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 | |
|---|---|---|---|---|---|---|
2326
Cerence
CRNC
$450M
| $308K | ﹤0.01% |
38,034
+37,575
| +8,186% | +$304K |
|
|
VBNK
2327
VersaBank
VBNK
$383M
| $307K | ﹤0.01% |
+22,146
| New | +$307K |
|
2328
Woodside Energy
WDS
$30.5B
| $307K | ﹤0.01% |
19,659
+8,164
| +71% | +$127K |
|
2329
Apogee Enterprises
APOG
$903M
| $307K | ﹤0.01% |
4,294
| – | – |
|
2330
Elanco Animal Health
ELAN
$9.21B
| $307K | ﹤0.01% |
25,311
-77,043
| -75% | -$933K |
|
|
SMAR
2331
DELISTED
Smartsheet Inc.
SMAR
| $305K | ﹤0.01% |
5,445
-125,296
| -96% | -$7.02M |
|
2332
Monarch Casino & Resort
MCRI
$1.9B
| $305K | ﹤0.01% |
3,865
-1,569
| -29% | -$124K |
|
2333
Trustmark
TRMK
$2.43B
| $304K | ﹤0.01% |
8,592
-6
| -0.1% | -$212 |
|
|
AIV
2334
Aimco
AIV
$1.07B
| $304K | ﹤0.01% |
33,430
+1,084
| +3% | +$9.85K |
|
2335
EverQuote
EVER
$896M
| $304K | ﹤0.01% |
15,259
-99,959
| -87% | -$1.99M |
|
2336
Telephone and Data Systems
TDS
$4.51B
| $303K | ﹤0.01% |
8,891
-71
| -0.8% | -$2.42K |
|
2337
Shoals Technologies Group
SHLS
$1.15B
| $301K | ﹤0.01% |
54,467
-97,758
| -64% | -$541K |
|
2338
Rithm Capital
RITM
$6.57B
| $300K | ﹤0.01% |
27,668
-4,880
| -15% | -$52.9K |
|
2339
Aspen Aerogels
ASPN
$543M
| $300K | ﹤0.01% |
25,237
+21,894
| +655% | +$260K |
|
2340
Baytex Energy
BTE
$1.83B
| $298K | ﹤0.01% |
116,604
+5,004
| +4% | +$12.8K |
|
|
CSW
2341
CSW Industrials, Inc.
CSW
$4.2B
| $297K | ﹤0.01% |
841
| – | – |
|
2342
BancFirst
BANF
$4.45B
| $294K | ﹤0.01% |
2,508
+7
| +0.3% | +$820 |
|
|
EQC
2343
DELISTED
Equity Commonwealth
EQC
| $289K | ﹤0.01% |
163,381
-918,871
| -85% | -$1.63M |
|
2344
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $288K | ﹤0.01% |
1,001
+92
| +10% | +$26.5K |
|
2345
Ultrapar
UGP
$4.1B
| $288K | ﹤0.01% |
+109,330
| New | +$288K |
|
2346
Frontline
FRO
$5.17B
| $286K | ﹤0.01% |
20,727
+19,024
| +1,117% | +$263K |
|
2347
Nomura Holdings
NMR
$22B
| $286K | ﹤0.01% |
49,384
+7,788
| +19% | +$45.1K |
|
|
GRVY
2348
GRAVITY
GRVY
$445M
| $286K | ﹤0.01% |
4,520
+3,578
| +380% | +$226K |
|
|
LGO
2349
Largo
LGO
$103M
| $284K | ﹤0.01% |
164,256
-73,052
| -31% | -$126K |
|
2350
Inotiv
NOTV
$48.4M
| $284K | ﹤0.01% |
+68,686
| New | +$284K |
|