Holdings
ATEC
$2.23B
| $1.83M | ﹤0.01% |
199,886
+33,362
| +20% | +$306K |
|
1682
HNI Corp
HNI
$2.08B
| $1.83M | ﹤0.01% |
36,400
-4,459
| -11% | -$225K |
|
1683
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.83M | ﹤0.01% |
47,901
+182
| +0.4% | +$6.96K |
|
1684
Luxfer Holdings
LXFR
$367M
| $1.82M | ﹤0.01% |
139,322
-17,101
| -11% | -$224K |
|
1685
Pathward Financial
CASH
$1.71B
| $1.82M | ﹤0.01% |
24,777
+14
| +0.1% | +$1.03K |
|
1686
Cheesecake Factory
CAKE
$2.8B
| $1.82M | ﹤0.01% |
38,417
+15,600
| +68% | +$740K |
|
1687
International Money Express
IMXI
$430M
| $1.82M | ﹤0.01% |
87,458
+698
| +0.8% | +$14.5K |
|
|
HEES
1688
DELISTED
H&E Equipment Services
HEES
| $1.82M | ﹤0.01% |
37,107
-1,898
| -5% | -$92.9K |
|
1689
Playtika
PLTK
$1.35B
| $1.81M | ﹤0.01% |
260,040
+78,716
| +43% | +$548K |
|
1690
Camping World
CWH
$1.07B
| $1.81M | ﹤0.01% |
85,683
+39,383
| +85% | +$830K |
|
1691
Core & Main
CNM
$9.49B
| $1.81M | ﹤0.01% |
35,467
-5,615
| -14% | -$286K |
|
|
PHX
1692
DELISTED
PHX Minerals
PHX
| $1.8M | ﹤0.01% |
449,798
-69,202
| -13% | -$277K |
|
|
SII
1693
Sprott
SII
$1.82B
| $1.8M | ﹤0.01% |
42,625
-11,119
| -21% | -$468K |
|
|
NESR
1694
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.79M | ﹤0.01% |
+199,839
| New | +$1.79M |
|
1695
Southern Missouri Bancorp
SMBC
$624M
| $1.78M | ﹤0.01% |
31,039
| – | – |
|
1696
Korea Electric Power
KEP
$17.3B
| $1.78M | ﹤0.01% |
258,819
-41,777
| -14% | -$287K |
|
1697
Middleby
MIDD
$6.8B
| $1.77M | ﹤0.01% |
13,102
-50
| -0.4% | -$6.77K |
|
1698
Arbor Realty Trust
ABR
$2.24B
| $1.77M | ﹤0.01% |
128,021
-10,375
| -7% | -$144K |
|
1699
AvidXchange
AVDX
$2.06B
| $1.77M | ﹤0.01% |
171,255
+8,330
| +5% | +$86.1K |
|
1700
Interparfums
IPAR
$3.41B
| $1.77M | ﹤0.01% |
13,463
-9,787
| -42% | -$1.29M |
|