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 | |
|---|---|---|---|---|---|---|
2076
Applied Digital
APLD
$4.89B
| $724K | ﹤0.01% |
94,788
+15,304
| +19% | +$117K |
|
2077
LendingTree
TREE
$978M
| $723K | ﹤0.01% |
18,660
+1,127
| +6% | +$43.7K |
|
2078
H&R Block
HRB
$6.86B
| $722K | ﹤0.01% |
13,669
-13,572
| -50% | -$717K |
|
|
ALEX
2079
Alexander & Baldwin
ALEX
$1.34B
| $717K | ﹤0.01% |
40,409
+1,664
| +4% | +$29.5K |
|
|
VRE
2080
Veris Residential
VRE
$1.49B
| $716K | ﹤0.01% |
43,071
+9,102
| +27% | +$151K |
|
2081
Shinhan Financial Group
SHG
$24B
| $715K | ﹤0.01% |
21,740
+80
| +0.4% | +$2.63K |
|
2082
Carter's
CRI
$1.08B
| $715K | ﹤0.01% |
13,187
-5,456
| -29% | -$296K |
|
2083
National Health Investors
NHI
$3.72B
| $713K | ﹤0.01% |
10,287
-59,142
| -85% | -$4.1M |
|
2084
Sabesp
SBS
$16B
| $706K | ﹤0.01% |
49,292
-39
| -0.1% | -$559 |
|
2085
Climb Global Solutions
CLMB
$608M
| $706K | ﹤0.01% |
5,567
-983
| -15% | -$125K |
|
2086
OneMain Financial
OMF
$7.2B
| $705K | ﹤0.01% |
13,523
-1,887
| -12% | -$98.4K |
|
|
DHC
2087
Diversified Healthcare Trust
DHC
$1.07B
| $704K | ﹤0.01% |
306,211
+93,096
| +44% | +$214K |
|
2088
HBT Financial
HBT
$804M
| $700K | ﹤0.01% |
31,960
-20,090
| -39% | -$440K |
|
2089
Montauk Renewables
MNTK
$287M
| $699K | ﹤0.01% |
171,919
+73,245
| +74% | +$298K |
|
2090
iShares Russell 1000 Growth ETF
IWF
$120B
| $693K | ﹤0.01% |
1,726
+335
| +24% | +$135K |
|
2091
Lesaka Technologies
LSAK
$362M
| $693K | ﹤0.01% |
128,100
-14,253
| -10% | -$77.1K |
|
2092
PubMatic
PUBM
$376M
| $691K | ﹤0.01% |
47,062
+2,528
| +6% | +$37.1K |
|
2093
HarborOne Bancorp
HONE
$563M
| $691K | ﹤0.01% |
58,425
+3,383
| +6% | +$40K |
|
2094
John B. Sanfilippo & Son
JBSS
$737M
| $689K | ﹤0.01% |
7,908
-32
| -0.4% | -$2.79K |
|
2095
Coty
COTY
$3.57B
| $688K | ﹤0.01% |
98,830
+93,779
| +1,857% | +$653K |
|
2096
Klaviyo
KVYO
$9.36B
| $686K | ﹤0.01% |
+16,397
| New | +$686K |
|
2097
Blackstone Mortgage Trust
BXMT
$3.35B
| $686K | ﹤0.01% |
39,390
-4,908
| -11% | -$85.4K |
|
2098
The RMR Group
RMR
$288M
| $686K | ﹤0.01% |
33,218
-3,886
| -10% | -$80.2K |
|
2099
Penske Automotive Group
PAG
$11.9B
| $683K | ﹤0.01% |
4,480
+432
| +11% | +$65.9K |
|
2100
Iridium Communications
IRDM
$1.89B
| $683K | ﹤0.01% |
23,535
-173,374
| -88% | -$5.03M |
|