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 | |
|---|---|---|---|---|---|---|
2376
Target Hospitality
TH
$881M
| $252K | ﹤0.01% |
26,055
-49,570
| -66% | -$479K |
|
2377
eHealth
EHTH
$122M
| $251K | ﹤0.01% |
+27,085
| New | +$251K |
|
2378
Melco Resorts & Entertainment
MLCO
$3.75B
| $250K | ﹤0.01% |
43,100
+39,848
| +1,225% | +$231K |
|
2379
Codexis
CDXS
$219M
| $249K | ﹤0.01% |
52,300
-7,042
| -12% | -$33.6K |
|
2380
Coca-Cola Femsa
KOF
$18B
| $249K | ﹤0.01% |
3,201
+1,296
| +68% | +$101K |
|
2381
Innodata
INOD
$1.99B
| $248K | ﹤0.01% |
6,286
+6,041
| +2,466% | +$239K |
|
2382
Sphere Entertainment
SPHR
$2.1B
| $248K | ﹤0.01% |
6,158
| – | – |
|
2383
Heritage Insurance Holdings
HRTG
$763M
| $247K | ﹤0.01% |
20,430
-15,958
| -44% | -$193K |
|
|
LTC
2384
LTC Properties
LTC
$1.67B
| $247K | ﹤0.01% |
7,144
-33
| -0.5% | -$1.14K |
|
|
ELME
2385
Elme Communities
ELME
$1.51B
| $246K | ﹤0.01% |
16,096
-48,304
| -75% | -$738K |
|
2386
Kohl's
KSS
$1.71B
| $246K | ﹤0.01% |
17,526
+1,232
| +8% | +$17.3K |
|
2387
Usana Health Sciences
USNA
$557M
| $246K | ﹤0.01% |
6,842
-8,335
| -55% | -$299K |
|
|
AAT
2388
American Assets Trust
AAT
$1.27B
| $245K | ﹤0.01% |
9,334
| – | – |
|
2389
HealthStream
HSTM
$855M
| $244K | ﹤0.01% |
7,683
-12,506
| -62% | -$398K |
|
2390
Domo
DOMO
$701M
| $244K | ﹤0.01% |
34,469
-2,131
| -6% | -$15.1K |
|
2391
Universal Corp
UVV
$1.38B
| $244K | ﹤0.01% |
4,445
+711
| +19% | +$39K |
|
2392
Choice Hotels
CHH
$5.22B
| $243K | ﹤0.01% |
1,708
-56
| -3% | -$7.95K |
|
2393
10x Genomics
TXG
$1.57B
| $242K | ﹤0.01% |
16,818
+6,932
| +70% | +$99.5K |
|
2394
Acushnet Holdings
GOLF
$4.38B
| $240K | ﹤0.01% |
3,373
+8
| +0.2% | +$569 |
|
|
AUNA
2395
Auna
AUNA
$469M
| $239K | ﹤0.01% |
34,856
| – | – |
|
2396
Hamilton Insurance Group
HG
$2.42B
| $239K | ﹤0.01% |
12,558
-61,191
| -83% | -$1.16M |
|
2397
Moog
MOG.A
$6.27B
| $238K | ﹤0.01% |
1,213
-47,871
| -98% | -$9.41M |
|
2398
FreightCar America
RAIL
$162M
| $236K | ﹤0.01% |
+26,392
| New | +$236K |
|
2399
ArcelorMittal
MT
$26.4B
| $235K | ﹤0.01% |
10,180
+3,549
| +54% | +$82.1K |
|
2400
IonQ
IONQ
$16.6B
| $234K | ﹤0.01% |
5,613
+15
| +0.3% | +$627 |
|