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 | |
|---|---|---|---|---|---|---|
2101
Fox Factory Holding Corp
FOXF
$1.14B
| $682K | ﹤0.01% |
22,515
-24,592
| -52% | -$744K |
|
2102
Intrepid Potash
IPI
$389M
| $676K | ﹤0.01% |
30,859
-28,822
| -48% | -$632K |
|
2103
Associated Banc-Corp
ASB
$4.35B
| $674K | ﹤0.01% |
28,213
+85
| +0.3% | +$2.03K |
|
2104
ICL Group
ICL
$7.99B
| $674K | ﹤0.01% |
136,433
-4,893
| -3% | -$24.2K |
|
2105
Nurix Therapeutics
NRIX
$691M
| $673K | ﹤0.01% |
35,745
+35,017
| +4,810% | +$660K |
|
|
NUTX
2106
Nutex Health
NUTX
$540M
| $672K | ﹤0.01% |
+21,195
| New | +$672K |
|
2107
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $670K | ﹤0.01% |
24,037
-143
| -0.6% | -$3.99K |
|
2108
Valaris
VAL
$3.71B
| $670K | ﹤0.01% |
15,139
+2,444
| +19% | +$108K |
|
2109
Lindblad Expeditions
LIND
$735M
| $665K | ﹤0.01% |
56,041
+53,570
| +2,168% | +$635K |
|
2110
REV Group
REVG
$3.02B
| $660K | ﹤0.01% |
20,724
-2,959
| -12% | -$94.3K |
|
2111
Zymeworks
ZYME
$1.19B
| $658K | ﹤0.01% |
44,945
-4,826
| -10% | -$70.7K |
|
2112
Ribbon Communications
RBBN
$676M
| $658K | ﹤0.01% |
158,108
+120,743
| +323% | +$502K |
|
2113
Mercury Systems
MRCY
$4.34B
| $658K | ﹤0.01% |
15,658
+15,648
| +156,480% | +$657K |
|
2114
MINISO
MNSO
$7.56B
| $655K | ﹤0.01% |
27,400
| – | – |
|
2115
BW LPG
BWLP
$2.43B
| $652K | ﹤0.01% |
59,073
-85,422
| -59% | -$942K |
|
2116
Materion
MTRN
$2.31B
| $647K | ﹤0.01% |
6,547
-1,876
| -22% | -$186K |
|
2117
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $647K | ﹤0.01% |
1,884
+19
| +1% | +$6.53K |
|
2118
Azenta
AZTA
$1.36B
| $645K | ﹤0.01% |
12,904
+8,534
| +195% | +$427K |
|
2119
National Storage Affiliates Trust
NSA
$2.45B
| $640K | ﹤0.01% |
16,873
-21
| -0.1% | -$796 |
|
|
ROIC
2120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $636K | ﹤0.01% |
36,641
+148
| +0.4% | +$2.57K |
|
|
WRN
2121
Western Copper and Gold
WRN
$337M
| $634K | ﹤0.01% |
604,143
+66,551
| +12% | +$69.9K |
|
|
SWI
2122
DELISTED
SolarWinds Corporation Common Stock
SWI
| $633K | ﹤0.01% |
44,454
+471
| +1% | +$6.71K |
|
2123
SpartanNash
SPTN
$897M
| $632K | ﹤0.01% |
34,484
-2,701
| -7% | -$49.5K |
|
2124
ZipRecruiter
ZIP
$419M
| $631K | ﹤0.01% |
87,189
-16,944
| -16% | -$123K |
|
2125
Innovative Industrial Properties
IIPR
$1.6B
| $629K | ﹤0.01% |
9,434
-5,023
| -35% | -$335K |
|