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 | |
|---|---|---|---|---|---|---|
|
CBL
1901
CBL Properties
CBL
$993M
| $1.16M | ﹤0.01% |
39,275
+37,712
| +2,413% | +$1.11M |
|
1902
United States Lime & Minerals
USLM
$3.63B
| $1.15M | ﹤0.01% |
8,689
-591
| -6% | -$78.4K |
|
1903
Park Aerospace
PKE
$372M
| $1.15M | ﹤0.01% |
78,634
+23,010
| +41% | +$337K |
|
1904
Lincoln Electric
LECO
$13.2B
| $1.15M | ﹤0.01% |
6,120
+130
| +2% | +$24.4K |
|
1905
Cimpress
CMPR
$1.4B
| $1.14M | ﹤0.01% |
15,862
-2,896
| -15% | -$208K |
|
1906
Motorcar Parts of America
MPAA
$305M
| $1.14M | ﹤0.01% |
149,782
-33,789
| -18% | -$257K |
|
1907
JELD-WEN Holding
JELD
$537M
| $1.14M | ﹤0.01% |
138,723
-5,348
| -4% | -$43.8K |
|
1908
H.B. Fuller
FUL
$3.33B
| $1.13M | ﹤0.01% |
16,817
-1,082
| -6% | -$73K |
|
1909
Cohu
COHU
$964M
| $1.13M | ﹤0.01% |
42,460
-8,021
| -16% | -$214K |
|
1910
KalVista Pharmaceuticals
KALV
$708M
| $1.13M | ﹤0.01% |
133,572
+17,580
| +15% | +$149K |
|
|
RDFN
1911
DELISTED
Redfin
RDFN
| $1.13M | ﹤0.01% |
143,661
-4,884
| -3% | -$38.4K |
|
1912
Ramaco Resources Class A
METC
$1.6B
| $1.13M | ﹤0.01% |
112,646
-10,101
| -8% | -$101K |
|
1913
Immersion
IMMR
$221M
| $1.13M | ﹤0.01% |
128,885
+1,080
| +0.8% | +$9.43K |
|
1914
Teladoc Health
TDOC
$1.36B
| $1.12M | ﹤0.01% |
123,668
+116,197
| +1,555% | +$1.06M |
|
1915
Embecta
EMBC
$878M
| $1.12M | ﹤0.01% |
54,371
+32,787
| +152% | +$677K |
|
|
PLYA
1916
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | ﹤0.01% |
88,652
+11,742
| +15% | +$149K |
|
1917
McGrath RentCorp
MGRC
$3.01B
| $1.12M | ﹤0.01% |
10,014
+1,378
| +16% | +$154K |
|
1918
Advantage Solutions
ADV
$619M
| $1.12M | ﹤0.01% |
382,762
| – | – |
|
1919
Life Time Group Holdings
LTH
$6.29B
| $1.11M | ﹤0.01% |
50,283
+5,252
| +12% | +$116K |
|
1920
Toyota
TM
$256B
| $1.11M | ﹤0.01% |
5,710
+1,581
| +38% | +$308K |
|
1921
Olin
OLN
$3.02B
| $1.11M | ﹤0.01% |
32,774
-4,557
| -12% | -$154K |
|
1922
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
9,329
-1,600
| -15% | -$190K |
|
1923
Corporacion America
CAAP
$3.16B
| $1.1M | ﹤0.01% |
59,152
| – | – |
|
1924
Copa Holdings
CPA
$4.86B
| $1.1M | ﹤0.01% |
12,550
+393
| +3% | +$34.5K |
|
1925
Sportradar
SRAD
$8.98B
| $1.1M | ﹤0.01% |
+63,439
| New | +$1.1M |
|