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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.68B
| $9.25M | 0.01% |
81,503
-38,402
| -32% | -$4.36M |
|
852
A10 Networks
ATEN
$1.29B
| $9.25M | 0.01% |
667,961
+82,134
| +14% | +$1.14M |
|
853
WEC Energy
WEC
$35.3B
| $9.24M | 0.01% |
117,733
+8,312
| +8% | +$652K |
|
854
First Citizens BancShares
FCNCA
$25.4B
| $9.23M | 0.01% |
5,480
-4,825
| -47% | -$8.12M |
|
855
Permian Resources
PR
$9.8B
| $9.19M | 0.01% |
568,866
-757
| -0.1% | -$12.2K |
|
856
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.14M | 0.01% |
280,028
+39,009
| +16% | +$1.27M |
|
857
On Holding
ONON
$14.1B
| $9.13M | 0.01% |
235,390
-25,904
| -10% | -$1.01M |
|
858
Tidewater
TDW
$2.94B
| $9.12M | 0.01% |
95,828
+9,078
| +10% | +$864K |
|
859
Newmark Group
NMRK
$3.4B
| $9.12M | 0.01% |
891,814
+278,415
| +45% | +$2.85M |
|
860
RXO
RXO
$2.81B
| $9.1M | 0.01% |
348,021
+32,954
| +10% | +$862K |
|
861
Geron
GERN
$842M
| $9.09M | 0.01% |
2,142,919
+392,320
| +22% | +$1.66M |
|
862
Freshpet
FRPT
$2.6B
| $9.07M | 0.01% |
70,078
+59,427
| +558% | +$7.69M |
|
|
EXE
863
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.07M | 0.01% |
110,311
-9,159
| -8% | -$753K |
|
864
Vornado Realty Trust
VNO
$8.07B
| $9.06M | 0.01% |
345,107
-907,927
| -72% | -$23.8M |
|
865
Huntington Ingalls Industries
HII
$10.8B
| $9.06M | 0.01% |
36,787
-3,528
| -9% | -$869K |
|
866
Rayonier
RYN
$4.13B
| $9.06M | 0.01% |
327,173
-241,737
| -42% | -$6.69M |
|
867
The Ensign Group
ENSG
$9.75B
| $9.04M | 0.01% |
73,110
-98
| -0.1% | -$12.1K |
|
868
AMN Healthcare
AMN
$727M
| $9.04M | 0.01% |
176,439
+3,130
| +2% | +$160K |
|
869
Mativ Holdings
MATV
$680M
| $9M | 0.01% |
530,649
-107,916
| -17% | -$1.83M |
|
870
Truist Financial
TFC
$58.4B
| $8.97M | 0.01% |
232,879
+2,275
| +1% | +$87.7K |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $8.96M | 0.01% |
178,786
+2,421
| +1% | +$121K |
|
872
Zimmer Biomet
ZBH
$20.7B
| $8.91M | 0.01% |
82,161
-4,327
| -5% | -$469K |
|
873
OneSpaWorld
OSW
$2.31B
| $8.91M | 0.01% |
579,848
-8,992
| -2% | -$138K |
|
874
Icon
ICLR
$13.6B
| $8.81M | 0.01% |
28,097
-6,679
| -19% | -$2.09M |
|
875
Allete
ALE
$3.68B
| $8.81M | 0.01% |
141,251
-62,403
| -31% | -$3.89M |
|