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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.1M | 0.01% |
258,539
+8,884
| +4% | +$244K |
|
977
MasterBrand
MBC
$1.62B
| $7.08M | 0.01% |
482,615
-2,837
| -0.6% | -$41.6K |
|
978
TotalEnergies
TTE
$134B
| $7.08M | 0.01% |
106,224
+996
| +0.9% | +$66.4K |
|
|
SBOW
979
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.07M | 0.01% |
187,020
+16,719
| +10% | +$632K |
|
980
Matsons
MATX
$3.28B
| $7.07M | 0.01% |
53,989
+4,069
| +8% | +$533K |
|
981
iRadimed
IRMD
$910M
| $7.05M | 0.01% |
160,419
-6,465
| -4% | -$284K |
|
982
V2X
VVX
$1.73B
| $7.05M | 0.01% |
146,908
-285
| -0.2% | -$13.7K |
|
983
RB Global
RBA
$22B
| $7.04M | 0.01% |
92,122
+34,273
| +59% | +$2.62M |
|
984
ITT
ITT
$13.6B
| $7.03M | 0.01% |
54,424
-361
| -0.7% | -$46.6K |
|
985
Apollo Global Management Series A
APO.PRA
$2.08B
| $7.01M | 0.01% |
5,343,650
-150,000
| -3% | -$197K |
|
986
ACM Research
ACMR
$1.93B
| $6.97M | 0.01% |
302,308
+1,673
| +0.6% | +$38.6K |
|
987
Calavo Growers
CVGW
$479M
| $6.96M | 0.01% |
306,672
+41,081
| +15% | +$933K |
|
988
Primerica
PRI
$8.74B
| $6.95M | 0.01% |
29,355
+455
| +2% | +$108K |
|
989
Essent Group
ESNT
$6.24B
| $6.94M | 0.01% |
123,598
-9,075
| -7% | -$510K |
|
990
Triumph Financial, Inc.
TFIN
$1.42B
| $6.93M | 0.01% |
84,801
+13,833
| +19% | +$1.13M |
|
991
Argan
AGX
$3.12B
| $6.92M | 0.01% |
94,555
+70,470
| +293% | +$5.16M |
|
992
TPG
TPG
$9.17B
| $6.91M | 0.01% |
166,824
-4,934
| -3% | -$205K |
|
993
Arrowhead Research
ARWR
$3.99B
| $6.88M | 0.01% |
264,783
+22,147
| +9% | +$576K |
|
994
National Grid
NGG
$70.5B
| $6.87M | 0.01% |
126,535
+34,644
| +38% | +$1.88M |
|
995
Moog
MOG.A
$6.24B
| $6.86M | 0.01% |
40,986
+8,299
| +25% | +$1.39M |
|
996
Champion Homes, Inc.
SKY
$4.31B
| $6.84M | 0.01% |
100,970
+13,165
| +15% | +$892K |
|
997
AvePoint
AVPT
$3.34B
| $6.83M | 0.01% |
655,017
+466,269
| +247% | +$4.86M |
|
|
NEE.PRR
998
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $6.81M | 0.01% |
8,205,900
-2,304,500
| -22% | -$1.91M |
|
999
iShares US Technology ETF
IYW
$23.9B
| $6.8M | 0.01% |
45,162
-303
| -0.7% | -$45.6K |
|
1000
Unum
UNM
$12.6B
| $6.79M | 0.01% |
132,918
-3,371
| -2% | -$172K |
|