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 | |
|---|---|---|---|---|---|---|
701
Avery Dennison
AVY
$13.1B
| $12.7M | 0.02% |
57,964
-7,873
| -12% | -$1.72M |
|
702
Verisk Analytics
VRSK
$36.8B
| $12.7M | 0.02% |
47,008
+1,301
| +3% | +$351K |
|
703
Verint Systems
VRNT
$1.23B
| $12.6M | 0.02% |
392,816
+388,178
| +8,370% | +$12.5M |
|
704
BWX Technologies
BWXT
$15.7B
| $12.6M | 0.02% |
132,505
+20,748
| +19% | +$1.97M |
|
705
News Corp Class A
NWSA
$16.3B
| $12.6M | 0.02% |
456,145
-16,519
| -3% | -$455K |
|
|
AGS
706
DELISTED
PlayAGS
AGS
| $12.6M | 0.02% |
1,092,170
-189,774
| -15% | -$2.18M |
|
707
Evercore
EVR
$13.1B
| $12.5M | 0.02% |
60,177
-54,535
| -48% | -$11.4M |
|
|
DEA
708
Easterly Government Properties
DEA
$1.06B
| $12.5M | 0.02% |
404,502
+32,371
| +9% | +$1M |
|
709
Kinsale Capital Group
KNSL
$10B
| $12.5M | 0.02% |
32,433
-4,895
| -13% | -$1.89M |
|
710
Commercial Metals
CMC
$6.55B
| $12.5M | 0.02% |
226,448
+27,773
| +14% | +$1.53M |
|
711
Range Resources
RRC
$8.29B
| $12.4M | 0.02% |
370,113
-123,655
| -25% | -$4.15M |
|
712
GE HealthCare
GEHC
$35.3B
| $12.4M | 0.02% |
158,634
+69,414
| +78% | +$5.42M |
|
713
HF Sinclair
DINO
$9.58B
| $12.4M | 0.02% |
232,053
+7,302
| +3% | +$389K |
|
714
Altria Group
MO
$112B
| $12.3M | 0.02% |
269,910
-213,514
| -44% | -$9.73M |
|
715
Comerica
CMA
$8.95B
| $12.2M | 0.02% |
239,689
+15,706
| +7% | +$801K |
|
716
Taylor Morrison
TMHC
$7.01B
| $12.2M | 0.02% |
220,760
-126,274
| -36% | -$6.99M |
|
717
Highwoods Properties
HIW
$3.49B
| $12.2M | 0.02% |
466,121
-48,889
| -9% | -$1.28M |
|
718
KeyCorp
KEY
$21.1B
| $12.2M | 0.02% |
860,574
-55,522
| -6% | -$787K |
|
719
Toll Brothers
TOL
$14.2B
| $12.2M | 0.02% |
105,957
+30,525
| +40% | +$3.52M |
|
720
Dollar General
DG
$23.3B
| $12.2M | 0.02% |
92,053
+4,132
| +5% | +$546K |
|
721
Atmos Energy
ATO
$26.5B
| $12.1M | 0.02% |
103,969
-12,432
| -11% | -$1.45M |
|
|
SA
722
Seabridge Gold
SA
$1.84B
| $12.1M | 0.02% |
885,980
-11,455
| -1% | -$157K |
|
723
Horace Mann Educators
HMN
$1.92B
| $12.1M | 0.02% |
370,305
+31,080
| +9% | +$1.01M |
|
724
Weatherford International
WFRD
$4.57B
| $12.1M | 0.02% |
98,527
+6,459
| +7% | +$791K |
|
725
Scorpio Tankers
STNG
$2.88B
| $12M | 0.02% |
147,566
-5,228
| -3% | -$427K |
|