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 | |
|---|---|---|---|---|---|---|
2451
Diana Shipping
DSX
$225M
| $186K | ﹤0.01% |
94,968
-80,080
| -46% | -$157K |
|
2452
Revolution Medicines
RVMD
$8.7B
| $186K | ﹤0.01% |
4,243
+434
| +11% | +$19K |
|
2453
Mattel
MAT
$5.72B
| $185K | ﹤0.01% |
10,458
+1,740
| +20% | +$30.8K |
|
|
CMCM
2454
Cheetah Mobile
CMCM
$252M
| $185K | ﹤0.01% |
38,766
| – | – |
|
2455
Medical Properties Trust
MPW
$3.08B
| $184K | ﹤0.01% |
47,423
-71,706
| -60% | -$279K |
|
2456
Sutro Biopharma
STRO
$74.3M
| $183K | ﹤0.01% |
99,445
-51,776
| -34% | -$95.3K |
|
2457
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $182K | ﹤0.01% |
2,422
+766
| +46% | +$57.7K |
|
2458
Zentalis Pharmaceuticals
ZNTL
$107M
| $182K | ﹤0.01% |
60,021
+37,726
| +169% | +$114K |
|
2459
Cytek Biosciences
CTKB
$501M
| $180K | ﹤0.01% |
27,802
-10,403
| -27% | -$67.5K |
|
2460
Allegiant Air
ALGT
$1.19B
| $179K | ﹤0.01% |
1,904
+1,784
| +1,487% | +$168K |
|
2461
Consolidated Water Co
CWCO
$529M
| $179K | ﹤0.01% |
6,905
+794
| +13% | +$20.6K |
|
2462
Malibu Boats
MBUU
$629M
| $178K | ﹤0.01% |
4,737
+28
| +0.6% | +$1.05K |
|
2463
Ingles Markets
IMKTA
$1.32B
| $177K | ﹤0.01% |
2,748
-9
| -0.3% | -$580 |
|
2464
Frontier Communications
FYBR
$9.39B
| $177K | ﹤0.01% |
5,091
+1,399
| +38% | +$48.5K |
|
2465
InterContinental Hotels
IHG
$18.4B
| $176K | ﹤0.01% |
1,410
+570
| +68% | +$71.2K |
|
2466
Adtran
ADTN
$809M
| $175K | ﹤0.01% |
21,037
-29,063
| -58% | -$242K |
|
2467
Liberty Global Class A
LBTYA
$4.05B
| $173K | ﹤0.01% |
13,561
+505
| +4% | +$6.44K |
|
2468
CoreCard
CCRD
$211M
| $172K | ﹤0.01% |
7,940
+7,845
| +8,258% | +$170K |
|
2469
Olo Inc
OLO
$1.74B
| $172K | ﹤0.01% |
22,396
-79,720
| -78% | -$612K |
|
2470
Liberty Global Class C
LBTYK
$4.07B
| $171K | ﹤0.01% |
13,085
+83
| +0.6% | +$1.09K |
|
|
NOA
2471
North American Construction
NOA
$399M
| $171K | ﹤0.01% |
7,954
+5,884
| +284% | +$127K |
|
2472
Global Net Lease
GNL
$1.81B
| $171K | ﹤0.01% |
23,370
-8,724
| -27% | -$63.7K |
|
2473
UNIFI
UFI
$82.8M
| $170K | ﹤0.01% |
27,271
-28,311
| -51% | -$177K |
|
2474
Vanda Pharmaceuticals
VNDA
$266M
| $169K | ﹤0.01% |
35,375
-18,150
| -34% | -$86.9K |
|
2475
Manitowoc
MTW
$362M
| $169K | ﹤0.01% |
18,531
-40,601
| -69% | -$371K |
|