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 | |
|---|---|---|---|---|---|---|
2151
Transcat
TRNS
$697M
| $589K | ﹤0.01% |
5,571
-14,700
| -73% | -$1.55M |
|
2152
Vanguard Growth ETF
VUG
$190B
| $589K | ﹤0.01% |
1,435
+1,137
| +382% | +$467K |
|
2153
Western Union
WU
$2.71B
| $587K | ﹤0.01% |
55,407
-1,216
| -2% | -$12.9K |
|
2154
NerdWallet
NRDS
$802M
| $586K | ﹤0.01% |
44,073
+14,850
| +51% | +$198K |
|
2155
Clear Channel Outdoor Holdings
CCO
$651M
| $583K | ﹤0.01% |
425,369
-4,743
| -1% | -$6.5K |
|
2156
Peapack-Gladstone Financial
PGC
$517M
| $583K | ﹤0.01% |
18,179
| – | – |
|
2157
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $582K | ﹤0.01% |
6,588
+1,189
| +22% | +$105K |
|
2158
Hain Celestial
HAIN
$194M
| $581K | ﹤0.01% |
94,488
+92,349
| +4,317% | +$568K |
|
2159
Tenable Holdings
TENB
$3.62B
| $579K | ﹤0.01% |
14,713
+9,991
| +212% | +$393K |
|
2160
TELUS International
TIXT
$1.25B
| $577K | ﹤0.01% |
146,976
| – | – |
|
2161
Bloom Energy
BE
$15.7B
| $572K | ﹤0.01% |
25,743
-13,991
| -35% | -$311K |
|
2162
InterDigital
IDCC
$8.33B
| $568K | ﹤0.01% |
2,932
+51
| +2% | +$9.88K |
|
2163
American Axle
AXL
$697M
| $567K | ﹤0.01% |
97,232
-10,977
| -10% | -$64K |
|
2164
BHP
BHP
$137B
| $564K | ﹤0.01% |
11,552
+2,739
| +31% | +$134K |
|
2165
Gates Industrial
GTES
$6.6B
| $563K | ﹤0.01% |
27,350
-1,063
| -4% | -$21.9K |
|
2166
Civista Bancshares
CIVB
$402M
| $562K | ﹤0.01% |
26,711
+83
| +0.3% | +$1.75K |
|
2167
Intapp
INTA
$3.71B
| $560K | ﹤0.01% |
8,621
+8,595
| +33,058% | +$559K |
|
2168
ACV Auctions
ACVA
$1.72B
| $559K | ﹤0.01% |
25,894
+25,448
| +5,706% | +$550K |
|
|
EFXT
2169
Enerflex
EFXT
$1.29B
| $558K | ﹤0.01% |
56,123
-39,691
| -41% | -$395K |
|
2170
MediaAlpha
MAX
$688M
| $557K | ﹤0.01% |
49,625
+40,051
| +418% | +$449K |
|
2171
Health Catalyst
HCAT
$220M
| $554K | ﹤0.01% |
78,290
+62,216
| +387% | +$440K |
|
2172
Universal Technical Institute
UTI
$1.48B
| $553K | ﹤0.01% |
21,495
-209,040
| -91% | -$5.37M |
|
2173
Wave Life Sciences
WVE
$1.11B
| $552K | ﹤0.01% |
44,648
+43,398
| +3,472% | +$537K |
|
2174
Zurn Elkay Water Solutions
ZWS
$7.82B
| $552K | ﹤0.01% |
14,788
-12
| -0.1% | -$448 |
|
2175
Ducommun
DCO
$1.39B
| $548K | ﹤0.01% |
8,608
| – | – |
|