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 | |
|---|---|---|---|---|---|---|
2351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $284K | ﹤0.01% |
667
+228
| +52% | +$97K |
|
2352
GoHealth
GOCO
$79.6M
| $282K | ﹤0.01% |
21,076
+21,025
| +41,225% | +$282K |
|
2353
Kelly Services Class A
KELYA
$481M
| $280K | ﹤0.01% |
20,114
-51,774
| -72% | -$722K |
|
|
NXDR
2354
Nextdoor Holdings
NXDR
$805M
| $278K | ﹤0.01% |
117,509
+86,062
| +274% | +$204K |
|
2355
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $276K | ﹤0.01% |
1,137
+530
| +87% | +$129K |
|
2356
First Financial Bankshares
FFIN
$5.12B
| $275K | ﹤0.01% |
7,630
+1,054
| +16% | +$38K |
|
2357
CVB Financial
CVBF
$2.77B
| $274K | ﹤0.01% |
12,797
+166
| +1% | +$3.55K |
|
2358
Weyco Group
WEYS
$280M
| $274K | ﹤0.01% |
7,295
| – | – |
|
2359
iShares Select Dividend ETF
DVY
$20.8B
| $273K | ﹤0.01% |
2,082
+1,563
| +301% | +$205K |
|
2360
WaFd
WAFD
$2.46B
| $272K | ﹤0.01% |
8,436
+41
| +0.5% | +$1.32K |
|
2361
Fresh Del Monte Produce
FDP
$1.71B
| $271K | ﹤0.01% |
8,170
-6,024
| -42% | -$200K |
|
2362
ZIM Integrated Shipping Services
ZIM
$1.64B
| $270K | ﹤0.01% |
12,595
+6,913
| +122% | +$148K |
|
|
DDL
2363
Dingdong
DDL
$477M
| $270K | ﹤0.01% |
75,093
| – | – |
|
2364
Clearfield
CLFD
$453M
| $269K | ﹤0.01% |
8,684
-161
| -2% | -$4.99K |
|
|
BNT
2365
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $267K | ﹤0.01% |
4,651
| – | – |
|
2366
White Mountains Insurance
WTM
$4.54B
| $266K | ﹤0.01% |
137
+7
| +5% | +$13.6K |
|
2367
Mercantile Bank Corp
MBWM
$775M
| $265K | ﹤0.01% |
5,967
-7,658
| -56% | -$341K |
|
|
VRN
2368
DELISTED
Veren
VRN
| $264K | ﹤0.01% |
51,444
-64,002
| -55% | -$329K |
|
|
GMRE
2369
Global Medical REIT
GMRE
$512M
| $264K | ﹤0.01% |
34,165
+9,110
| +36% | +$70.3K |
|
2370
iShares Russell 1000 ETF
IWB
$44.5B
| $263K | ﹤0.01% |
816
-44
| -5% | -$14.2K |
|
2371
MasterCraft Boat Holdings
MCFT
$362M
| $263K | ﹤0.01% |
13,778
-1,662
| -11% | -$31.7K |
|
2372
Liberty Broadband Class A
LBRDA
$8.65B
| $260K | ﹤0.01% |
3,495
+59
| +2% | +$4.39K |
|
2373
KORU Medical Systems
KRMD
$181M
| $258K | ﹤0.01% |
67,051
+66,891
| +41,807% | +$258K |
|
2374
Lloyds Banking Group
LYG
$67B
| $256K | ﹤0.01% |
94,021
+11,478
| +14% | +$31.2K |
|
2375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $255K | ﹤0.01% |
2,808
-150
| -5% | -$13.6K |
|