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 | |
|---|---|---|---|---|---|---|
751
Comfort Systems
FIX
$26.9B
| $11.3M | 0.02% |
36,674
+2,049
| +6% | +$631K |
|
752
Tronox
TROX
$782M
| $11.2M | 0.02% |
714,566
-346,191
| -33% | -$5.43M |
|
753
Insperity
NSP
$2.03B
| $11.2M | 0.02% |
122,803
+24,467
| +25% | +$2.23M |
|
754
Fortune Brands Innovations
FBIN
$7.25B
| $11.2M | 0.02% |
172,396
-4,283
| -2% | -$278K |
|
755
Voya Financial
VOYA
$7.37B
| $11.2M | 0.02% |
157,347
+14,190
| +10% | +$1.01M |
|
756
Clarivate
CLVT
$2.94B
| $11.2M | 0.02% |
1,963,948
+724,326
| +58% | +$4.12M |
|
757
Allison Transmission
ALSN
$7.62B
| $11.2M | 0.02% |
147,197
-51,142
| -26% | -$3.88M |
|
758
Phinia Inc
PHIN
$2.28B
| $11.1M | 0.02% |
283,014
+32,471
| +13% | +$1.28M |
|
759
Hamilton Lane
HLNE
$6.77B
| $11.1M | 0.02% |
90,104
+1,247
| +1% | +$154K |
|
760
First Bancorp
FBP
$3.53B
| $11.1M | 0.02% |
608,549
-68,268
| -10% | -$1.25M |
|
761
Dana Inc
DAN
$2.8B
| $11.1M | 0.02% |
917,925
+35,614
| +4% | +$432K |
|
762
Knight Transportation
KNX
$6.91B
| $11.1M | 0.02% |
222,927
-39,865
| -15% | -$1.99M |
|
763
TopBuild
BLD
$12B
| $11.1M | 0.02% |
28,795
-7,345
| -20% | -$2.83M |
|
764
Silicon Motion
SIMO
$3.03B
| $11.1M | 0.02% |
137,619
+23,162
| +20% | +$1.87M |
|
765
Franco-Nevada
FNV
$38.8B
| $11.1M | 0.02% |
93,354
-10,688
| -10% | -$1.27M |
|
766
Repay Holdings
RPAY
$505M
| $11M | 0.02% |
1,045,105
-55,736
| -5% | -$589K |
|
767
PagSeguro Digital
PAGS
$2.77B
| $11M | 0.02% |
942,809
-338,778
| -26% | -$3.97M |
|
768
Timken Company
TKR
$5.46B
| $11M | 0.02% |
137,613
-1,092
| -0.8% | -$87.5K |
|
769
Sea Limited
SE
$117B
| $11M | 0.02% |
152,520
+2,552
| +2% | +$184K |
|
770
Qualys
QLYS
$4.85B
| $10.9M | 0.02% |
76,764
-49,115
| -39% | -$7M |
|
771
T Rowe Price
TROW
$23.3B
| $10.9M | 0.02% |
94,742
-28,021
| -23% | -$3.23M |
|
772
Trimble
TRMB
$19.8B
| $10.8M | 0.02% |
193,789
+10,743
| +6% | +$600K |
|
773
Pool Corp
POOL
$12.3B
| $10.8M | 0.02% |
35,090
-299
| -0.8% | -$91.9K |
|
774
RPM International
RPM
$16.4B
| $10.8M | 0.02% |
99,916
-58,492
| -37% | -$6.3M |
|
775
Houlihan Lokey
HLI
$14.6B
| $10.7M | 0.02% |
79,412
-373
| -0.5% | -$50.3K |
|