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 | |
|---|---|---|---|---|---|---|
1876
QuidelOrtho
QDEL
$1.94B
| $1.2M | ﹤0.01% |
26,941
-13,208
| -33% | -$588K |
|
1877
CONMED
CNMD
$1.64B
| $1.2M | ﹤0.01% |
17,517
-1,978
| -10% | -$135K |
|
1878
Preferred Bank
PFBC
$1.16B
| $1.2M | ﹤0.01% |
13,871
-2,870
| -17% | -$248K |
|
1879
Intercorp Financial Services
IFS
$4.68B
| $1.2M | ﹤0.01% |
41,088
+36,002
| +708% | +$1.05M |
|
1880
Enact Holdings
ACT
$5.74B
| $1.2M | ﹤0.01% |
36,984
-5,330
| -13% | -$173K |
|
1881
Ethan Allen Interiors
ETD
$742M
| $1.2M | ﹤0.01% |
42,599
+12
| +0% | +$337 |
|
1882
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.19M | ﹤0.01% |
20,799
-22,137
| -52% | -$1.27M |
|
1883
Sunstone Hotel Investors
SHO
$1.85B
| $1.19M | ﹤0.01% |
100,360
+11,033
| +12% | +$131K |
|
1884
Installed Building Products
IBP
$7.27B
| $1.19M | ﹤0.01% |
6,778
-428
| -6% | -$75K |
|
1885
Gibraltar Industries
ROCK
$1.78B
| $1.19M | ﹤0.01% |
20,133
-3,502
| -15% | -$206K |
|
|
THM
1886
International Tower Hill Mines
THM
$329M
| $1.18M | ﹤0.01% |
2,591,889
-242,282
| -9% | -$110K |
|
1887
Caleres
CAL
$503M
| $1.18M | ﹤0.01% |
50,880
+16,325
| +47% | +$378K |
|
1888
Choiceone Financial
COFS
$455M
| $1.18M | ﹤0.01% |
33,050
+7,250
| +28% | +$258K |
|
1889
Criteo
CRTO
$1.15B
| $1.17M | ﹤0.01% |
29,667
-199
| -0.7% | -$7.87K |
|
1890
Resideo Technologies
REZI
$5.66B
| $1.17M | ﹤0.01% |
50,827
-10,050
| -17% | -$232K |
|
1891
Affirm
AFRM
$27.1B
| $1.17M | ﹤0.01% |
19,190
+8,910
| +87% | +$543K |
|
1892
HUB Group
HUBG
$2.2B
| $1.16M | ﹤0.01% |
26,120
-2,131
| -8% | -$95K |
|
1893
Fulton Financial
FULT
$3.54B
| $1.16M | ﹤0.01% |
60,336
-10,958
| -15% | -$211K |
|
1894
FIVE9
FIVN
$2B
| $1.16M | ﹤0.01% |
28,612
-97
| -0.3% | -$3.94K |
|
1895
WEX
WEX
$5.82B
| $1.16M | ﹤0.01% |
6,623
+4,192
| +172% | +$735K |
|
1896
Primoris Services
PRIM
$6.59B
| $1.16M | ﹤0.01% |
15,193
-45,067
| -75% | -$3.44M |
|
1897
Adient
ADNT
$1.95B
| $1.16M | ﹤0.01% |
67,353
+25,524
| +61% | +$440K |
|
1898
Worthington Enterprises
WOR
$3.17B
| $1.16M | ﹤0.01% |
28,930
-21,857
| -43% | -$877K |
|
1899
OraSure Technologies
OSUR
$242M
| $1.16M | ﹤0.01% |
320,419
-102,134
| -24% | -$369K |
|
1900
Honda
HMC
$43.8B
| $1.16M | ﹤0.01% |
40,504
+27,713
| +217% | +$791K |
|