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 | |
|---|---|---|---|---|---|---|
951
Sonos
SONO
$1.83B
| $7.69M | 0.01% |
520,965
-29,045
| -5% | -$429K |
|
952
DHT Holdings
DHT
$1.99B
| $7.67M | 0.01% |
663,175
+43,541
| +7% | +$504K |
|
953
Leonardo DRS
DRS
$11.1B
| $7.66M | 0.01% |
300,457
+111,720
| +59% | +$2.85M |
|
954
McCormick & Company Non-Voting
MKC
$18.7B
| $7.57M | 0.01% |
106,786
+1,263
| +1% | +$89.6K |
|
955
Jack Henry & Associates
JKHY
$11.8B
| $7.55M | 0.01% |
45,487
-1,385
| -3% | -$230K |
|
956
Take-Two Interactive
TTWO
$45.5B
| $7.55M | 0.01% |
48,473
+3,157
| +7% | +$492K |
|
957
Smith & Nephew
SNN
$16.7B
| $7.53M | 0.01% |
304,061
+14,967
| +5% | +$371K |
|
958
Amcor
AMCR
$19.2B
| $7.53M | 0.01% |
770,042
+280,694
| +57% | +$2.75M |
|
959
Standex International
SXI
$2.52B
| $7.51M | 0.01% |
46,632
-72
| -0.2% | -$11.6K |
|
960
TFI International
TFII
$7.87B
| $7.51M | 0.01% |
51,754
-2,743
| -5% | -$398K |
|
961
FormFactor
FORM
$2.36B
| $7.49M | 0.01% |
123,742
+10,659
| +9% | +$645K |
|
962
California Water Service
CWT
$2.76B
| $7.47M | 0.01% |
154,099
-39,994
| -21% | -$1.94M |
|
963
Rogers Communications
RCI
$19.4B
| $7.45M | 0.01% |
201,627
+5,873
| +3% | +$217K |
|
|
PINE
964
Alpine Income Property Trust
PINE
$211M
| $7.44M | 0.01% |
478,002
-15,506
| -3% | -$241K |
|
965
Granite Construction
GVA
$4.8B
| $7.43M | 0.01% |
119,888
-32,842
| -22% | -$2.04M |
|
966
Spectrum Brands
SPB
$1.33B
| $7.4M | 0.01% |
86,150
+31,996
| +59% | +$2.75M |
|
967
SPX Corp
SPXC
$9.4B
| $7.38M | 0.01% |
51,955
+709
| +1% | +$101K |
|
968
Nokia
NOK
$24.9B
| $7.38M | 0.01% |
1,951,391
+202,064
| +12% | +$764K |
|
969
First Horizon
FHN
$11.5B
| $7.34M | 0.01% |
465,144
-606,420
| -57% | -$9.56M |
|
970
Rexford Industrial Realty
REXR
$10.3B
| $7.26M | 0.01% |
162,890
+3,045
| +2% | +$136K |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7.25M | 0.01% |
244,801
-161,933
| -40% | -$4.79M |
|
972
Sprouts Farmers Market
SFM
$13.5B
| $7.21M | 0.01% |
86,161
+20,839
| +32% | +$1.74M |
|
973
Dynatrace
DT
$14.8B
| $7.2M | 0.01% |
161,038
-52,168
| -24% | -$2.33M |
|
974
IAC Inc
IAC
$2.95B
| $7.19M | 0.01% |
187,207
+59,347
| +46% | +$2.28M |
|
975
Yeti Holdings
YETI
$2.98B
| $7.17M | 0.01% |
186,852
+11,805
| +7% | +$453K |
|