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 | |
|---|---|---|---|---|---|---|
2301
Xperi
XPER
$279M
| $345K | ﹤0.01% |
33,551
-4,648
| -12% | -$47.7K |
|
2302
Virco
VIRC
$126M
| $345K | ﹤0.01% |
33,613
| – | – |
|
2303
The Honest Company
HNST
$447M
| $341K | ﹤0.01% |
49,155
+24,498
| +99% | +$170K |
|
2304
Relay Therapeutics
RLAY
$688M
| $329K | ﹤0.01% |
79,804
+68,559
| +610% | +$282K |
|
2305
Alta Equipment Group
ALTG
$239M
| $328K | ﹤0.01% |
50,106
+31
| +0.1% | +$203 |
|
2306
First Foundation Inc
FFWM
$493M
| $328K | ﹤0.01% |
52,745
-7,013
| -12% | -$43.6K |
|
2307
Pro-Dex
PDEX
$108M
| $327K | ﹤0.01% |
+6,999
| New | +$327K |
|
2308
SI-BONE Inc
SIBN
$677M
| $327K | ﹤0.01% |
23,316
-34,989
| -60% | -$491K |
|
|
ESGR
2309
DELISTED
Enstar Group
ESGR
| $326K | ﹤0.01% |
1,013
-107
| -10% | -$34.5K |
|
2310
OSI Systems
OSIS
$3.95B
| $323K | ﹤0.01% |
1,932
-49
| -2% | -$8.2K |
|
2311
United Natural Foods
UNFI
$1.77B
| $320K | ﹤0.01% |
11,727
-16,645
| -59% | -$455K |
|
2312
Olaplex Holdings
OLPX
$947M
| $318K | ﹤0.01% |
184,051
-290,681
| -61% | -$503K |
|
2313
Phibro Animal Health
PAHC
$1.61B
| $317K | ﹤0.01% |
15,115
+7,011
| +87% | +$147K |
|
2314
Eventbrite
EB
$262M
| $317K | ﹤0.01% |
94,469
-15,910
| -14% | -$53.5K |
|
2315
Burford Capital
BUR
$2.82B
| $317K | ﹤0.01% |
24,888
+888
| +4% | +$11.3K |
|
2316
Flotek Industries
FTK
$341M
| $317K | ﹤0.01% |
33,268
+11,550
| +53% | +$110K |
|
2317
GitLab
GTLB
$8.39B
| $317K | ﹤0.01% |
5,623
-45,300
| -89% | -$2.55M |
|
2318
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $315K | ﹤0.01% |
32,401
+8,944
| +38% | +$86.9K |
|
2319
GoodRx Holdings
GDRX
$1.46B
| $314K | ﹤0.01% |
+67,474
| New | +$314K |
|
2320
Marriott Vacations Worldwide
VAC
$2.67B
| $312K | ﹤0.01% |
3,479
+21
| +0.6% | +$1.89K |
|
2321
First Financial Bancorp
FFBC
$2.46B
| $311K | ﹤0.01% |
11,585
+822
| +8% | +$22.1K |
|
|
BFS
2322
Saul Centers
BFS
$785M
| $311K | ﹤0.01% |
8,005
-2,869
| -26% | -$111K |
|
2323
First Business Financial Services
FBIZ
$431M
| $310K | ﹤0.01% |
6,701
-2,147
| -24% | -$99.4K |
|
2324
Zeekr
ZK
$7.45B
| $309K | ﹤0.01% |
+10,880
| New | +$309K |
|
2325
First Hawaiian
FHB
$3.19B
| $308K | ﹤0.01% |
11,888
+108
| +0.9% | +$2.8K |
|