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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.88B
| $8.4M | 0.01% |
70,172
+4,922
| +8% | +$589K |
|
902
Royal Caribbean
RCL
$95.1B
| $8.39M | 0.01% |
52,595
+11,469
| +28% | +$1.83M |
|
903
Travel + Leisure Co
TNL
$4.11B
| $8.39M | 0.01% |
186,606
-167,027
| -47% | -$7.51M |
|
904
Dime Community Bancshares
DCOM
$1.36B
| $8.37M | 0.01% |
410,214
+327,143
| +394% | +$6.67M |
|
905
PTC
PTC
$24.8B
| $8.36M | 0.01% |
46,052
-11,468
| -20% | -$2.08M |
|
|
CHCT
906
Community Healthcare Trust
CHCT
$446M
| $8.35M | 0.01% |
357,182
-7,662
| -2% | -$179K |
|
907
Ero Copper
ERO
$1.75B
| $8.34M | 0.01% |
390,245
-393,511
| -50% | -$8.41M |
|
|
X
908
DELISTED
US Steel
X
| $8.34M | 0.01% |
220,724
+7,895
| +4% | +$298K |
|
909
Brighthouse Financial
BHF
$2.79B
| $8.33M | 0.01% |
192,180
-33,865
| -15% | -$1.47M |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $8.27M | 0.01% |
248,988
+20,758
| +9% | +$689K |
|
911
Brookfield Asset Management
BAM
$91.5B
| $8.26M | 0.01% |
216,918
+76,793
| +55% | +$2.92M |
|
912
Telus
TU
$24.4B
| $8.25M | 0.01% |
544,644
+29,262
| +6% | +$443K |
|
913
Element Solutions
ESI
$6.37B
| $8.21M | 0.01% |
302,667
-114,821
| -28% | -$3.11M |
|
914
Janus Henderson
JHG
$7.08B
| $8.21M | 0.01% |
243,430
-8,423
| -3% | -$284K |
|
915
Oshkosh
OSK
$8.88B
| $8.2M | 0.01% |
75,740
-78,987
| -51% | -$8.55M |
|
916
Legend Biotech
LEGN
$6.24B
| $8.17M | 0.01% |
184,414
+673
| +0.4% | +$29.8K |
|
917
Watsco
WSO
$16.1B
| $8.17M | 0.01% |
17,630
+857
| +5% | +$397K |
|
918
NMI Holdings
NMIH
$3.13B
| $8.16M | 0.01% |
239,816
+16,191
| +7% | +$551K |
|
919
Crane Co
CR
$10.7B
| $8.12M | 0.01% |
56,039
-19,371
| -26% | -$2.81M |
|
920
Campbell Soup
CPB
$10.1B
| $8.12M | 0.01% |
179,694
-89,219
| -33% | -$4.03M |
|
921
Civitas Resources
CIVI
$3.04B
| $8.12M | 0.01% |
117,634
+12,161
| +12% | +$839K |
|
922
Paycom
PAYC
$12.7B
| $8.09M | 0.01% |
56,573
+3,522
| +7% | +$503K |
|
923
Boeing
BA
$166B
| $8.08M | 0.01% |
44,412
-294
| -0.7% | -$53.5K |
|
924
Confluent
CFLT
$6.71B
| $8.07M | 0.01% |
273,156
+12,348
| +5% | +$365K |
|
925
Grocery Outlet
GO
$1.75B
| $8.06M | 0.01% |
364,374
+177,863
| +95% | +$3.93M |
|