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 | |
|---|---|---|---|---|---|---|
726
Roblox
RBLX
$92.8B
| $12M | 0.02% |
323,463
+203,245
| +169% | +$7.56M |
|
727
Stride
LRN
$6.98B
| $12M | 0.02% |
170,387
-22,009
| -11% | -$1.55M |
|
728
Broadstone Net Lease
BNL
$3.54B
| $12M | 0.02% |
754,494
+641,510
| +568% | +$10.2M |
|
729
Affiliated Managers Group
AMG
$6.68B
| $11.9M | 0.02% |
76,403
-1,876
| -2% | -$293K |
|
730
Nexstar Media Group
NXST
$6.09B
| $11.9M | 0.02% |
71,846
+18,591
| +35% | +$3.09M |
|
731
Ovintiv
OVV
$10.8B
| $11.9M | 0.02% |
254,408
-32,205
| -11% | -$1.51M |
|
732
Cars.com
CARS
$827M
| $11.9M | 0.02% |
601,717
-13,691
| -2% | -$270K |
|
733
Box
BOX
$4.75B
| $11.8M | 0.02% |
445,711
-83,631
| -16% | -$2.21M |
|
734
Waters Corp
WAT
$17.8B
| $11.8M | 0.02% |
40,612
-1,688
| -4% | -$489K |
|
735
J&J Snack Foods
JJSF
$2.09B
| $11.8M | 0.02% |
72,368
+220
| +0.3% | +$35.7K |
|
736
Aris Water Solutions
ARIS
$786M
| $11.8M | 0.02% |
749,844
-114,392
| -13% | -$1.79M |
|
737
Harmony Gold Mining
HMY
$9.43B
| $11.7M | 0.02% |
1,279,844
+71,665
| +6% | +$657K |
|
738
Brookfield Renewable
BEPC
$6.11B
| $11.7M | 0.02% |
412,865
+206,132
| +100% | +$5.85M |
|
739
Lattice Semiconductor
LSCC
$8.97B
| $11.7M | 0.02% |
201,286
-8,422
| -4% | -$488K |
|
740
Enphase Energy
ENPH
$5.05B
| $11.6M | 0.02% |
114,440
-27,085
| -19% | -$2.75M |
|
741
Snowflake
SNOW
$76.9B
| $11.6M | 0.02% |
85,899
-24,345
| -22% | -$3.29M |
|
742
Expedia Group
EXPE
$27B
| $11.6M | 0.02% |
91,851
-31,401
| -25% | -$3.95M |
|
743
Southern Copper
SCCO
$84.3B
| $11.5M | 0.02% |
110,888
+30,096
| +37% | +$3.12M |
|
744
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.4M | 0.02% |
484,248
+18,975
| +4% | +$449K |
|
745
Jabil
JBL
$23.2B
| $11.4M | 0.02% |
104,837
+1,425
| +1% | +$155K |
|
746
Broadridge
BR
$29.7B
| $11.4M | 0.02% |
57,593
-240
| -0.4% | -$47.4K |
|
747
AXIS Capital
AXS
$7.65B
| $11.4M | 0.02% |
160,969
-209,597
| -57% | -$14.8M |
|
748
VSE Corp
VSEC
$3.49B
| $11.4M | 0.02% |
128,807
+38,555
| +43% | +$3.4M |
|
749
Fifth Third Bancorp
FITB
$30B
| $11.4M | 0.02% |
311,565
-1,759
| -0.6% | -$64.2K |
|
750
VF Corp
VFC
$6.01B
| $11.3M | 0.02% |
837,520
+158,742
| +23% | +$2.14M |
|