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 | |
|---|---|---|---|---|---|---|
|
TGI
1951
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
54,919
-2,470
| -4% | -$46.1K |
|
1952
Murphy Oil
MUR
$3.68B
| $1.02M | ﹤0.01% |
33,690
-2,772
| -8% | -$83.9K |
|
1953
Montrose Environmental
MEG
$1.05B
| $1.02M | ﹤0.01% |
54,806
+19,688
| +56% | +$365K |
|
1954
Clean Energy Fuels
CLNE
$526M
| $1.01M | ﹤0.01% |
402,940
+104,314
| +35% | +$262K |
|
1955
Lifezone Metals
LZM
$366M
| $1.01M | ﹤0.01% |
145,300
+102,126
| +237% | +$710K |
|
1956
Adecoagro
AGRO
$806M
| $1.01M | ﹤0.01% |
107,020
-141
| -0.1% | -$1.33K |
|
|
NARI
1957
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.01M | ﹤0.01% |
19,768
-1,902
| -9% | -$97.1K |
|
1958
Enterprise Products Partners
EPD
$68.8B
| $1M | ﹤0.01% |
32,031
+1,781
| +6% | +$55.9K |
|
1959
Oshkosh
OSK
$8.77B
| $1M | ﹤0.01% |
10,558
-16,554
| -61% | -$1.57M |
|
1960
National Fuel Gas
NFG
$7.97B
| $1M | ﹤0.01% |
16,496
+47
| +0.3% | +$2.85K |
|
1961
OP Bancorp
OPBK
$215M
| $1M | ﹤0.01% |
63,290
-5,254
| -8% | -$83.1K |
|
1962
Belden
BDC
$5.21B
| $999K | ﹤0.01% |
8,872
+322
| +4% | +$36.3K |
|
1963
Red River Bancshares
RRBI
$432M
| $997K | ﹤0.01% |
18,465
-3,885
| -17% | -$210K |
|
1964
Midland States Bancorp
MSBI
$385M
| $989K | ﹤0.01% |
40,550
+69
| +0.2% | +$1.68K |
|
|
XHR
1965
Xenia Hotels & Resorts
XHR
$1.41B
| $984K | ﹤0.01% |
66,227
-9,417
| -12% | -$140K |
|
1966
Integral Ad Science
IAS
$1.4B
| $983K | ﹤0.01% |
94,143
-29,928
| -24% | -$312K |
|
1967
Novartis
NVS
$240B
| $980K | ﹤0.01% |
10,070
+645
| +7% | +$62.8K |
|
1968
Orion
OEC
$521M
| $980K | ﹤0.01% |
62,039
+16,383
| +36% | +$259K |
|
1969
Safety Insurance
SAFT
$1.1B
| $976K | ﹤0.01% |
11,842
-3,475
| -23% | -$286K |
|
1970
RBC Bearings
RBC
$11.8B
| $974K | ﹤0.01% |
3,254
+9
| +0.3% | +$2.69K |
|
1971
Arm
ARM
$160B
| $972K | ﹤0.01% |
7,880
| – | – |
|
1972
Dole
DOLE
$1.3B
| $971K | ﹤0.01% |
71,746
-2,930
| -4% | -$39.7K |
|
1973
Asana
ASAN
$3.12B
| $970K | ﹤0.01% |
47,837
+44,318
| +1,259% | +$898K |
|
1974
Synaptics
SYNA
$2.72B
| $969K | ﹤0.01% |
12,691
-28,009
| -69% | -$2.14M |
|
1975
Liberty Broadband Class C
LBRDK
$8.69B
| $966K | ﹤0.01% |
12,919
+1,218
| +10% | +$91.1K |
|