Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+3.31%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.1B
AUM Growth
-$1.31B
(-2.1%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
3,689
New
360
Increased
1,515
Reduced
1,399
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$185M |
| 2 |
Philip Morris
PM
|
+$61.3M |
| 3 |
Exxon Mobil
XOM
|
+$56.4M |
| 4 |
Xcel Energy
XEL
|
+$38.9M |
| 5 |
Crown Castle
CCI
|
+$38.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
TSMC
TSM
|
+$120M |
| 3 |
NVIDIA
NVDA
|
+$106M |
| 4 |
Equinix
EQIX
|
+$97.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.2M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Relay Therapeutics
RLAY
$688M
| $127K | ﹤0.01% |
19,427
-160,545
| -89% | -$1.05M |
|
2477
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $126K | ﹤0.01% |
+72,955
| New | +$126K |
|
2478
MidWestOne Financial Group
MOFG
$604M
| $125K | ﹤0.01% |
5,565
+2,265
| +69% | +$50.9K |
|
2479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $125K | ﹤0.01% |
1,103
-13
| -1% | -$1.48K |
|
2480
ZIM Integrated Shipping Services
ZIM
$1.64B
| $124K | ﹤0.01% |
5,682
-381
| -6% | -$8.28K |
|
2481
Planet Labs
PL
$3.01B
| $123K | ﹤0.01% |
65,899
-41,479
| -39% | -$77.2K |
|
2482
AB InBev
BUD
$114B
| $122K | ﹤0.01% |
2,091
+1,087
| +108% | +$63.2K |
|
2483
Lightspeed Commerce
LSPD
$1.61B
| $121K | ﹤0.01% |
8,866
| – | – |
|
|
CATC
2484
DELISTED
CAMBRIDGE BANCORP
CATC
| $121K | ﹤0.01% |
1,749
+128
| +8% | +$8.83K |
|
2485
Amphastar Pharmaceuticals
AMPH
$1.3B
| $121K | ﹤0.01% |
3,014
-31,307
| -91% | -$1.25M |
|
2486
Sinclair Inc
SBGI
$972M
| $121K | ﹤0.01% |
9,041
+41
| +0.5% | +$547 |
|
2487
Anywhere Real Estate
HOUS
$800M
| $119K | ﹤0.01% |
35,951
-27,454
| -43% | -$90.9K |
|
2488
Provident Financial Services
PFS
$2.59B
| $119K | ﹤0.01% |
8,276
+8,214
| +13,248% | +$118K |
|
2489
AZZ Inc
AZZ
$3.52B
| $118K | ﹤0.01% |
1,528
-498
| -25% | -$38.5K |
|
2490
Seer Inc
SEER
$115M
| $118K | ﹤0.01% |
69,962
-24,906
| -26% | -$41.8K |
|
2491
United Fire Group
UFCS
$807M
| $116K | ﹤0.01% |
5,383
| – | – |
|
2492
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $116K | ﹤0.01% |
+1,656
| New | +$116K |
|
2493
Telos
TLS
$490M
| $115K | ﹤0.01% |
28,667
| – | – |
|
2494
Aemetis
AMTX
$137M
| $115K | ﹤0.01% |
38,071
+30,972
| +436% | +$93.2K |
|
|
SVC
2495
Service Properties Trust
SVC
$476M
| $114K | ﹤0.01% |
22,266
-15,264
| -41% | -$78.5K |
|
2496
Northfield Bancorp
NFBK
$492M
| $114K | ﹤0.01% |
11,996
+11,374
| +1,829% | +$108K |
|
2497
BlueLinx
BXC
$617M
| $114K | ﹤0.01% |
1,220
-3,403
| -74% | -$317K |
|
2498
Woori Financial
WF
$13.6B
| $114K | ﹤0.01% |
3,544
| – | – |
|
|
ORAN
2499
DELISTED
Orange
ORAN
| $113K | ﹤0.01% |
11,353
+856
| +8% | +$8.55K |
|
2500
1-800-Flowers.com
FLWS
$343M
| $113K | ﹤0.01% |
11,895
| – | – |
|