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 | |
|---|---|---|---|---|---|---|
1801
Marcus Corp
MCS
$514M
| $1.4M | ﹤0.01% |
65,275
-1,325
| -2% | -$28.5K |
|
|
SGI
1802
Somnigroup International Inc.
SGI
$17.9B
| $1.4M | ﹤0.01% |
24,729
-6,590
| -21% | -$374K |
|
1803
Banco Santander
SAN
$150B
| $1.4M | ﹤0.01% |
307,416
+9,724
| +3% | +$44.3K |
|
|
GRAL
1804
GRAIL, Inc. Common Stock
GRAL
$1.4B
| $1.39M | ﹤0.01% |
77,917
+75,210
| +2,778% | +$1.34M |
|
1805
Exponent
EXPO
$3.55B
| $1.39M | ﹤0.01% |
15,609
-1,008
| -6% | -$89.8K |
|
1806
Ubiquiti
UI
$37.3B
| $1.39M | ﹤0.01% |
4,182
+1,576
| +60% | +$523K |
|
1807
Viemed Healthcare
VMD
$263M
| $1.38M | ﹤0.01% |
172,205
+13,589
| +9% | +$109K |
|
1808
MaxLinear
MXL
$1.42B
| $1.38M | ﹤0.01% |
69,545
-28,602
| -29% | -$566K |
|
1809
Intellia Therapeutics
NTLA
$1.24B
| $1.37M | ﹤0.01% |
117,415
-81,095
| -41% | -$946K |
|
1810
First Community Corp
FCCO
$216M
| $1.37M | ﹤0.01% |
57,010
-5,971
| -9% | -$143K |
|
1811
Radcom
RDCM
$232M
| $1.37M | ﹤0.01% |
110,721
+6,436
| +6% | +$79.5K |
|
1812
National Healthcare
NHC
$1.86B
| $1.37M | ﹤0.01% |
12,705
-1,766
| -12% | -$190K |
|
1813
Plains GP Holdings
PAGP
$3.69B
| $1.36M | ﹤0.01% |
74,057
+1,719
| +2% | +$31.6K |
|
1814
Hilton Grand Vacations
HGV
$4B
| $1.36M | ﹤0.01% |
34,885
-16,670
| -32% | -$649K |
|
|
CLDT
1815
Chatham Lodging
CLDT
$351M
| $1.36M | ﹤0.01% |
151,772
-101,262
| -40% | -$906K |
|
1816
Brilliant Earth
BRLT
$35.4M
| $1.35M | ﹤0.01% |
+642,461
| New | +$1.35M |
|
|
AVDL
1817
Avadel Pharmaceuticals
AVDL
$1.46B
| $1.35M | ﹤0.01% |
128,241
+11,350
| +10% | +$119K |
|
1818
Hancock Whitney
HWC
$5.37B
| $1.34M | ﹤0.01% |
24,557
-28,680
| -54% | -$1.57M |
|
1819
Danaos Corp
DAC
$1.75B
| $1.34M | ﹤0.01% |
16,839
-19,476
| -54% | -$1.55M |
|
1820
Allient
ALNT
$787M
| $1.34M | ﹤0.01% |
54,991
-11,347
| -17% | -$276K |
|
1821
Korn Ferry
KFY
$3.78B
| $1.34M | ﹤0.01% |
19,792
-3,477
| -15% | -$235K |
|
1822
Coeur Mining
CDE
$10.4B
| $1.33M | ﹤0.01% |
232,916
+222,803
| +2,203% | +$1.27M |
|
1823
Recursion Pharmaceuticals
RXRX
$2.08B
| $1.33M | ﹤0.01% |
196,652
-41,446
| -17% | -$280K |
|
1824
Gray Television
GTN
$570M
| $1.33M | ﹤0.01% |
421,599
+31,161
| +8% | +$98.2K |
|
1825
Upwork
UPWK
$2.26B
| $1.33M | ﹤0.01% |
79,850
+79,459
| +20,322% | +$1.32M |
|