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 | |
|---|---|---|---|---|---|---|
2601
Kratos Defense & Security Solutions
KTOS
$11.7B
| $68.9K | ﹤0.01% |
3,441
+3,435
| +57,250% | +$68.7K |
|
2602
BCB Bancorp
BCBP
$148M
| $67.2K | ﹤0.01% |
6,323
+6,302
| +30,010% | +$67K |
|
|
ONL
2603
Orion Office REIT
ONL
$168M
| $67.2K | ﹤0.01% |
18,707
+17,125
| +1,082% | +$61.5K |
|
2604
Marqeta
MQ
$2.61B
| $67.1K | ﹤0.01% |
12,237
+2,137
| +21% | +$11.7K |
|
2605
Upwork
UPWK
$2.24B
| $66.5K | ﹤0.01% |
6,183
-62,348
| -91% | -$670K |
|
|
AXNX
2606
DELISTED
Axonics, Inc. Common Stock
AXNX
| $66.4K | ﹤0.01% |
987
+232
| +31% | +$15.6K |
|
2607
Dimensional US Equity ETF
DFUS
$16.8B
| $65.8K | ﹤0.01% |
1,118
| – | – |
|
2608
Bassett Furniture
BSET
$142M
| $65.4K | ﹤0.01% |
4,600
| – | – |
|
2609
Methode Electronics
MEI
$287M
| $65K | ﹤0.01% |
6,277
-55,729
| -90% | -$577K |
|
2610
Hanmi Financial
HAFC
$748M
| $64.7K | ﹤0.01% |
3,872
+3,784
| +4,300% | +$63.3K |
|
2611
STMicroelectronics
STM
$23.1B
| $64.6K | ﹤0.01% |
1,644
+1,074
| +188% | +$42.2K |
|
2612
Fastly
FSLY
$1.14B
| $64.1K | ﹤0.01% |
8,702
+148
| +2% | +$1.09K |
|
2613
Expensify
EXFY
$178M
| $63.9K | ﹤0.01% |
42,857
| – | – |
|
|
CIO
2614
City Office REIT
CIO
$280M
| $63.7K | ﹤0.01% |
12,782
+7,984
| +166% | +$39.8K |
|
2615
Camtek
CAMT
$3.98B
| $63.5K | ﹤0.01% |
507
-967
| -66% | -$121K |
|
2616
Marchex
MCHX
$86.6M
| $63K | ﹤0.01% |
40,900
| – | – |
|
2617
QuinStreet
QNST
$930M
| $62.7K | ﹤0.01% |
3,779
+3,745
| +11,015% | +$62.1K |
|
2618
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $62.4K | ﹤0.01% |
+940
| New | +$62.4K |
|
2619
Third Coast Bancshares
TCBX
$549M
| $62.4K | ﹤0.01% |
2,932
+1,110
| +61% | +$23.6K |
|
2620
SGHC Ltd
SGHC
$6.39B
| $62K | ﹤0.01% |
19,203
+8,421
| +78% | +$27.2K |
|
2621
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $62K | ﹤0.01% |
1,578
| – | – |
|
2622
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $61.6K | ﹤0.01% |
+733
| New | +$61.6K |
|
2623
Telefonica
TEF
$30.3B
| $61.4K | ﹤0.01% |
14,581
+8,693
| +148% | +$36.6K |
|
2624
Gambling.com
GAMB
$288M
| $61.4K | ﹤0.01% |
7,467
| – | – |
|
2625
FibroGen
FGEN
$48.6M
| $61.3K | ﹤0.01% |
2,747
+201
| +8% | +$4.48K |
|