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 | |
|---|---|---|---|---|---|---|
1026
Northern Oil and Gas
NOG
$2.51B
| $6.5M | 0.01% |
174,959
-4,881
| -3% | -$181K |
|
1027
Helix Energy Solutions
HLX
$932M
| $6.5M | 0.01% |
544,567
+235,675
| +76% | +$2.81M |
|
1028
Labcorp
LH
$22.7B
| $6.44M | 0.01% |
31,562
-13,061
| -29% | -$2.66M |
|
1029
Brunswick
BC
$4.36B
| $6.43M | 0.01% |
88,813
+6,457
| +8% | +$468K |
|
1030
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.41M | 0.01% |
156,053
-7,088
| -4% | -$291K |
|
1031
Workiva
WK
$4.24B
| $6.4M | 0.01% |
87,676
+16,420
| +23% | +$1.2M |
|
|
SVCO
1032
Silvaco Group
SVCO
$154M
| $6.38M | 0.01% |
+355,045
| New | +$6.38M |
|
1033
Openlane
KAR
$3.12B
| $6.37M | 0.01% |
384,185
+332,945
| +650% | +$5.52M |
|
|
CTO
1034
CTO Realty Growth
CTO
$561M
| $6.37M | 0.01% |
365,009
-28,243
| -7% | -$493K |
|
1035
Shutterstock
SSTK
$715M
| $6.36M | 0.01% |
164,411
-11,856
| -7% | -$459K |
|
1036
Xenon Pharmaceuticals
XENE
$2.86B
| $6.35M | 0.01% |
162,850
-15,249
| -9% | -$595K |
|
1037
Helen of Troy
HELE
$567M
| $6.33M | 0.01% |
68,260
+27,998
| +70% | +$2.6M |
|
1038
Ionis Pharmaceuticals
IONS
$10.2B
| $6.33M | 0.01% |
132,736
-20,679
| -13% | -$986K |
|
1039
Park Hotels & Resorts
PK
$2.36B
| $6.32M | 0.01% |
421,946
-140,954
| -25% | -$2.11M |
|
1040
Portland General Electric
POR
$4.63B
| $6.26M | 0.01% |
144,797
+3,971
| +3% | +$172K |
|
1041
American Airlines Group
AAL
$8.54B
| $6.22M | 0.01% |
548,962
-370,510
| -40% | -$4.2M |
|
1042
Napco Security Technologies
NSSC
$1.43B
| $6.21M | 0.01% |
119,607
+60,525
| +102% | +$3.14M |
|
1043
Avient
AVNT
$3.34B
| $6.2M | 0.01% |
141,986
-6,921
| -5% | -$302K |
|
|
SWTX
1044
DELISTED
SpringWorks Therapeutics
SWTX
| $6.18M | 0.01% |
164,170
-5,877
| -3% | -$221K |
|
1045
Skechers
SKX
$9.5B
| $6.18M | 0.01% |
89,385
-2,890
| -3% | -$200K |
|
|
EDR
1046
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.16M | 0.01% |
227,977
-36,555
| -14% | -$988K |
|
1047
Assured Guaranty
AGO
$3.89B
| $6.15M | 0.01% |
79,755
-44,649
| -36% | -$3.44M |
|
1048
Concentrix
CNXC
$3.25B
| $6.13M | 0.01% |
96,881
+9,630
| +11% | +$609K |
|
1049
Papa John's
PZZA
$1.63B
| $6.1M | 0.01% |
129,927
+11,568
| +10% | +$543K |
|
|
BPMC
1050
DELISTED
Blueprint Medicines
BPMC
| $6.09M | 0.01% |
56,493
-1,221
| -2% | -$132K |
|