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 | |
|---|---|---|---|---|---|---|
801
Maplebear
CART
$12.1B
| $10.1M | 0.02% |
314,383
+269,780
| +605% | +$8.67M |
|
802
Yelp
YELP
$2B
| $10.1M | 0.02% |
273,294
+22,830
| +9% | +$843K |
|
803
Advanced Drainage Systems
WMS
$11.4B
| $10.1M | 0.02% |
62,645
-4,069
| -6% | -$654K |
|
804
Darling Ingredients
DAR
$5.05B
| $10.1M | 0.02% |
273,707
-14,186
| -5% | -$521K |
|
805
KB Home
KBH
$4.59B
| $10M | 0.02% |
142,918
-38,951
| -21% | -$2.73M |
|
806
Bloomin' Brands
BLMN
$589M
| $10M | 0.02% |
521,324
+253,986
| +95% | +$4.88M |
|
807
DocuSign
DOCU
$16.1B
| $10M | 0.02% |
187,426
-37,007
| -16% | -$1.98M |
|
808
Onto Innovation
ONTO
$5.3B
| $9.98M | 0.02% |
45,464
-2,414
| -5% | -$530K |
|
809
MDU Resources
MDU
$3.35B
| $9.98M | 0.02% |
717,767
-7,155
| -1% | -$99.5K |
|
810
Tradeweb Markets
TW
$25.5B
| $9.94M | 0.02% |
93,759
+11,362
| +14% | +$1.2M |
|
811
Federal Agricultural Mortgage
AGM
$2.16B
| $9.92M | 0.02% |
54,866
-1,422
| -3% | -$257K |
|
812
SPS Commerce
SPSC
$4.26B
| $9.91M | 0.02% |
52,667
+663
| +1% | +$125K |
|
813
Ardmore Shipping
ASC
$502M
| $9.9M | 0.02% |
439,211
-148,577
| -25% | -$3.35M |
|
814
Terreno Realty
TRNO
$6.06B
| $9.89M | 0.02% |
167,156
+26,837
| +19% | +$1.59M |
|
815
Genpact
G
$7.55B
| $9.89M | 0.02% |
307,113
+41,013
| +15% | +$1.32M |
|
816
Celanese
CE
$5.13B
| $9.88M | 0.02% |
73,244
+13,235
| +22% | +$1.79M |
|
817
Ralph Lauren
RL
$19.2B
| $9.88M | 0.02% |
56,208
+25,369
| +82% | +$4.46M |
|
818
M/I Homes
MHO
$4.14B
| $9.81M | 0.02% |
81,723
-2,568
| -3% | -$308K |
|
819
Teledyne Technologies
TDY
$26.5B
| $9.76M | 0.02% |
25,182
+7,104
| +39% | +$2.75M |
|
820
Stepan Co
SCL
$1.12B
| $9.74M | 0.02% |
116,016
+8,498
| +8% | +$713K |
|
821
Ziff Davis
ZD
$1.54B
| $9.73M | 0.02% |
176,783
+96,763
| +121% | +$5.33M |
|
822
APi Group
APG
$14.8B
| $9.7M | 0.02% |
386,633
-1,834
| -0.5% | -$46K |
|
823
Rayonier Advanced Materials
RYAM
$411M
| $9.7M | 0.02% |
1,782,801
-214,636
| -11% | -$1.17M |
|
824
Magnolia Oil & Gas
MGY
$4.47B
| $9.69M | 0.02% |
382,483
-43,387
| -10% | -$1.1M |
|
825
ArcBest
ARCB
$1.67B
| $9.68M | 0.02% |
90,362
-269
| -0.3% | -$28.8K |
|