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 | |
|---|---|---|---|---|---|---|
3276
SIGA Technologies
SIGA
$620M
| $1.62K | ﹤0.01% |
214
| – | – |
|
3277
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
3278
IMAX
IMAX
$1.67B
| $1.61K | ﹤0.01% |
96
| – | – |
|
|
VZIO
3279
DELISTED
VIZIO Holding Corp.
VZIO
| $1.61K | ﹤0.01% |
+149
| New | +$1.61K |
|
3280
Foster
FSTR
$288M
| $1.59K | ﹤0.01% |
74
| – | – |
|
3281
Waterstone Financial
WSBF
$276M
| $1.57K | ﹤0.01% |
123
| – | – |
|
3282
Westrock Coffee
WEST
$484M
| $1.57K | ﹤0.01% |
153
| – | – |
|
3283
New Fortress Energy
NFE
$398M
| $1.54K | ﹤0.01% |
70
+52
| +289% | +$1.14K |
|
3284
Cadiz
CDZI
$303M
| $1.53K | ﹤0.01% |
495
-11,220
| -96% | -$34.7K |
|
3285
AAR Corp
AIR
$2.69B
| $1.53K | ﹤0.01% |
+21
| New | +$1.53K |
|
3286
Kornit Digital
KRNT
$680M
| $1.52K | ﹤0.01% |
+104
| New | +$1.52K |
|
3287
Simply Good Foods
SMPL
$2.83B
| $1.48K | ﹤0.01% |
41
-1,534
| -97% | -$55.4K |
|
3288
Eos Energy Enterprises
EOSE
$1.95B
| $1.47K | ﹤0.01% |
1,154
-5,869
| -84% | -$7.45K |
|
3289
Pitney Bowes
PBI
$2.18B
| $1.45K | ﹤0.01% |
285
+150
| +111% | +$763 |
|
3290
ClearPoint Neuro
CLPT
$311M
| $1.45K | ﹤0.01% |
268
-46,028
| -99% | -$248K |
|
3291
Sprinklr
CXM
$1.93B
| $1.42K | ﹤0.01% |
148
-3,279
| -96% | -$31.5K |
|
3292
Upstart Holdings
UPST
$6.63B
| $1.42K | ﹤0.01% |
60
| – | – |
|
3293
AtriCure
ATRC
$1.79B
| $1.41K | ﹤0.01% |
62
-535
| -90% | -$12.2K |
|
3294
Timberland Bancorp
TSBK
$276M
| $1.41K | ﹤0.01% |
52
-30
| -37% | -$813 |
|
3295
Uranium Energy
UEC
$5.37B
| $1.41K | ﹤0.01% |
234
+161
| +221% | +$967 |
|
3296
Vanguard Financials ETF
VFH
$12.8B
| $1.4K | ﹤0.01% |
+14
| New | +$1.4K |
|
3297
Luminar Technologies
LAZR
$118M
| $1.38K | ﹤0.01% |
62
-121
| -66% | -$2.68K |
|
3298
Lifestance Health
LFST
$2.18B
| $1.38K | ﹤0.01% |
280
| – | – |
|
3299
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.37K | ﹤0.01% |
+50
| New | +$1.37K |
|
3300
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.37K | ﹤0.01% |
+43
| New | +$1.37K |
|