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 | |
|---|---|---|---|---|---|---|
2126
TotalEnergies
TTE
$133B
| $621K | ﹤0.01% |
11,399
-1,089
| -9% | -$59.3K |
|
2127
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $621K | ﹤0.01% |
22,732
+4,216
| +23% | +$115K |
|
|
HEPS
2128
D-Market Electronic Services & Trading
HEPS
$936M
| $619K | ﹤0.01% |
204,211
| – | – |
|
2129
Hudson Technologies
HDSN
$444M
| $618K | ﹤0.01% |
110,727
+3,990
| +4% | +$22.3K |
|
2130
Savers
SVV
$1.94B
| $617K | ﹤0.01% |
60,235
-170,566
| -74% | -$1.75M |
|
2131
New Fortress Energy
NFE
$373M
| $617K | ﹤0.01% |
40,814
+40,336
| +8,438% | +$610K |
|
2132
Woodward
WWD
$14.3B
| $616K | ﹤0.01% |
3,704
+168
| +5% | +$28K |
|
2133
Red Rock Resorts
RRR
$3.65B
| $616K | ﹤0.01% |
13,326
-21,465
| -62% | -$993K |
|
2134
Flywire
FLYW
$1.63B
| $616K | ﹤0.01% |
29,864
+29,710
| +19,292% | +$613K |
|
2135
DocGo
DCGO
$150M
| $611K | ﹤0.01% |
144,116
+10,706
| +8% | +$45.4K |
|
2136
Brookdale Senior Living
BKD
$1.78B
| $609K | ﹤0.01% |
121,038
+32,663
| +37% | +$164K |
|
2137
PAR Technology
PAR
$1.79B
| $609K | ﹤0.01% |
8,376
+8,296
| +10,370% | +$603K |
|
2138
ODDITY Tech
ODD
$3.51B
| $609K | ﹤0.01% |
+14,484
| New | +$609K |
|
2139
Arhaus
ARHS
$1.52B
| $605K | ﹤0.01% |
64,350
-335,416
| -84% | -$3.15M |
|
2140
Reynolds Consumer Products
REYN
$4.84B
| $605K | ﹤0.01% |
22,401
-4,238
| -16% | -$114K |
|
2141
Sprout Social
SPT
$803M
| $603K | ﹤0.01% |
19,641
-19
| -0.1% | -$583 |
|
2142
Wabash National
WNC
$457M
| $601K | ﹤0.01% |
35,073
-34
| -0.1% | -$582 |
|
2143
Takeda Pharmaceutical
TAK
$47.7B
| $600K | ﹤0.01% |
45,324
+14,831
| +49% | +$196K |
|
2144
Zevia
ZVIA
$184M
| $596K | ﹤0.01% |
+142,274
| New | +$596K |
|
2145
Third Coast Bancshares
TCBX
$549M
| $596K | ﹤0.01% |
17,545
+13,113
| +296% | +$445K |
|
2146
Taboola.com
TBLA
$994M
| $595K | ﹤0.01% |
163,041
+1,689
| +1% | +$6.17K |
|
2147
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $594K | ﹤0.01% |
3,036
+529
| +21% | +$104K |
|
2148
Limoneira
LMNR
$275M
| $594K | ﹤0.01% |
24,291
| – | – |
|
2149
Yext
YEXT
$1.07B
| $590K | ﹤0.01% |
92,720
-10,333
| -10% | -$65.7K |
|
2150
Heidrick & Struggles
HSII
$1.03B
| $590K | ﹤0.01% |
13,304
-20,141
| -60% | -$892K |
|