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 | |
|---|---|---|---|---|---|---|
1726
La-Z-Boy
LZB
$1.4B
| $1.66M | ﹤0.01% |
38,092
-5,160
| -12% | -$225K |
|
|
ALTR
1727
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.66M | ﹤0.01% |
15,171
-1,417
| -9% | -$155K |
|
1728
ON24
ONTF
$233M
| $1.65M | ﹤0.01% |
255,446
+217
| +0.1% | +$1.4K |
|
1729
Sanmina
SANM
$6.35B
| $1.65M | ﹤0.01% |
21,802
-1,698
| -7% | -$128K |
|
1730
Axsome Therapeutics
AXSM
$5.83B
| $1.64M | ﹤0.01% |
19,437
+18,422
| +1,815% | +$1.56M |
|
1731
Ambarella
AMBA
$3.45B
| $1.64M | ﹤0.01% |
22,599
-2,115
| -9% | -$154K |
|
1732
Ranger Energy Services
RNGR
$311M
| $1.64M | ﹤0.01% |
106,139
-36,564
| -26% | -$566K |
|
1733
Novanta
NOVT
$4.09B
| $1.64M | ﹤0.01% |
10,755
+1,729
| +19% | +$264K |
|
1734
Zillow
ZG
$20.3B
| $1.64M | ﹤0.01% |
23,130
-3,773
| -14% | -$267K |
|
1735
Central Pacific Financial
CPF
$823M
| $1.63M | ﹤0.01% |
56,261
+52,150
| +1,269% | +$1.51M |
|
1736
Stoneridge
SRI
$230M
| $1.63M | ﹤0.01% |
259,886
-75,791
| -23% | -$475K |
|
1737
Rogers Corp
ROG
$1.48B
| $1.63M | ﹤0.01% |
16,025
+1,130
| +8% | +$115K |
|
1738
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.61M | ﹤0.01% |
44,098
-38,736
| -47% | -$1.42M |
|
1739
StoneX
SNEX
$4.94B
| $1.61M | ﹤0.01% |
24,671
-3,928
| -14% | -$257K |
|
1740
Asbury Automotive
ABG
$4.77B
| $1.61M | ﹤0.01% |
6,617
-583
| -8% | -$142K |
|
1741
Harmony Biosciences
HRMY
$1.87B
| $1.6M | ﹤0.01% |
46,549
-5,474
| -11% | -$188K |
|
1742
ONE Gas
OGS
$4.56B
| $1.6M | ﹤0.01% |
23,118
-1,536
| -6% | -$106K |
|
1743
Cogent Communications
CCOI
$1.84B
| $1.6M | ﹤0.01% |
20,725
-59,392
| -74% | -$4.58M |
|
1744
Boston Beer
SAM
$2.34B
| $1.58M | ﹤0.01% |
5,276
-5,522
| -51% | -$1.66M |
|
1745
Patrick Industries
PATK
$3.66B
| $1.58M | ﹤0.01% |
18,992
+1,358
| +8% | +$113K |
|
1746
Ardagh Metal Packaging
AMBP
$2.15B
| $1.57M | ﹤0.01% |
522,040
+398,951
| +324% | +$1.2M |
|
1747
Conduent
CNDT
$436M
| $1.57M | ﹤0.01% |
388,272
-365,893
| -49% | -$1.48M |
|
1748
Southwest Gas
SWX
$5.73B
| $1.57M | ﹤0.01% |
22,156
-1,369
| -6% | -$96.8K |
|
1749
Stifel
SF
$11.6B
| $1.56M | ﹤0.01% |
14,722
+567
| +4% | +$60.2K |
|
1750
Zillow
Z
$21.1B
| $1.56M | ﹤0.01% |
21,014
+948
| +5% | +$70.2K |
|