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 | |
|---|---|---|---|---|---|---|
2226
Ascendis Pharma
ASND
$11.8B
| $442K | ﹤0.01% |
3,214
+6
| +0.2% | +$826 |
|
2227
Trupanion
TRUP
$1.87B
| $442K | ﹤0.01% |
9,172
+2,706
| +42% | +$130K |
|
2228
ACM Research
ACMR
$1.92B
| $440K | ﹤0.01% |
29,133
-220,866
| -88% | -$3.34M |
|
|
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
| $439K | ﹤0.01% |
57,225
+30,619
| +115% | +$235K |
|
2230
Columbia Sportswear
COLM
$2.99B
| $438K | ﹤0.01% |
5,220
+7
| +0.1% | +$588 |
|
2231
Chegg
CHGG
$167M
| $434K | ﹤0.01% |
269,501
-634
| -0.2% | -$1.02K |
|
2232
Eldorado Gold
EGO
$5.7B
| $433K | ﹤0.01% |
29,152
-41,512
| -59% | -$617K |
|
2233
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $432K | ﹤0.01% |
9,043
+2,465
| +37% | +$118K |
|
2234
Forestar Group
FOR
$1.41B
| $431K | ﹤0.01% |
16,641
-2,787
| -14% | -$72.2K |
|
2235
Aviat Networks
AVNW
$306M
| $430K | ﹤0.01% |
23,745
-21,221
| -47% | -$384K |
|
2236
Par Pacific Holdings
PARR
$1.67B
| $430K | ﹤0.01% |
26,228
-6,070
| -19% | -$99.5K |
|
2237
Employers Holdings
EIG
$983M
| $429K | ﹤0.01% |
8,379
-194
| -2% | -$9.94K |
|
|
VERV
2238
DELISTED
Verve Therapeutics
VERV
| $429K | ﹤0.01% |
76,038
-29,355
| -28% | -$166K |
|
2239
Bank of Hawaii
BOH
$2.7B
| $429K | ﹤0.01% |
6,015
+39
| +0.7% | +$2.78K |
|
|
FARO
2240
DELISTED
Faro Technologies
FARO
| $427K | ﹤0.01% |
16,855
-25,273
| -60% | -$641K |
|
2241
Clear Secure
YOU
$3.58B
| $424K | ﹤0.01% |
15,898
+15,874
| +66,142% | +$423K |
|
|
YALA
2242
Yalla Group
YALA
$1.18B
| $423K | ﹤0.01% |
105,334
+56,046
| +114% | +$225K |
|
2243
Technology Select Sector SPDR Fund
XLK
$86.5B
| $423K | ﹤0.01% |
1,819
+123
| +7% | +$28.6K |
|
2244
Middlesex Water
MSEX
$971M
| $421K | ﹤0.01% |
7,991
+813
| +11% | +$42.8K |
|
2245
Zumiez
ZUMZ
$347M
| $419K | ﹤0.01% |
21,871
-17,453
| -44% | -$335K |
|
2246
Scholastic
SCHL
$691M
| $419K | ﹤0.01% |
19,631
-2,800
| -12% | -$59.7K |
|
2247
Triple Flag Precious Metals
TFPM
$5.92B
| $418K | ﹤0.01% |
27,858
-8,655
| -24% | -$130K |
|
|
BBUC
2248
Brookfield Business Corp
BBUC
$2.37B
| $418K | ﹤0.01% |
17,135
-7,225
| -30% | -$176K |
|
2249
Lumen
LUMN
$6.21B
| $418K | ﹤0.01% |
78,492
+34,026
| +77% | +$181K |
|
2250
Hyster-Yale Materials Handling
HY
$634M
| $418K | ﹤0.01% |
8,200
-16,045
| -66% | -$817K |
|