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 | |
|---|---|---|---|---|---|---|
|
PENG
1751
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.56M | ﹤0.01% |
81,032
-65,332
| -45% | -$1.25M |
|
1752
Verra Mobility
VRRM
$3.89B
| $1.55M | ﹤0.01% |
64,305
-75,861
| -54% | -$1.83M |
|
1753
Palomar
PLMR
$3.1B
| $1.55M | ﹤0.01% |
14,686
-5,143
| -26% | -$543K |
|
1754
Marine Products Corp
MPX
$330M
| $1.55M | ﹤0.01% |
168,632
+6,582
| +4% | +$60.4K |
|
1755
Riot Platforms
RIOT
$6.17B
| $1.54M | ﹤0.01% |
150,854
-16,311
| -10% | -$167K |
|
1756
PROS Holdings
PRO
$722M
| $1.54M | ﹤0.01% |
70,024
+16,551
| +31% | +$363K |
|
|
HIMX
1757
Himax Technologies
HIMX
$1.45B
| $1.53M | ﹤0.01% |
188,649
| – | – |
|
|
MZTI
1758
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.53M | ﹤0.01% |
8,832
+2,363
| +37% | +$409K |
|
1759
InvenTrust Properties
IVT
$2.33B
| $1.52M | ﹤0.01% |
50,529
-9,308
| -16% | -$280K |
|
1760
Astera Labs
ALAB
$38.4B
| $1.52M | ﹤0.01% |
11,436
+11,402
| +33,535% | +$1.51M |
|
1761
Lantheus
LNTH
$3.52B
| $1.52M | ﹤0.01% |
16,955
+2,443
| +17% | +$219K |
|
1762
Green Plains
GPRE
$648M
| $1.51M | ﹤0.01% |
159,733
-63,877
| -29% | -$606K |
|
1763
Safe Bulkers
SB
$470M
| $1.51M | ﹤0.01% |
423,592
+8
| +0% | +$29 |
|
1764
World Kinect Corp
WKC
$1.41B
| $1.51M | ﹤0.01% |
54,743
+2,923
| +6% | +$80.4K |
|
1765
Turning Point Brands
TPB
$1.86B
| $1.5M | ﹤0.01% |
24,985
+23,961
| +2,340% | +$1.44M |
|
1766
Vermilion Energy
VET
$1.16B
| $1.5M | ﹤0.01% |
159,556
+116,102
| +267% | +$1.09M |
|
1767
Agilysys
AGYS
$3B
| $1.5M | ﹤0.01% |
11,369
-8,833
| -44% | -$1.16M |
|
1768
Consensus Cloud Solutions
CCSI
$532M
| $1.49M | ﹤0.01% |
62,347
-3,836
| -6% | -$91.5K |
|
|
BBU
1769
Brookfield Business Partners
BBU
$2.42B
| $1.49M | ﹤0.01% |
63,017
+24,755
| +65% | +$584K |
|
|
GRDN
1770
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $1.48M | ﹤0.01% |
73,241
+57,475
| +365% | +$1.16M |
|
1771
Diebold Nixdorf
DBD
$2.2B
| $1.48M | ﹤0.01% |
34,333
+28
| +0.1% | +$1.21K |
|
1772
Digi International
DGII
$1.33B
| $1.48M | ﹤0.01% |
48,805
+56
| +0.1% | +$1.69K |
|
1773
United Bankshares
UBSI
$5.26B
| $1.47M | ﹤0.01% |
39,161
-5,816
| -13% | -$218K |
|
1774
Invesco QQQ Trust
QQQ
$376B
| $1.47M | ﹤0.01% |
2,869
+573
| +25% | +$293K |
|
1775
Cactus
WHD
$2.73B
| $1.47M | ﹤0.01% |
25,124
-1
| -0% | -$58 |
|