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 | |
|---|---|---|---|---|---|---|
2051
Latham Group
SWIM
$916M
| $781K | ﹤0.01% |
112,156
+103,663
| +1,221% | +$721K |
|
2052
Integer Holdings
ITGR
$3.55B
| $780K | ﹤0.01% |
5,886
-19,440
| -77% | -$2.58M |
|
2053
Legacy Housing
LEGH
$657M
| $777K | ﹤0.01% |
31,474
+9,528
| +43% | +$235K |
|
2054
Applied Optoelectronics
AAOI
$1.69B
| $773K | ﹤0.01% |
20,964
+20,415
| +3,719% | +$753K |
|
2055
Schwab International Equity ETF
SCHF
$51.3B
| $768K | ﹤0.01% |
41,506
-11,204
| -21% | -$207K |
|
2056
Blackbaud
BLKB
$3.38B
| $767K | ﹤0.01% |
10,375
+9,659
| +1,349% | +$714K |
|
2057
Nathan's Famous
NATH
$441M
| $762K | ﹤0.01% |
9,688
-7
| -0.1% | -$550 |
|
2058
Movado Group
MOV
$438M
| $759K | ﹤0.01% |
38,573
+11,187
| +41% | +$220K |
|
2059
TPG
TPG
$9.05B
| $759K | ﹤0.01% |
12,076
-53,502
| -82% | -$3.36M |
|
|
MOMO
2060
Hello Group
MOMO
$1.19B
| $756K | ﹤0.01% |
103,756
| – | – |
|
2061
O-I Glass
OI
$1.99B
| $753K | ﹤0.01% |
69,498
-5,397
| -7% | -$58.5K |
|
2062
CSG Systems International
CSGS
$1.86B
| $750K | ﹤0.01% |
14,675
-2,003
| -12% | -$102K |
|
2063
Teekay
TK
$722M
| $749K | ﹤0.01% |
108,112
+82,996
| +330% | +$575K |
|
2064
Planet Fitness
PLNT
$8.54B
| $747K | ﹤0.01% |
7,557
-2,068
| -21% | -$204K |
|
|
JKS
2065
JinkoSolar
JKS
$1.3B
| $744K | ﹤0.01% |
+29,911
| New | +$744K |
|
2066
Stellar Bancorp
STEL
$1.61B
| $738K | ﹤0.01% |
26,034
+195
| +0.8% | +$5.53K |
|
|
GEAR
2067
DELISTED
Revelyst, Inc.
GEAR
| $738K | ﹤0.01% |
+38,357
| New | +$738K |
|
2068
Xerox
XRX
$463M
| $737K | ﹤0.01% |
87,466
+2,534
| +3% | +$21.4K |
|
2069
Axcelis
ACLS
$2.69B
| $735K | ﹤0.01% |
10,514
-1,746
| -14% | -$122K |
|
|
CON
2070
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $733K | ﹤0.01% |
+37,074
| New | +$733K |
|
2071
Blue Owl Capital
OWL
$12.2B
| $732K | ﹤0.01% |
31,465
+1,064
| +3% | +$24.8K |
|
2072
Acadia Healthcare
ACHC
$2.01B
| $730K | ﹤0.01% |
18,421
+3,248
| +21% | +$129K |
|
|
ARCH
2073
DELISTED
Arch Resources, Inc.
ARCH
| $729K | ﹤0.01% |
5,162
-12,735
| -71% | -$1.8M |
|
|
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
| $727K | ﹤0.01% |
110,687
+2,097
| +2% | +$13.8K |
|
2075
Diamond Hill
DHIL
$387M
| $724K | ﹤0.01% |
4,670
-3
| -0.1% | -$465 |
|