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 | |
|---|---|---|---|---|---|---|
651
Tower Semiconductor
TSEM
$7.52B
| $14.4M | 0.02% |
366,905
+47,743
| +15% | +$1.88M |
|
652
UFP Technologies
UFPT
$1.55B
| $14.4M | 0.02% |
54,459
-2,577
| -5% | -$680K |
|
653
Signet Jewelers
SIG
$3.75B
| $14.3M | 0.02% |
160,008
+2,046
| +1% | +$183K |
|
654
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14.3M | 0.02% |
47,816
+34,584
| +261% | +$10.4M |
|
655
Everest Group
EG
$14.4B
| $14.3M | 0.02% |
37,589
-34,575
| -48% | -$13.2M |
|
656
Steris
STE
$24.3B
| $14.3M | 0.02% |
65,200
+6,359
| +11% | +$1.39M |
|
657
Thomson Reuters
TRI
$76.8B
| $14.3M | 0.02% |
84,283
+11,465
| +16% | +$1.94M |
|
|
JOYY
658
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14.2M | 0.02% |
473,633
-43,740
| -8% | -$1.32M |
|
659
Nordson
NDSN
$12.6B
| $14.2M | 0.02% |
61,405
-2,022
| -3% | -$469K |
|
660
Keysight
KEYS
$29.5B
| $14.2M | 0.02% |
104,112
-31,073
| -23% | -$4.24M |
|
661
Casey's General Stores
CASY
$20.3B
| $14.2M | 0.02% |
37,187
-4,447
| -11% | -$1.7M |
|
662
NetEase
NTES
$93.8B
| $14.2M | 0.02% |
148,095
+24,887
| +20% | +$2.38M |
|
663
Watts Water Technologies
WTS
$9.28B
| $14.1M | 0.02% |
76,742
+1,978
| +3% | +$363K |
|
664
Prosperity Bancshares
PB
$6.38B
| $14M | 0.02% |
228,458
+12,980
| +6% | +$794K |
|
665
RadNet
RDNT
$5.52B
| $13.9M | 0.02% |
236,724
-13,174
| -5% | -$776K |
|
666
Fomento Económico Mexicano
FMX
$30.3B
| $13.9M | 0.02% |
130,142
+11,624
| +10% | +$1.24M |
|
667
F5
FFIV
$18.8B
| $13.9M | 0.02% |
80,799
-4,271
| -5% | -$735K |
|
668
WNS Holdings
WNS
$3.24B
| $13.9M | 0.02% |
266,207
+150,970
| +131% | +$7.86M |
|
669
argenx
ARGX
$47B
| $13.9M | 0.02% |
32,213
+2,457
| +8% | +$1.06M |
|
670
Sealed Air
SEE
$4.86B
| $13.8M | 0.02% |
397,505
+39,669
| +11% | +$1.38M |
|
671
Cullen/Frost Bankers
CFR
$8.12B
| $13.8M | 0.02% |
135,617
+35,039
| +35% | +$3.56M |
|
672
Lyft
LYFT
$7.88B
| $13.8M | 0.02% |
975,557
-68,576
| -7% | -$967K |
|
|
B
673
DELISTED
Barnes Group Inc.
B
| $13.7M | 0.02% |
331,747
-51,612
| -13% | -$2.14M |
|
674
HEICO
HEI
$44.5B
| $13.7M | 0.02% |
61,316
-8,855
| -13% | -$1.98M |
|
675
Texas Roadhouse
TXRH
$11B
| $13.7M | 0.02% |
79,676
-6,283
| -7% | -$1.08M |
|