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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$963M
| $1.46M | ﹤0.01% |
22,115
+945
| +4% | +$62.5K |
|
|
PPBI
1777
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | ﹤0.01% |
58,694
-6,040
| -9% | -$150K |
|
1778
PennyMac Financial
PFSI
$6.43B
| $1.46M | ﹤0.01% |
14,313
-1,192
| -8% | -$122K |
|
1779
MGE Energy Inc
MGEE
$3.11B
| $1.46M | ﹤0.01% |
15,542
+1,397
| +10% | +$131K |
|
1780
Weis Markets
WMK
$1.74B
| $1.45M | ﹤0.01% |
21,433
+7
| +0% | +$474 |
|
|
DNB
1781
DELISTED
Dun & Bradstreet
DNB
| $1.45M | ﹤0.01% |
116,278
-45,752
| -28% | -$570K |
|
1782
Insight Enterprises
NSIT
$3.85B
| $1.45M | ﹤0.01% |
9,518
+1,358
| +17% | +$207K |
|
1783
FormFactor
FORM
$2.37B
| $1.44M | ﹤0.01% |
32,818
-9,468
| -22% | -$417K |
|
1784
Vaalco Energy
EGY
$422M
| $1.44M | ﹤0.01% |
329,993
-25,759
| -7% | -$113K |
|
1785
Couchbase
BASE
$1.35B
| $1.44M | ﹤0.01% |
93,722
+70,034
| +296% | +$1.08M |
|
1786
Hillman Solutions
HLMN
$1.93B
| $1.43M | ﹤0.01% |
147,294
+21,191
| +17% | +$206K |
|
1787
Elastic
ESTC
$9.38B
| $1.43M | ﹤0.01% |
14,448
+12,917
| +844% | +$1.28M |
|
1788
Universal Electronics
UEIC
$63.9M
| $1.43M | ﹤0.01% |
129,922
+67,939
| +110% | +$747K |
|
1789
Xometry
XMTR
$2.65B
| $1.43M | ﹤0.01% |
33,487
-772
| -2% | -$32.9K |
|
1790
Centrus Energy
LEU
$4.43B
| $1.43M | ﹤0.01% |
21,431
| – | – |
|
1791
Donnelley Financial Solutions
DFIN
$1.48B
| $1.43M | ﹤0.01% |
22,746
-8
| -0% | -$502 |
|
|
NEE.PRS
1792
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $1.43M | ﹤0.01% |
1,461,950
+159,650
| +12% | +$156K |
|
1793
Scansource
SCSC
$985M
| $1.42M | ﹤0.01% |
29,942
-1,008
| -3% | -$47.8K |
|
|
FLG
1794
Flagstar Financial, Inc.
FLG
$5.13B
| $1.42M | ﹤0.01% |
152,176
-13,142
| -8% | -$123K |
|
1795
Polaris
PII
$3.31B
| $1.42M | ﹤0.01% |
24,627
-571
| -2% | -$32.9K |
|
1796
ePlus
PLUS
$1.99B
| $1.42M | ﹤0.01% |
19,169
-2,613
| -12% | -$193K |
|
1797
Centuri Holdings
CTRI
$2.05B
| $1.41M | ﹤0.01% |
73,203
-1,750
| -2% | -$33.8K |
|
1798
IMAX
IMAX
$1.76B
| $1.41M | ﹤0.01% |
55,206
+55,110
| +57,406% | +$1.41M |
|
1799
Napco Security Technologies
NSSC
$1.56B
| $1.41M | ﹤0.01% |
39,639
-6,449
| -14% | -$229K |
|
1800
Sonic Automotive
SAH
$2.69B
| $1.4M | ﹤0.01% |
22,139
-3,476
| -14% | -$220K |
|