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 | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.8B
| $13.6M | 0.02% |
520,763
+198,946
| +62% | +$5.2M |
|
677
Medpace
MEDP
$13.4B
| $13.6M | 0.02% |
33,050
-4,427
| -12% | -$1.82M |
|
678
CDW
CDW
$22.4B
| $13.6M | 0.02% |
60,670
-536
| -0.9% | -$120K |
|
679
New Oriental
EDU
$9.04B
| $13.6M | 0.02% |
174,431
-93,085
| -35% | -$7.24M |
|
680
A.O. Smith
AOS
$10.2B
| $13.5M | 0.02% |
164,579
-11,056
| -6% | -$904K |
|
681
Modine Manufacturing
MOD
$7.95B
| $13.4M | 0.02% |
133,569
-44,421
| -25% | -$4.45M |
|
682
DTE Energy
DTE
$28.2B
| $13.3M | 0.02% |
119,977
-102,363
| -46% | -$11.4M |
|
683
Advance Auto Parts
AAP
$3.55B
| $13.2M | 0.02% |
208,160
-117,714
| -36% | -$7.45M |
|
684
Celestica
CLS
$29.1B
| $13.2M | 0.02% |
229,890
-72,907
| -24% | -$4.18M |
|
685
Glacier Bancorp
GBCI
$5.76B
| $13.2M | 0.02% |
352,927
-7,237
| -2% | -$270K |
|
686
SFL Corp
SFL
$1.09B
| $13.1M | 0.02% |
944,097
-123,693
| -12% | -$1.72M |
|
687
Deluxe
DLX
$858M
| $13.1M | 0.02% |
582,066
-2,526
| -0.4% | -$56.7K |
|
688
LivaNova
LIVN
$3.09B
| $13.1M | 0.02% |
238,168
+28,768
| +14% | +$1.58M |
|
689
MongoDB
MDB
$27.2B
| $13M | 0.02% |
52,184
+10,169
| +24% | +$2.54M |
|
690
Best Buy
BBY
$16.1B
| $13M | 0.02% |
154,316
-7,586
| -5% | -$639K |
|
691
Gartner
IT
$17.6B
| $13M | 0.02% |
29,048
+3,985
| +16% | +$1.78M |
|
692
Arcellx
ACLX
$4.03B
| $13M | 0.02% |
235,591
+40,154
| +21% | +$2.22M |
|
693
Tractor Supply
TSCO
$31B
| $13M | 0.02% |
240,810
+3,225
| +1% | +$174K |
|
694
Gerdau
GGB
$6.17B
| $12.9M | 0.02% |
3,922,867
+3,150,507
| +408% | +$10.4M |
|
695
Idacorp
IDA
$6.76B
| $12.9M | 0.02% |
138,827
+39,700
| +40% | +$3.7M |
|
696
Zeta Global
ZETA
$4.49B
| $12.9M | 0.02% |
729,486
+174,889
| +32% | +$3.09M |
|
697
Boyd Gaming
BYD
$6.84B
| $12.9M | 0.02% |
233,371
+1,690
| +0.7% | +$93.1K |
|
698
Hubbell
HUBB
$23.5B
| $12.9M | 0.02% |
35,162
-1,120
| -3% | -$409K |
|
699
TransUnion
TRU
$17.5B
| $12.8M | 0.02% |
172,989
-26,678
| -13% | -$1.98M |
|
|
SMAR
700
DELISTED
Smartsheet Inc.
SMAR
| $12.7M | 0.02% |
288,909
+80,600
| +39% | +$3.55M |
|