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 | |
|---|---|---|---|---|---|---|
1826
1st Source
SRCE
$1.55B
| $1.33M | ﹤0.01% |
22,711
-4,758
| -17% | -$278K |
|
1827
First Bank
FRBA
$413M
| $1.32M | ﹤0.01% |
94,101
+222
| +0.2% | +$3.12K |
|
|
PSTL
1828
Postal Realty Trust
PSTL
$393M
| $1.32M | ﹤0.01% |
101,317
-29,136
| -22% | -$380K |
|
1829
Inspired Entertainment
INSE
$253M
| $1.32M | ﹤0.01% |
146,085
+40,612
| +39% | +$368K |
|
|
FBMS
1830
DELISTED
The First Bancshares, Inc.
FBMS
| $1.32M | ﹤0.01% |
37,666
-29,150
| -44% | -$1.02M |
|
1831
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
17,785
+1,635
| +10% | +$121K |
|
1832
St. Joe Company
JOE
$3.01B
| $1.31M | ﹤0.01% |
29,101
-10,260
| -26% | -$461K |
|
1833
American Woodmark
AMWD
$995M
| $1.31M | ﹤0.01% |
16,439
+14,187
| +630% | +$1.13M |
|
1834
CEMIG Preferred Shares
CIG
$5.84B
| $1.31M | ﹤0.01% |
732,599
-120,655
| -14% | -$215K |
|
1835
Bumble
BMBL
$710M
| $1.31M | ﹤0.01% |
160,470
-100
| -0.1% | -$814 |
|
1836
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.3M | ﹤0.01% |
27,007
-19,830
| -42% | -$957K |
|
1837
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.3M | ﹤0.01% |
20,351
-11,205
| -36% | -$716K |
|
1838
ASGN Inc
ASGN
$2.26B
| $1.3M | ﹤0.01% |
15,589
-1,009
| -6% | -$84.1K |
|
|
GOOD
1839
Gladstone Commercial Corp
GOOD
$608M
| $1.3M | ﹤0.01% |
79,764
-62,787
| -44% | -$1.02M |
|
1840
Hallador Energy
HNRG
$763M
| $1.29M | ﹤0.01% |
113,023
+100,658
| +814% | +$1.15M |
|
1841
First Interstate BancSystem
FIBK
$3.43B
| $1.29M | ﹤0.01% |
39,662
-4,604
| -10% | -$149K |
|
|
PARA
1842
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
122,923
-93,418
| -43% | -$977K |
|
|
DCBO
1843
Docebo
DCBO
$869M
| $1.28M | ﹤0.01% |
28,689
+14,496
| +102% | +$649K |
|
1844
John Wiley & Sons Class A
WLY
$2.19B
| $1.28M | ﹤0.01% |
29,382
-4,178
| -12% | -$183K |
|
1845
Artisan Partners
APAM
$3.27B
| $1.28M | ﹤0.01% |
29,800
+29,199
| +4,858% | +$1.26M |
|
1846
Moelis & Co
MC
$5.54B
| $1.28M | ﹤0.01% |
17,311
-1,316
| -7% | -$97.2K |
|
1847
NNN REIT
NNN
$8.12B
| $1.28M | ﹤0.01% |
31,281
+13,897
| +80% | +$568K |
|
1848
Gerdau
GGB
$6.03B
| $1.27M | ﹤0.01% |
441,796
-229,791
| -34% | -$663K |
|
|
NGD
1849
New Gold Inc
NGD
$5.16B
| $1.27M | ﹤0.01% |
512,510
+349,167
| +214% | +$867K |
|
1850
Perdoceo Education
PRDO
$2.26B
| $1.27M | ﹤0.01% |
48,067
-14,253
| -23% | -$377K |
|