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 | |
|---|---|---|---|---|---|---|
601
Robinhood
HOOD
$104B
| $16.3M | 0.03% |
717,701
+238,098
| +50% | +$5.41M |
|
602
Celsius Holdings
CELH
$14.5B
| $16.2M | 0.03% |
283,963
-107,312
| -27% | -$6.13M |
|
603
CGI
GIB
$20.7B
| $16.1M | 0.03% |
161,281
-16,044
| -9% | -$1.6M |
|
604
First American
FAF
$6.74B
| $16M | 0.03% |
296,532
-28,205
| -9% | -$1.52M |
|
605
Brown & Brown
BRO
$30.5B
| $15.9M | 0.03% |
177,516
-86,266
| -33% | -$7.72M |
|
606
Equinox Gold
EQX
$8.4B
| $15.8M | 0.03% |
3,022,942
+67,885
| +2% | +$354K |
|
607
Terex
TEX
$3.45B
| $15.8M | 0.03% |
287,332
-29,360
| -9% | -$1.61M |
|
608
Kulicke & Soffa
KLIC
$1.98B
| $15.7M | 0.03% |
319,611
-141,093
| -31% | -$6.94M |
|
609
Interactive Brokers
IBKR
$27.8B
| $15.7M | 0.03% |
512,528
-47,436
| -8% | -$1.45M |
|
610
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $15.7M | 0.03% |
100,774
-1,077
| -1% | -$168K |
|
611
Boston Properties
BXP
$11.7B
| $15.6M | 0.03% |
254,305
+8,547
| +3% | +$526K |
|
612
Entegris
ENTG
$12B
| $15.5M | 0.03% |
114,952
+10,031
| +10% | +$1.36M |
|
613
Patterson-UTI
PTEN
$2.11B
| $15.5M | 0.03% |
1,500,391
+39,556
| +3% | +$410K |
|
614
Commault Systems
CVLT
$7.84B
| $15.5M | 0.03% |
128,029
-239
| -0.2% | -$29K |
|
615
Constellation Brands
STZ
$25.2B
| $15.5M | 0.03% |
60,314
+1,500
| +3% | +$386K |
|
616
Nutrien
NTR
$27.9B
| $15.4M | 0.02% |
301,445
-55,988
| -16% | -$2.86M |
|
617
Infosys
INFY
$70.4B
| $15.4M | 0.02% |
825,363
-603,865
| -42% | -$11.2M |
|
618
Globant
GLOB
$2.52B
| $15.3M | 0.02% |
85,817
-2,407
| -3% | -$429K |
|
619
e.l.f. Beauty
ELF
$7.63B
| $15.3M | 0.02% |
72,555
-7,661
| -10% | -$1.61M |
|
620
Trade Desk
TTD
$22.6B
| $15.2M | 0.02% |
155,406
+11,056
| +8% | +$1.08M |
|
621
Newell Brands
NWL
$2.54B
| $15.2M | 0.02% |
2,365,530
+61,482
| +3% | +$394K |
|
622
Silgan Holdings
SLGN
$4.71B
| $15.2M | 0.02% |
358,097
+199,927
| +126% | +$8.46M |
|
623
Philips
PHG
$26.9B
| $15M | 0.02% |
622,027
-897,915
| -59% | -$21.7M |
|
624
Sterling Infrastructure
STRL
$9.16B
| $15M | 0.02% |
127,075
+7,098
| +6% | +$840K |
|
625
IDEX
IEX
$12.1B
| $15M | 0.02% |
74,751
+44,797
| +150% | +$9.01M |
|