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 | |
|---|---|---|---|---|---|---|
1976
Clearwater Paper
CLW
$344M
| $958K | ﹤0.01% |
32,192
+11,586
| +56% | +$345K |
|
1977
AudioEye
AEYE
$166M
| $958K | ﹤0.01% |
63,004
+62,949
| +114,453% | +$957K |
|
|
ATSG
1978
DELISTED
Air Transport Services Group, Inc.
ATSG
| $955K | ﹤0.01% |
43,465
+25,104
| +137% | +$552K |
|
1979
Openlane
KAR
$3.07B
| $951K | ﹤0.01% |
47,939
+135
| +0.3% | +$2.68K |
|
|
LAR
1980
Lithium Argentina AG
LAR
$490M
| $943K | ﹤0.01% |
359,662
+2,891
| +0.8% | +$7.58K |
|
1981
Structure Therapeutics
GPCR
$1.2B
| $940K | ﹤0.01% |
34,671
+2,888
| +9% | +$78.3K |
|
1982
Sumitomo Mitsui Financial
SMFG
$107B
| $939K | ﹤0.01% |
64,817
-16,977
| -21% | -$246K |
|
1983
Phillips Edison & Co
PECO
$4.47B
| $937K | ﹤0.01% |
25,013
-165
| -0.7% | -$6.18K |
|
1984
Liberty Live Group Series C
LLYVK
$9.23B
| $932K | ﹤0.01% |
13,694
+10,843
| +380% | +$738K |
|
1985
MACOM Technology Solutions
MTSI
$9.82B
| $930K | ﹤0.01% |
7,160
+100
| +1% | +$13K |
|
1986
Amalgamated Financial
AMAL
$859M
| $916K | ﹤0.01% |
27,364
+4,039
| +17% | +$135K |
|
1987
Century Aluminum
CENX
$2.44B
| $916K | ﹤0.01% |
50,257
-1,404
| -3% | -$25.6K |
|
1988
Bank7 Corp
BSVN
$455M
| $914K | ﹤0.01% |
19,581
-826
| -4% | -$38.5K |
|
|
HPE.PRC
1989
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $913K | ﹤0.01% |
727,700
-512,100
| -41% | -$642K |
|
1990
Hecla Mining
HL
$7.51B
| $912K | ﹤0.01% |
185,757
-110,609
| -37% | -$543K |
|
1991
Sylvamo
SLVM
$1.75B
| $910K | ﹤0.01% |
11,522
-4,010
| -26% | -$317K |
|
1992
Genie Energy
GNE
$404M
| $910K | ﹤0.01% |
58,371
-5,902
| -9% | -$92K |
|
1993
Harley-Davidson
HOG
$3.63B
| $907K | ﹤0.01% |
30,097
-5,242
| -15% | -$158K |
|
1994
Lincoln National
LNC
$7.99B
| $906K | ﹤0.01% |
28,591
-17,225
| -38% | -$546K |
|
1995
Kimball Electronics
KE
$741M
| $902K | ﹤0.01% |
48,149
+27,520
| +133% | +$515K |
|
1996
AutoNation
AN
$8.37B
| $901K | ﹤0.01% |
5,306
-540
| -9% | -$91.7K |
|
1997
Evertec
EVTC
$2.14B
| $898K | ﹤0.01% |
26,009
-6,327
| -20% | -$218K |
|
1998
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $897K | ﹤0.01% |
17,646
-2,192
| -11% | -$111K |
|
1999
Steelcase
SCS
$1.93B
| $896K | ﹤0.01% |
75,843
-19,915
| -21% | -$235K |
|
2000
The Greenbrier Companies
GBX
$1.42B
| $894K | ﹤0.01% |
14,657
+137
| +0.9% | +$8.36K |
|