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 | |
|---|---|---|---|---|---|---|
2251
BJ's Restaurants
BJRI
$684M
| $418K | ﹤0.01% |
11,885
| – | – |
|
2252
Compañía de Minas Buenaventura
BVN
$5.1B
| $417K | ﹤0.01% |
35,008
+21,659
| +162% | +$258K |
|
2253
Twist Bioscience
TWST
$1.53B
| $414K | ﹤0.01% |
8,911
+5,798
| +186% | +$269K |
|
2254
Graham Holdings Company
GHC
$5.12B
| $412K | ﹤0.01% |
473
+424
| +865% | +$370K |
|
|
FPI
2255
Farmland Partners
FPI
$481M
| $412K | ﹤0.01% |
35,047
+314
| +0.9% | +$3.69K |
|
|
SAGE
2256
DELISTED
Sage Therapeutics
SAGE
| $411K | ﹤0.01% |
75,740
-28,378
| -27% | -$154K |
|
2257
Fastly
FSLY
$1.14B
| $406K | ﹤0.01% |
43,008
-16,486
| -28% | -$156K |
|
2258
DLH Holdings
DLHC
$79.1M
| $406K | ﹤0.01% |
50,501
-41,017
| -45% | -$329K |
|
2259
NatWest
NWG
$58.2B
| $402K | ﹤0.01% |
39,546
+6,704
| +20% | +$68.2K |
|
2260
Hess Midstream
HESM
$5.15B
| $401K | ﹤0.01% |
10,838
-41,859
| -79% | -$1.55M |
|
2261
Talkspace
TALK
$429M
| $399K | ﹤0.01% |
129,042
+128,905
| +94,091% | +$398K |
|
2262
Weave Communications
WEAV
$591M
| $398K | ﹤0.01% |
25,031
+1,658
| +7% | +$26.4K |
|
2263
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $397K | ﹤0.01% |
3,762
+1,119
| +42% | +$118K |
|
|
CMRC
2264
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $397K | ﹤0.01% |
64,897
-10,559
| -14% | -$64.6K |
|
2265
DMC Global
BOOM
$145M
| $396K | ﹤0.01% |
53,856
+53,564
| +18,344% | +$394K |
|
2266
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $393K | ﹤0.01% |
2,429
+116
| +5% | +$18.8K |
|
|
ML
2267
DELISTED
MoneyLion Inc.
ML
| $392K | ﹤0.01% |
4,561
-10,226
| -69% | -$880K |
|
2268
Radware
RDWR
$1.1B
| $392K | ﹤0.01% |
17,380
+13,055
| +302% | +$294K |
|
2269
Collegium Pharmaceutical
COLL
$1.18B
| $391K | ﹤0.01% |
13,649
-6,223
| -31% | -$178K |
|
2270
Eos Energy Enterprises
EOSE
$2.29B
| $391K | ﹤0.01% |
+80,417
| New | +$391K |
|
|
LOMA
2271
Loma Negra
LOMA
$888M
| $390K | ﹤0.01% |
32,679
-5,278
| -14% | -$63K |
|
|
PDS
2272
Precision Drilling
PDS
$765M
| $390K | ﹤0.01% |
6,373
+4,534
| +247% | +$277K |
|
2273
Sable Offshore Corp
SOC
$2.3B
| $387K | ﹤0.01% |
16,893
-31
| -0.2% | -$710 |
|
2274
Diageo
DEO
$56.5B
| $387K | ﹤0.01% |
3,042
+1,016
| +50% | +$129K |
|
2275
Information Services Group
III
$253M
| $386K | ﹤0.01% |
115,686
+114,686
| +11,469% | +$383K |
|