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 | |
|---|---|---|---|---|---|---|
1701
Saic
SAIC
$4.78B
| $1.77M | ﹤0.01% |
15,830
+6,752
| +74% | +$755K |
|
|
PRSU
1702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.77M | ﹤0.01% |
41,607
+19,765
| +90% | +$840K |
|
1703
Payoneer
PAYO
$2.33B
| $1.75M | ﹤0.01% |
174,658
-21,882
| -11% | -$220K |
|
1704
Tactile Systems Technology
TCMD
$301M
| $1.75M | ﹤0.01% |
102,273
| – | – |
|
1705
Alight
ALIT
$1.9B
| $1.75M | ﹤0.01% |
252,799
-76,064
| -23% | -$526K |
|
1706
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.75M | ﹤0.01% |
34,200
-43,501
| -56% | -$2.22M |
|
1707
Eastern Bankshares
EBC
$3.44B
| $1.75M | ﹤0.01% |
101,371
-7,789
| -7% | -$134K |
|
1708
Halozyme
HALO
$8.93B
| $1.75M | ﹤0.01% |
36,556
-282,824
| -89% | -$13.5M |
|
1709
Pricesmart
PSMT
$3.6B
| $1.75M | ﹤0.01% |
18,952
+2,209
| +13% | +$204K |
|
|
BOW
1710
Bowhead Specialty Holdings
BOW
$971M
| $1.73M | ﹤0.01% |
48,699
+2,737
| +6% | +$97.2K |
|
1711
Starwood Property Trust
STWD
$7.46B
| $1.73M | ﹤0.01% |
91,222
+1,660
| +2% | +$31.5K |
|
1712
MeiraGTx Holdings
MGTX
$590M
| $1.72M | ﹤0.01% |
282,306
-64,591
| -19% | -$393K |
|
1713
El Pollo Loco
LOCO
$304M
| $1.72M | ﹤0.01% |
148,621
-20,371
| -12% | -$235K |
|
1714
OPAL Fuels
OPAL
$60M
| $1.71M | ﹤0.01% |
503,885
+113,034
| +29% | +$383K |
|
|
LGCY
1715
Legacy Education Inc.
LGCY
$167M
| $1.7M | ﹤0.01% |
204,909
+151,000
| +280% | +$1.26M |
|
1716
Herbalife
HLF
$958M
| $1.7M | ﹤0.01% |
254,398
+147,421
| +138% | +$986K |
|
1717
Walker & Dunlop
WD
$2.9B
| $1.7M | ﹤0.01% |
17,449
-2,385
| -12% | -$232K |
|
1718
Upbound Group
UPBD
$1.57B
| $1.69M | ﹤0.01% |
58,072
-29,842
| -34% | -$870K |
|
1719
Vodafone
VOD
$28.4B
| $1.69M | ﹤0.01% |
199,373
-1,546
| -0.8% | -$13.1K |
|
1720
REX American Resources
REX
$1.01B
| $1.69M | ﹤0.01% |
40,535
-12,633
| -24% | -$527K |
|
1721
Cathay General Bancorp
CATY
$3.37B
| $1.68M | ﹤0.01% |
35,355
-2,716
| -7% | -$129K |
|
1722
York Water
YORW
$439M
| $1.68M | ﹤0.01% |
51,406
-37,449
| -42% | -$1.23M |
|
1723
TAL Education Group
TAL
$6.69B
| $1.68M | ﹤0.01% |
168,438
+68,837
| +69% | +$685K |
|
1724
Visteon
VC
$3.38B
| $1.67M | ﹤0.01% |
18,794
+3,861
| +26% | +$343K |
|
1725
Koppers
KOP
$564M
| $1.66M | ﹤0.01% |
51,254
-7,608
| -13% | -$246K |
|