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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$31.8B
| $9.65M | 0.02% |
260,969
+116,300
| +80% | +$4.3M |
|
827
Hologic
HOLX
$14.8B
| $9.64M | 0.02% |
129,805
-32,304
| -20% | -$2.4M |
|
828
Chemed
CHE
$6.67B
| $9.63M | 0.02% |
17,751
+45
| +0.3% | +$24.4K |
|
|
GOGL
829
DELISTED
Golden Ocean Group
GOGL
| $9.63M | 0.02% |
697,735
+86,885
| +14% | +$1.2M |
|
830
Fluor
FLR
$6.68B
| $9.59M | 0.02% |
220,148
-6,158
| -3% | -$268K |
|
|
LGTY
831
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.58M | 0.02% |
1,048,941
-63,934
| -6% | -$584K |
|
832
Perella Weinberg Partners
PWP
$1.45B
| $9.56M | 0.02% |
588,429
-525,811
| -47% | -$8.54M |
|
833
Antero Resources
AR
$10.1B
| $9.53M | 0.02% |
292,216
+137,092
| +88% | +$4.47M |
|
834
RxSight
RXST
$385M
| $9.53M | 0.02% |
158,395
-9,182
| -5% | -$552K |
|
835
FirstCash
FCFS
$6.57B
| $9.53M | 0.02% |
90,775
+10,513
| +13% | +$1.1M |
|
836
Tri Pointe Homes
TPH
$3.18B
| $9.51M | 0.02% |
255,307
+55,678
| +28% | +$2.07M |
|
837
OFG Bancorp
OFG
$1.97B
| $9.5M | 0.02% |
253,629
+11,103
| +5% | +$416K |
|
838
AppFolio
APPF
$10.1B
| $9.49M | 0.02% |
38,819
-9,088
| -19% | -$2.22M |
|
839
Casella Waste Systems
CWST
$5.89B
| $9.44M | 0.02% |
95,141
-30,309
| -24% | -$3.01M |
|
840
MasTec
MTZ
$14.9B
| $9.42M | 0.02% |
88,089
+27,683
| +46% | +$2.96M |
|
841
nVent Electric
NVT
$15.4B
| $9.42M | 0.02% |
122,976
-215,081
| -64% | -$16.5M |
|
842
Capri Holdings
CPRI
$2.6B
| $9.42M | 0.02% |
284,799
+104
| +0% | +$3.44K |
|
843
ScottsMiracle-Gro
SMG
$3.56B
| $9.42M | 0.02% |
144,781
-3,419
| -2% | -$222K |
|
844
Jones Lang LaSalle
JLL
$14.9B
| $9.41M | 0.02% |
45,824
+9,336
| +26% | +$1.92M |
|
845
Varonis Systems
VRNS
$6.41B
| $9.39M | 0.02% |
195,644
+68,690
| +54% | +$3.3M |
|
846
Tandem Diabetes Care
TNDM
$864M
| $9.38M | 0.02% |
232,853
-10,810
| -4% | -$436K |
|
847
Blue Bird Corp
BLBD
$1.85B
| $9.37M | 0.02% |
173,955
+25,435
| +17% | +$1.37M |
|
848
US Foods
USFD
$18B
| $9.36M | 0.02% |
176,665
+117,247
| +197% | +$6.21M |
|
849
Service Corp International
SCI
$11.3B
| $9.28M | 0.02% |
129,710
-11,247
| -8% | -$805K |
|
850
Datadog
DDOG
$48.5B
| $9.26M | 0.01% |
71,575
-23,609
| -25% | -$3.06M |
|