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 | |
|---|---|---|---|---|---|---|
1851
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.27M | ﹤0.01% |
54,856
+1,345
| +3% | +$31.2K |
|
|
CRESY
1852
Cresud
CRESY
$518M
| $1.27M | ﹤0.01% |
100,472
-35,527
| -26% | -$449K |
|
1853
First Financial Corporation Common Stock
THFF
$691M
| $1.27M | ﹤0.01% |
27,397
-7,437
| -21% | -$344K |
|
1854
Harrow
HROW
$1.46B
| $1.27M | ﹤0.01% |
37,712
+21,894
| +138% | +$735K |
|
1855
Liberty Latin America Class C
LILAK
$1.53B
| $1.26M | ﹤0.01% |
198,347
-24,194
| -11% | -$153K |
|
1856
First Merchants
FRME
$2.31B
| $1.26M | ﹤0.01% |
31,519
-6,659
| -17% | -$266K |
|
1857
Surmodics
SRDX
$457M
| $1.25M | ﹤0.01% |
31,618
-22,472
| -42% | -$890K |
|
1858
HSBC
HSBC
$238B
| $1.25M | ﹤0.01% |
25,250
-5,167
| -17% | -$256K |
|
1859
Peabody Energy
BTU
$2.24B
| $1.25M | ﹤0.01% |
59,576
-48,612
| -45% | -$1.02M |
|
1860
LGI Homes
LGIH
$1.39B
| $1.24M | ﹤0.01% |
13,921
-1,160
| -8% | -$104K |
|
1861
Varonis Systems
VRNS
$6.3B
| $1.24M | ﹤0.01% |
27,984
-155,280
| -85% | -$6.9M |
|
1862
Tencent Music
TME
$38.5B
| $1.24M | ﹤0.01% |
109,156
-95,921
| -47% | -$1.09M |
|
1863
Summit Therapeutics
SMMT
$14.1B
| $1.24M | ﹤0.01% |
69,340
-20,801
| -23% | -$371K |
|
1864
Evolus
EOLS
$465M
| $1.24M | ﹤0.01% |
112,070
+178
| +0.2% | +$1.97K |
|
1865
Axos Financial
AX
$5.17B
| $1.24M | ﹤0.01% |
17,705
-612
| -3% | -$42.7K |
|
|
TBI
1866
Trueblue
TBI
$179M
| $1.24M | ﹤0.01% |
147,200
+96,340
| +189% | +$809K |
|
|
BDN
1867
Brandywine Realty Trust
BDN
$789M
| $1.23M | ﹤0.01% |
220,406
+153,252
| +228% | +$858K |
|
1868
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | ﹤0.01% |
19,732
+3,142
| +19% | +$196K |
|
1869
Alamo Group
ALG
$2.49B
| $1.22M | ﹤0.01% |
6,573
| – | – |
|
1870
Loar Holdings
LOAR
$7.16B
| $1.22M | ﹤0.01% |
16,494
-20,385
| -55% | -$1.51M |
|
1871
TechTarget
TTGT
$427M
| $1.21M | ﹤0.01% |
61,245
+23,233
| +61% | +$460K |
|
1872
ODP
ODP
$624M
| $1.21M | ﹤0.01% |
53,187
+21,011
| +65% | +$478K |
|
1873
Powell Industries
POWL
$3.47B
| $1.21M | ﹤0.01% |
5,446
-16,228
| -75% | -$3.6M |
|
1874
Vanguard Total Stock Market ETF
VTI
$536B
| $1.21M | ﹤0.01% |
4,161
+825
| +25% | +$239K |
|
1875
AerSale
ASLE
$401M
| $1.2M | ﹤0.01% |
190,778
-311,217
| -62% | -$1.96M |
|