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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.48B
| $472K | ﹤0.01% |
45,200
| – | – |
|
2202
STAAR Surgical
STAA
$1.37B
| $472K | ﹤0.01% |
19,426
-3,763
| -16% | -$91.4K |
|
2203
Winmark
WINA
$1.74B
| $471K | ﹤0.01% |
1,197
-961
| -45% | -$378K |
|
2204
iShares Core MSCI EAFE ETF
IEFA
$153B
| $470K | ﹤0.01% |
6,693
-130
| -2% | -$9.14K |
|
|
SOHU
2205
Sohu.com
SOHU
$480M
| $468K | ﹤0.01% |
35,076
+4,002
| +13% | +$53.4K |
|
2206
Innospec
IOSP
$2.05B
| $467K | ﹤0.01% |
4,242
+22
| +0.5% | +$2.42K |
|
2207
iRobot
IRBT
$107M
| $466K | ﹤0.01% |
59,750
+23,687
| +66% | +$185K |
|
2208
Unisys
UIS
$282M
| $464K | ﹤0.01% |
73,267
-14,570
| -17% | -$92.2K |
|
2209
Lattice Semiconductor
LSCC
$8.82B
| $463K | ﹤0.01% |
8,177
-129,042
| -94% | -$7.31M |
|
|
VLRS
2210
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $461K | ﹤0.01% |
62,062
+49,080
| +378% | +$365K |
|
2211
Village Super Market
VLGEA
$580M
| $461K | ﹤0.01% |
14,453
-5,647
| -28% | -$180K |
|
2212
Vanguard Mid-Cap ETF
VO
$88B
| $460K | ﹤0.01% |
1,740
+201
| +13% | +$53.1K |
|
2213
Madrigal Pharmaceuticals
MDGL
$9.63B
| $457K | ﹤0.01% |
1,482
+809
| +120% | +$250K |
|
2214
CVRx
CVRX
$205M
| $455K | ﹤0.01% |
+35,939
| New | +$455K |
|
2215
Mizuho Financial
MFG
$82.2B
| $454K | ﹤0.01% |
92,796
+30,571
| +49% | +$149K |
|
|
GOOS
2216
Canada Goose Holdings
GOOS
$1.36B
| $453K | ﹤0.01% |
45,079
-3,967
| -8% | -$39.8K |
|
|
SHYF
2217
DELISTED
The Shyft Group
SHYF
| $452K | ﹤0.01% |
38,473
-6,969
| -15% | -$81.8K |
|
2218
Denali Therapeutics
DNLI
$2.07B
| $451K | ﹤0.01% |
22,116
+142
| +0.6% | +$2.89K |
|
2219
Vail Resorts
MTN
$5.33B
| $450K | ﹤0.01% |
2,403
-8
| -0.3% | -$1.5K |
|
2220
Bruker
BRKR
$4.69B
| $450K | ﹤0.01% |
7,680
-32,849
| -81% | -$1.93M |
|
2221
Aegon
AEG
$12.2B
| $449K | ﹤0.01% |
76,168
+2,241
| +3% | +$13.2K |
|
2222
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $448K | ﹤0.01% |
2,555
+965
| +61% | +$169K |
|
2223
Arcus Biosciences
RCUS
$1.23B
| $446K | ﹤0.01% |
29,953
+19,543
| +188% | +$291K |
|
2224
Armstrong World Industries
AWI
$8.5B
| $443K | ﹤0.01% |
3,136
-201
| -6% | -$28.4K |
|
2225
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $443K | ﹤0.01% |
10,049
+1,785
| +22% | +$78.6K |
|