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 | |
|---|---|---|---|---|---|---|
2176
NewtekOne
NEWT
$303M
| $541K | ﹤0.01% |
42,379
+199
| +0.5% | +$2.54K |
|
|
LIF
2177
Life360
LIF
$7.77B
| $536K | ﹤0.01% |
+12,995
| New | +$536K |
|
2178
Dorian LPG
LPG
$1.35B
| $534K | ﹤0.01% |
21,911
+657
| +3% | +$16K |
|
2179
Keros Therapeutics
KROS
$636M
| $527K | ﹤0.01% |
33,321
-68,995
| -67% | -$1.09M |
|
2180
Ceragon Networks
CRNT
$179M
| $526K | ﹤0.01% |
+112,669
| New | +$526K |
|
2181
Tanger
SKT
$3.86B
| $524K | ﹤0.01% |
15,365
-25,974
| -63% | -$886K |
|
2182
Sleep Number
SNBR
$214M
| $522K | ﹤0.01% |
34,278
-3,486
| -9% | -$53.1K |
|
2183
Wipro
WIT
$29B
| $516K | ﹤0.01% |
+145,634
| New | +$516K |
|
|
WSR
2184
Whitestone REIT
WSR
$664M
| $513K | ﹤0.01% |
36,234
+4,988
| +16% | +$70.7K |
|
2185
SunCoke Energy
SXC
$654M
| $507K | ﹤0.01% |
47,391
-7,001
| -13% | -$74.9K |
|
2186
WSFS Financial
WSFS
$3.13B
| $505K | ﹤0.01% |
9,503
+56
| +0.6% | +$2.98K |
|
2187
Berry Corp
BRY
$257M
| $503K | ﹤0.01% |
121,867
+83,760
| +220% | +$346K |
|
2188
Amicus Therapeutics
FOLD
$2.46B
| $502K | ﹤0.01% |
53,282
+44,945
| +539% | +$423K |
|
2189
Nova
NVMI
$8.69B
| $502K | ﹤0.01% |
2,543
+777
| +44% | +$153K |
|
2190
Kforce
KFRC
$567M
| $501K | ﹤0.01% |
8,838
-3,083
| -26% | -$175K |
|
2191
CommScope
COMM
$3.61B
| $496K | ﹤0.01% |
95,093
-67,934
| -42% | -$354K |
|
2192
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $495K | ﹤0.01% |
2,102
+1,907
| +978% | +$449K |
|
2193
MBIA
MBI
$393M
| $491K | ﹤0.01% |
76,016
+955
| +1% | +$6.17K |
|
|
VOXR
2194
Vox Royalty Corp
VOXR
$180M
| $490K | ﹤0.01% |
209,401
-15,458
| -7% | -$36.2K |
|
2195
Atlanticus Holdings
ATLC
$1.09B
| $487K | ﹤0.01% |
+8,737
| New | +$487K |
|
2196
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $487K | ﹤0.01% |
3,900
-40
| -1% | -$5K |
|
2197
Adaptive Biotechnologies
ADPT
$1.92B
| $486K | ﹤0.01% |
80,994
+2,163
| +3% | +$13K |
|
2198
Community Health Systems
CYH
$412M
| $484K | ﹤0.01% |
161,976
+11,603
| +8% | +$34.7K |
|
2199
Flowers Foods
FLO
$2.9B
| $482K | ﹤0.01% |
23,317
-32,679
| -58% | -$675K |
|
2200
Archrock
AROC
$4.29B
| $478K | ﹤0.01% |
19,220
+2,275
| +13% | +$56.6K |
|