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 | |
|---|---|---|---|---|---|---|
2576
Tilly's
TLYS
$57.3M
| $78.5K | ﹤0.01% |
13,021
-974
| -7% | -$5.87K |
|
2577
InterContinental Hotels
IHG
$18.4B
| $78.4K | ﹤0.01% |
740
+408
| +123% | +$43.2K |
|
2578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $78.3K | ﹤0.01% |
1,150
| – | – |
|
2579
MacroGenics
MGNX
$100M
| $78.2K | ﹤0.01% |
18,390
+2,432
| +15% | +$10.3K |
|
|
NWLI
2580
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $77K | ﹤0.01% |
155
+146
| +1,622% | +$72.6K |
|
|
KG
2581
Kestrel Group, Ltd.
KG
$211M
| $76.6K | ﹤0.01% |
1,860
+726
| +64% | +$29.9K |
|
2582
Capitol Federal Financial
CFFN
$839M
| $76.3K | ﹤0.01% |
13,901
-21,901
| -61% | -$120K |
|
2583
Masimo
MASI
$8.01B
| $75K | ﹤0.01% |
595
-55
| -8% | -$6.94K |
|
2584
Nuvalent
NUVL
$5.8B
| $75K | ﹤0.01% |
+989
| New | +$75K |
|
|
OPI
2585
Office Properties Income Trust
OPI
$40.8M
| $74.8K | ﹤0.01% |
36,646
+30,940
| +542% | +$63.1K |
|
2586
Financial Institutions
FISI
$545M
| $74.7K | ﹤0.01% |
3,864
+3,804
| +6,340% | +$73.5K |
|
|
MCHB
2587
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $74.6K | ﹤0.01% |
6,548
+4,653
| +246% | +$53K |
|
2588
iShares Micro-Cap ETF
IWC
$948M
| $74.6K | ﹤0.01% |
+654
| New | +$74.6K |
|
2589
ServisFirst Bancshares
SFBS
$4.57B
| $74.2K | ﹤0.01% |
1,175
+615
| +110% | +$38.9K |
|
2590
iShares S&P 500 Value ETF
IVE
$41.2B
| $74.1K | ﹤0.01% |
407
+403
| +10,075% | +$73.3K |
|
|
BRKL
2591
DELISTED
Brookline Bancorp
BRKL
| $73.7K | ﹤0.01% |
+8,821
| New | +$73.7K |
|
2592
UNIFI
UFI
$82.8M
| $72.5K | ﹤0.01% |
12,312
+3,411
| +38% | +$20.1K |
|
2593
Nurix Therapeutics
NRIX
$691M
| $72.5K | ﹤0.01% |
3,473
-50,069
| -94% | -$1.04M |
|
2594
AMC Entertainment Holdings
AMC
$1.44B
| $71.8K | ﹤0.01% |
14,427
+13,815
| +2,257% | +$68.8K |
|
2595
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $71.6K | ﹤0.01% |
+312
| New | +$71.6K |
|
2596
Energy Select Sector SPDR Fund
XLE
$26.9B
| $70.9K | ﹤0.01% |
778
+544
| +232% | +$49.6K |
|
2597
BankFinancial
BFIN
$153M
| $70K | ﹤0.01% |
6,800
| – | – |
|
2598
Center Bancorp
CNOB
$1.26B
| $69.9K | ﹤0.01% |
3,701
+2,652
| +253% | +$50.1K |
|
|
LICY
2599
DELISTED
Li-Cycle Holdings Corp.
LICY
| $69.2K | ﹤0.01% |
10,595
+10,569
| +40,650% | +$69K |
|
2600
Marathon Digital Holdings
MARA
$6.04B
| $69K | ﹤0.01% |
3,476
+295
| +9% | +$5.86K |
|