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 | |
|---|---|---|---|---|---|---|
2976
NI Holdings
NODK
$279M
| $9.88K | ﹤0.01% |
646
+393
| +155% | +$6.01K |
|
2977
Cipher Mining
CIFR
$3.97B
| $9.85K | ﹤0.01% |
2,373
+2,329
| +5,293% | +$9.67K |
|
2978
Monte Rosa Therapeutics
GLUE
$303M
| $9.84K | ﹤0.01% |
+2,631
| New | +$9.84K |
|
2979
Southside Bancshares
SBSI
$920M
| $9.83K | ﹤0.01% |
356
| – | – |
|
2980
American Coastal Insurance
ACIC
$535M
| $9.76K | ﹤0.01% |
925
+785
| +561% | +$8.28K |
|
2981
Vaalco Energy
EGY
$415M
| $9.73K | ﹤0.01% |
1,551
+406
| +35% | +$2.55K |
|
2982
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.62K | ﹤0.01% |
+81
| New | +$9.62K |
|
|
PGRE
2983
Paramount Group
PGRE
$1.57B
| $9.55K | ﹤0.01% |
2,062
+395
| +24% | +$1.83K |
|
2984
Zeekr
ZK
$7.5B
| $9.51K | ﹤0.01% |
+505
| New | +$9.51K |
|
2985
Patria Investments
PAX
$2.3B
| $9.5K | ﹤0.01% |
787
+59
| +8% | +$712 |
|
|
ONIT
2986
Onity Group Inc.
ONIT
$365M
| $9.47K | ﹤0.01% |
395
-1,013
| -72% | -$24.3K |
|
|
PLL
2987
DELISTED
Piedmont Lithium
PLL
| $9.42K | ﹤0.01% |
944
-951
| -50% | -$9.49K |
|
2988
Cato Corp
CATO
$89.2M
| $9.41K | ﹤0.01% |
+1,699
| New | +$9.41K |
|
2989
iShares MSCI South Korea ETF
EWY
$5.47B
| $9.36K | ﹤0.01% |
142
| – | – |
|
2990
Arcutis Biotherapeutics
ARQT
$2.12B
| $9.33K | ﹤0.01% |
1,003
+982
| +4,676% | +$9.13K |
|
|
TWOU
2991
DELISTED
2U, Inc.
TWOU
| $9.32K | ﹤0.01% |
+1,817
| New | +$9.32K |
|
2992
EyePoint Pharmaceuticals
EYPT
$915M
| $9.28K | ﹤0.01% |
1,067
+1,047
| +5,235% | +$9.11K |
|
|
PWOD
2993
DELISTED
Penns Woods Bancorp
PWOD
| $9.17K | ﹤0.01% |
+446
| New | +$9.17K |
|
2994
Olaplex Holdings
OLPX
$947M
| $9.12K | ﹤0.01% |
5,925
+3,781
| +176% | +$5.82K |
|
2995
Buckle
BKE
$3.13B
| $9.05K | ﹤0.01% |
245
+235
| +2,350% | +$8.68K |
|
2996
KLX Energy Services
KLXE
$33.9M
| $9.01K | ﹤0.01% |
1,821
+1,575
| +640% | +$7.8K |
|
2997
Adicet Bio
ACET
$72.6M
| $8.92K | ﹤0.01% |
7,372
+6,874
| +1,380% | +$8.32K |
|
2998
CXApp
CXAI
$16.7M
| $8.89K | ﹤0.01% |
4,403
+4,301
| +4,217% | +$8.69K |
|
2999
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $8.89K | ﹤0.01% |
76
| – | – |
|
3000
Oil-Dri
ODC
$970M
| $8.8K | ﹤0.01% |
274
| – | – |
|