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 | |
|---|---|---|---|---|---|---|
1926
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
15,625
-36,418
| -70% | -$2.56M |
|
1927
Bandwidth Inc
BAND
$495M
| $1.1M | ﹤0.01% |
64,434
-3,890
| -6% | -$66.2K |
|
1928
Stitch Fix
SFIX
$714M
| $1.1M | ﹤0.01% |
254,200
+20,642
| +9% | +$89K |
|
1929
Hilltop Holdings
HTH
$2.18B
| $1.1M | ﹤0.01% |
38,251
-8,227
| -18% | -$236K |
|
1930
Butterfly Network
BFLY
$395M
| $1.09M | ﹤0.01% |
+349,336
| New | +$1.09M |
|
1931
CTS Corp
CTS
$1.23B
| $1.09M | ﹤0.01% |
20,655
-3,970
| -16% | -$209K |
|
1932
American Outdoor Brands
AOUT
$111M
| $1.09M | ﹤0.01% |
71,386
-525
| -0.7% | -$8K |
|
1933
Ouster
OUST
$1.67B
| $1.08M | ﹤0.01% |
88,318
+35,521
| +67% | +$434K |
|
1934
Liquidia Corp
LQDA
$2.24B
| $1.08M | ﹤0.01% |
91,541
-14,818
| -14% | -$174K |
|
1935
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.07M | ﹤0.01% |
25,960
+1,945
| +8% | +$80.4K |
|
1936
Kennametal
KMT
$1.58B
| $1.07M | ﹤0.01% |
44,697
-3,452
| -7% | -$82.9K |
|
1937
Vera Therapeutics
VERA
$1.52B
| $1.07M | ﹤0.01% |
25,272
+7
| +0% | +$296 |
|
1938
Shift4
FOUR
$6B
| $1.07M | ﹤0.01% |
10,271
-5,947
| -37% | -$617K |
|
1939
Real Brokerage
REAX
$1.04B
| $1.07M | ﹤0.01% |
231,537
-145,827
| -39% | -$671K |
|
1940
GrafTech
EAF
$261M
| $1.06M | ﹤0.01% |
61,359
+12,358
| +25% | +$214K |
|
1941
Suzano
SUZ
$11.7B
| $1.06M | ﹤0.01% |
104,485
| – | – |
|
1942
Insteel Industries
IIIN
$749M
| $1.05M | ﹤0.01% |
39,004
-7,517
| -16% | -$203K |
|
1943
SandRidge Energy
SD
$420M
| $1.05M | ﹤0.01% |
89,530
-15,768
| -15% | -$185K |
|
1944
Guardant Health
GH
$6.85B
| $1.05M | ﹤0.01% |
34,268
-5,127
| -13% | -$157K |
|
1945
Commerce Bancshares
CBSH
$7.95B
| $1.05M | ﹤0.01% |
16,784
-1,177
| -7% | -$73.3K |
|
1946
TG Therapeutics
TGTX
$5.1B
| $1.04M | ﹤0.01% |
34,706
+26,506
| +323% | +$798K |
|
1947
Seadrill
SDRL
$2.04B
| $1.04M | ﹤0.01% |
26,813
+7,340
| +38% | +$286K |
|
1948
Chord Energy
CHRD
$5.96B
| $1.04M | ﹤0.01% |
8,923
-42,800
| -83% | -$5M |
|
1949
Bright Horizons
BFAM
$6.45B
| $1.04M | ﹤0.01% |
9,359
+5,465
| +140% | +$606K |
|
1950
Marathon Digital Holdings
MARA
$6.04B
| $1.04M | ﹤0.01% |
61,831
-5,036
| -8% | -$84.5K |
|