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 | |
|---|---|---|---|---|---|---|
1001
UFP Industries
UFPI
$5.84B
| $6.79M | 0.01% |
60,595
-2,649
| -4% | -$297K |
|
1002
Sociedad Química y Minera de Chile
SQM
$12B
| $6.78M | 0.01% |
166,470
+73,072
| +78% | +$2.98M |
|
1003
California Resources
CRC
$4.42B
| $6.76M | 0.01% |
127,062
+7,214
| +6% | +$384K |
|
1004
GCM Grosvenor
GCMG
$681M
| $6.75M | 0.01% |
691,313
+10,111
| +1% | +$98.7K |
|
1005
TripAdvisor
TRIP
$2.06B
| $6.74M | 0.01% |
378,621
+342,985
| +962% | +$6.11M |
|
1006
Generac Holdings
GNRC
$10.9B
| $6.74M | 0.01% |
50,915
+24,973
| +96% | +$3.31M |
|
1007
Atkore
ATKR
$2.04B
| $6.73M | 0.01% |
49,909
-9,699
| -16% | -$1.31M |
|
1008
Burlington
BURL
$17.6B
| $6.73M | 0.01% |
28,100
+450
| +2% | +$108K |
|
1009
Genworth Financial
GNW
$3.51B
| $6.73M | 0.01% |
1,113,643
+89,382
| +9% | +$540K |
|
1010
Chord Energy
CHRD
$6.1B
| $6.71M | 0.01% |
40,038
+3,227
| +9% | +$541K |
|
1011
Fabrinet
FN
$12.9B
| $6.7M | 0.01% |
27,350
+5,056
| +23% | +$1.24M |
|
1012
Bunge Global
BG
$16.5B
| $6.62M | 0.01% |
61,951
+1,696
| +3% | +$181K |
|
1013
i3 Verticals
IIIV
$720M
| $6.59M | 0.01% |
298,414
+4,248
| +1% | +$93.8K |
|
1014
EverQuote
EVER
$849M
| $6.57M | 0.01% |
315,193
+21,669
| +7% | +$452K |
|
1015
Magnite
MGNI
$3.4B
| $6.57M | 0.01% |
494,036
+353,836
| +252% | +$4.7M |
|
1016
ANI Pharmaceuticals
ANIP
$2.14B
| $6.56M | 0.01% |
103,005
-3,670
| -3% | -$234K |
|
1017
Donaldson
DCI
$9.34B
| $6.56M | 0.01% |
91,655
-3,902
| -4% | -$279K |
|
1018
Fortrea Holdings
FTRE
$909M
| $6.56M | 0.01% |
281,013
+198,585
| +241% | +$4.63M |
|
1019
SEI Investments
SEIC
$10.7B
| $6.55M | 0.01% |
101,382
-13,985
| -12% | -$904K |
|
1020
Morningstar
MORN
$10.6B
| $6.53M | 0.01% |
22,088
-325
| -1% | -$96.2K |
|
1021
Pinnacle Financial Partners
PNFP
$7.59B
| $6.53M | 0.01% |
81,598
-21,237
| -21% | -$1.7M |
|
1022
Cameco
CCJ
$34.8B
| $6.51M | 0.01% |
131,563
-108,166
| -45% | -$5.36M |
|
1023
PROG Holdings
PRG
$1.39B
| $6.51M | 0.01% |
187,826
+10,096
| +6% | +$350K |
|
1024
Leggett & Platt
LEG
$1.34B
| $6.51M | 0.01% |
568,084
+217,208
| +62% | +$2.49M |
|
1025
West Fraser Timber
WFG
$5.84B
| $6.51M | 0.01% |
84,690
+8,727
| +11% | +$670K |
|