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 | |
|---|---|---|---|---|---|---|
2276
Aquestive Therapeutics
AQST
$611M
| $386K | ﹤0.01% |
108,513
+40,626
| +60% | +$145K |
|
2277
Coursera
COUR
$1.8B
| $384K | ﹤0.01% |
46,036
-31,560
| -41% | -$263K |
|
2278
Syndax Pharmaceuticals
SNDX
$1.34B
| $384K | ﹤0.01% |
29,022
+15,508
| +115% | +$205K |
|
2279
iShares Russell 1000 Value ETF
IWD
$63.8B
| $375K | ﹤0.01% |
2,026
+562
| +38% | +$104K |
|
2280
inTEST
INTT
$90.8M
| $374K | ﹤0.01% |
43,543
+29,445
| +209% | +$253K |
|
2281
ING
ING
$74.7B
| $373K | ﹤0.01% |
23,823
-414
| -2% | -$6.49K |
|
2282
LoveSac
LOVE
$258M
| $373K | ﹤0.01% |
15,776
-208
| -1% | -$4.92K |
|
2283
iShares MSCI EAFE ETF
EFA
$67.1B
| $370K | ﹤0.01% |
4,898
+1,416
| +41% | +$107K |
|
2284
Itron
ITRI
$5.47B
| $369K | ﹤0.01% |
3,403
-1,304
| -28% | -$142K |
|
2285
Assertio
ASRT
$78.3M
| $369K | ﹤0.01% |
424,059
-237,305
| -36% | -$207K |
|
2286
Algonquin Power & Utilities
AQN
$4.3B
| $368K | ﹤0.01% |
82,755
+34,883
| +73% | +$155K |
|
2287
Medallion Financial
MFIN
$244M
| $363K | ﹤0.01% |
38,649
+83
| +0.2% | +$779 |
|
2288
ProAssurance
PRA
$1.22B
| $362K | ﹤0.01% |
22,735
-7,490
| -25% | -$119K |
|
2289
Banco Santander Chile
BSAC
$12.1B
| $361K | ﹤0.01% |
19,130
+35
| +0.2% | +$660 |
|
2290
News Corp Class B
NWS
$18.2B
| $359K | ﹤0.01% |
11,790
+164
| +1% | +$4.99K |
|
2291
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $352K | ﹤0.01% |
1,778
+15
| +0.9% | +$2.97K |
|
|
LX
2292
LexinFintech Holdings
LX
$961M
| $351K | ﹤0.01% |
59,652
| – | – |
|
2293
Andersons Inc
ANDE
$1.38B
| $351K | ﹤0.01% |
8,661
-872
| -9% | -$35.3K |
|
|
EVRI
2294
DELISTED
Everi Holdings
EVRI
| $350K | ﹤0.01% |
25,915
-44,901
| -63% | -$607K |
|
2295
Antero Midstream
AM
$8.91B
| $350K | ﹤0.01% |
23,184
+2,309
| +11% | +$34.8K |
|
2296
Hillenbrand
HI
$1.73B
| $349K | ﹤0.01% |
11,326
-12,182
| -52% | -$375K |
|
2297
Carriage Services
CSV
$670M
| $348K | ﹤0.01% |
8,723
-1,176
| -12% | -$46.9K |
|
2298
Redwire
RDW
$1.25B
| $345K | ﹤0.01% |
20,976
+20,394
| +3,504% | +$336K |
|
2299
Udemy
UDMY
$1.08B
| $345K | ﹤0.01% |
41,942
+16,858
| +67% | +$139K |
|
2300
MeridianLink
MLNK
$1.47B
| $345K | ﹤0.01% |
16,704
+802
| +5% | +$16.6K |
|