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 | |
|---|---|---|---|---|---|---|
876
Dollar Tree
DLTR
$20.3B
| $8.8M | 0.01% |
82,556
-74,844
| -48% | -$7.97M |
|
877
Starwood Property Trust
STWD
$7.56B
| $8.77M | 0.01% |
463,162
+369,677
| +395% | +$7M |
|
878
Simulations Plus
SLP
$289M
| $8.7M | 0.01% |
178,844
+5,736
| +3% | +$279K |
|
879
American Financial Group
AFG
$11.7B
| $8.67M | 0.01% |
70,331
-5,229
| -7% | -$645K |
|
880
Tetra Tech
TTEK
$9.51B
| $8.67M | 0.01% |
211,985
+5,965
| +3% | +$244K |
|
881
Star Bulk Carriers
SBLK
$2.19B
| $8.65M | 0.01% |
354,955
+155,195
| +78% | +$3.78M |
|
882
8x8 Inc
EGHT
$303M
| $8.65M | 0.01% |
3,897,078
+75,238
| +2% | +$167K |
|
883
Palantir
PLTR
$390B
| $8.63M | 0.01% |
340,856
-59,235
| -15% | -$1.5M |
|
884
Tyler Technologies
TYL
$24B
| $8.63M | 0.01% |
17,161
-703
| -4% | -$353K |
|
885
PTC Therapeutics
PTCT
$4.84B
| $8.6M | 0.01% |
281,100
-20,690
| -7% | -$633K |
|
886
International Seaways
INSW
$2.32B
| $8.59M | 0.01% |
145,209
-96,317
| -40% | -$5.7M |
|
887
Floor & Decor
FND
$9.74B
| $8.58M | 0.01% |
86,128
-6,831
| -7% | -$681K |
|
888
Independence Realty Trust
IRT
$4.14B
| $8.58M | 0.01% |
458,332
+252,841
| +123% | +$4.73M |
|
889
Cytokinetics
CYTK
$6.38B
| $8.57M | 0.01% |
158,242
-87,399
| -36% | -$4.74M |
|
890
Littelfuse
LFUS
$6.72B
| $8.57M | 0.01% |
33,516
-1,191
| -3% | -$304K |
|
891
Charles River Laboratories
CRL
$7.86B
| $8.55M | 0.01% |
41,376
+4,302
| +12% | +$889K |
|
892
Coca-Cola Consolidated
COKE
$10.8B
| $8.54M | 0.01% |
78,690
-28,720
| -27% | -$3.12M |
|
893
Natera
NTRA
$23.9B
| $8.54M | 0.01% |
78,821
+4,361
| +6% | +$472K |
|
894
Crane NXT
CXT
$3.56B
| $8.53M | 0.01% |
138,856
-19,555
| -12% | -$1.2M |
|
895
ZTO Express
ZTO
$15.5B
| $8.51M | 0.01% |
410,122
-109,635
| -21% | -$2.28M |
|
896
Darden Restaurants
DRI
$24.9B
| $8.5M | 0.01% |
56,134
+7,052
| +14% | +$1.07M |
|
897
Innoviva
INVA
$1.22B
| $8.47M | 0.01% |
516,288
-44,156
| -8% | -$724K |
|
898
Grand Canyon Education
LOPE
$5.88B
| $8.45M | 0.01% |
60,653
-13,973
| -19% | -$1.95M |
|
899
Woodward
WWD
$14.4B
| $8.41M | 0.01% |
47,626
+23,636
| +99% | +$4.18M |
|
900
Eagle Materials
EXP
$7.7B
| $8.41M | 0.01% |
38,686
-3,589
| -8% | -$780K |
|