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 | |
|---|---|---|---|---|---|---|
2526
Axogen
AXGN
$755M
| $99.9K | ﹤0.01% |
13,798
+13,500
| +4,530% | +$97.7K |
|
2527
Viasat
VSAT
$4.1B
| $99.7K | ﹤0.01% |
7,849
+7,319
| +1,381% | +$93K |
|
2528
Biomerica
BMRA
$8.39M
| $99.4K | ﹤0.01% |
28,265
+86
| +0.3% | +$303 |
|
|
GTM
2529
ZoomInfo Technologies
GTM
$3.72B
| $99.4K | ﹤0.01% |
7,950
+50
| +0.6% | +$625 |
|
2530
RLX Technology
RLX
$3.18B
| $99.2K | ﹤0.01% |
53,937
-16,759
| -24% | -$30.8K |
|
2531
Vail Resorts
MTN
$5.33B
| $99.1K | ﹤0.01% |
550
-9,332
| -94% | -$1.68M |
|
2532
Mattel
MAT
$5.72B
| $98.7K | ﹤0.01% |
6,064
-88
| -1% | -$1.43K |
|
2533
VirTra
VTSI
$62.9M
| $98.4K | ﹤0.01% |
12,798
-160,592
| -93% | -$1.23M |
|
2534
Bausch Health
BHC
$2.68B
| $97.8K | ﹤0.01% |
14,084
+9,384
| +200% | +$65.1K |
|
2535
Open Lending Corp
LPRO
$252M
| $97.6K | ﹤0.01% |
17,494
+2,221
| +15% | +$12.4K |
|
2536
JFrog
FROG
$5.83B
| $97.3K | ﹤0.01% |
2,591
-26,073
| -91% | -$979K |
|
2537
Vanguard High Dividend Yield ETF
VYM
$65B
| $97.1K | ﹤0.01% |
819
+330
| +67% | +$39.1K |
|
2538
Frontline
FRO
$5.17B
| $96.7K | ﹤0.01% |
3,687
-51
| -1% | -$1.34K |
|
|
CSR
2539
Centerspace
CSR
$979M
| $94.6K | ﹤0.01% |
1,399
| – | – |
|
2540
First Trust Capital Strength ETF
FTCS
$8.47B
| $94.2K | ﹤0.01% |
1,121
-298
| -21% | -$25K |
|
2541
XPeng
XPEV
$19.9B
| $93.9K | ﹤0.01% |
12,805
-1,402,763
| -99% | -$10.3M |
|
2542
Sony
SONY
$175B
| $93.6K | ﹤0.01% |
5,510
+1,445
| +36% | +$24.6K |
|
|
FLIC
2543
DELISTED
First of Long Island Corp
FLIC
| $93K | ﹤0.01% |
9,285
+8,929
| +2,508% | +$89.5K |
|
2544
Flushing Financial
FFIC
$476M
| $91.5K | ﹤0.01% |
6,960
+6,869
| +7,548% | +$90.3K |
|
2545
Lumen
LUMN
$6.21B
| $90.2K | ﹤0.01% |
83,321
+24,445
| +42% | +$26.5K |
|
2546
Turning Point Brands
TPB
$1.84B
| $90.1K | ﹤0.01% |
2,809
-1,206
| -30% | -$38.7K |
|
2547
Lexicon Pharmaceuticals
LXRX
$418M
| $89.2K | ﹤0.01% |
53,080
+3,980
| +8% | +$6.69K |
|
2548
Forward Air
FWRD
$904M
| $88.8K | ﹤0.01% |
4,665
-35,515
| -88% | -$676K |
|
2549
Paymentus
PAY
$4.1B
| $88.8K | ﹤0.01% |
4,673
| – | – |
|
2550
Global E Online
GLBE
$6.06B
| $88.5K | ﹤0.01% |
2,440
-3,471
| -59% | -$126K |
|