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 | |
|---|---|---|---|---|---|---|
926
PDF Solutions
PDFS
$789M
| $8.06M | 0.01% |
221,537
-6,969
| -3% | -$254K |
|
927
Haleon
HLN
$44.2B
| $8.06M | 0.01% |
975,307
+5,680
| +0.6% | +$46.9K |
|
928
NovaGold Resources
NG
$2.84B
| $8.05M | 0.01% |
2,326,779
+207,090
| +10% | +$717K |
|
929
Euronet Worldwide
EEFT
$3.62B
| $8.04M | 0.01% |
77,713
+35,447
| +84% | +$3.67M |
|
930
Hafnia
HAFN
$3.01B
| $8.01M | 0.01% |
+950,877
| New | +$8.01M |
|
931
Five Below
FIVE
$8.04B
| $7.97M | 0.01% |
73,174
+2,437
| +3% | +$266K |
|
932
Badger Meter
BMI
$5.34B
| $7.97M | 0.01% |
42,783
+16,906
| +65% | +$3.15M |
|
933
Webster Financial
WBS
$10.3B
| $7.96M | 0.01% |
182,890
-67,068
| -27% | -$2.92M |
|
934
Ceco Environmental
CECO
$1.68B
| $7.95M | 0.01% |
275,465
-84,565
| -23% | -$2.44M |
|
935
Pan American Silver
PAAS
$15.5B
| $7.94M | 0.01% |
398,448
-43,151
| -10% | -$860K |
|
936
Stock Yards Bancorp
SYBT
$2.28B
| $7.92M | 0.01% |
159,430
+9,027
| +6% | +$448K |
|
937
M&T Bank
MTB
$30.9B
| $7.9M | 0.01% |
52,416
-39
| -0.1% | -$5.88K |
|
938
Wyndham Hotels & Resorts
WH
$6.75B
| $7.87M | 0.01% |
106,411
+11,861
| +13% | +$878K |
|
|
NPKI
939
NPK International Inc.
NPKI
$901M
| $7.87M | 0.01% |
947,532
+431,105
| +83% | +$3.58M |
|
940
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $7.85M | 0.01% |
116,087
-1,106
| -0.9% | -$74.8K |
|
941
PBF Energy
PBF
$3.31B
| $7.85M | 0.01% |
171,980
+40,266
| +31% | +$1.84M |
|
942
Sonoco
SON
$4.66B
| $7.8M | 0.01% |
153,815
+29,841
| +24% | +$1.51M |
|
943
BioLife Solutions
BLFS
$1.28B
| $7.8M | 0.01% |
363,998
+169,872
| +88% | +$3.64M |
|
944
Amkor Technology
AMKR
$6.27B
| $7.78M | 0.01% |
194,417
-20,717
| -10% | -$829K |
|
945
Bank of America Series L
BAC.PRL
$3.95B
| $7.77M | 0.01% |
6,495,000
+200,000
| +3% | +$239K |
|
946
Ryder
R
$7.73B
| $7.74M | 0.01% |
62,523
+14,566
| +30% | +$1.8M |
|
947
Unilever
UL
$156B
| $7.71M | 0.01% |
140,214
-3,208
| -2% | -$176K |
|
948
Ligand Pharmaceuticals
LGND
$3.26B
| $7.71M | 0.01% |
91,464
+18,303
| +25% | +$1.54M |
|
949
Duolingo
DUOL
$14.2B
| $7.7M | 0.01% |
36,893
-38,073
| -51% | -$7.94M |
|
950
Restaurant Brands International
QSR
$20.8B
| $7.69M | 0.01% |
109,389
-15,381
| -12% | -$1.08M |
|