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 | |
|---|---|---|---|---|---|---|
1051
Open Text
OTEX
$8.93B
| $6.07M | 0.01% |
202,415
+21,780
| +12% | +$653K |
|
1052
SiteOne Landscape Supply
SITE
$6.39B
| $6.06M | 0.01% |
49,864
+1,499
| +3% | +$182K |
|
1053
Regal Rexnord
RRX
$9.62B
| $6.04M | 0.01% |
44,659
+1,673
| +4% | +$226K |
|
1054
NorthWestern Energy
NWE
$3.47B
| $6.03M | 0.01% |
120,428
+15,325
| +15% | +$767K |
|
1055
Cloudflare
NET
$77.7B
| $6.03M | 0.01% |
73,246
-9,146
| -11% | -$753K |
|
1056
NBT Bancorp
NBTB
$2.26B
| $6.02M | 0.01% |
155,967
+65,510
| +72% | +$2.53M |
|
1057
Old National Bancorp
ONB
$8.81B
| $6.01M | 0.01% |
349,468
+112,977
| +48% | +$1.94M |
|
1058
Kura Sushi USA
KRUS
$961M
| $6M | 0.01% |
95,164
-8,126
| -8% | -$513K |
|
1059
Selective Insurance
SIGI
$4.75B
| $6M | 0.01% |
63,895
-1,044
| -2% | -$98K |
|
1060
Mama's Creations
MAMA
$391M
| $5.97M | 0.01% |
885,321
+94,334
| +12% | +$636K |
|
1061
FTI Consulting
FCN
$5.23B
| $5.95M | 0.01% |
27,588
-2,145
| -7% | -$462K |
|
1062
Etsy
ETSY
$5.73B
| $5.94M | 0.01% |
100,806
+4,900
| +5% | +$289K |
|
1063
Meritage Homes
MTH
$5.77B
| $5.92M | 0.01% |
73,112
+11,856
| +19% | +$959K |
|
1064
Arhaus
ARHS
$1.58B
| $5.9M | 0.01% |
348,539
+37,030
| +12% | +$627K |
|
1065
Texas Pacific Land
TPL
$21.6B
| $5.89M | 0.01% |
8,025
-3,732
| -32% | -$2.74M |
|
1066
Interpublic Group of Companies
IPG
$9.51B
| $5.89M | 0.01% |
202,516
-228,836
| -53% | -$6.66M |
|
1067
Valmont Industries
VMI
$7.45B
| $5.88M | 0.01% |
21,436
-468
| -2% | -$128K |
|
1068
Rollins
ROL
$27.3B
| $5.86M | 0.01% |
119,959
-3,387
| -3% | -$165K |
|
1069
Churchill Downs
CHDN
$6.77B
| $5.83M | 0.01% |
41,779
-483
| -1% | -$67.4K |
|
1070
Snap
SNAP
$12.3B
| $5.82M | 0.01% |
350,347
+74,808
| +27% | +$1.24M |
|
1071
Insulet
PODD
$23.8B
| $5.79M | 0.01% |
28,566
-2,489
| -8% | -$505K |
|
1072
Goodyear
GT
$2.45B
| $5.79M | 0.01% |
510,081
+51,998
| +11% | +$590K |
|
1073
MGM Resorts International
MGM
$9.62B
| $5.77M | 0.01% |
131,009
-24,991
| -16% | -$1.1M |
|
1074
Lamb Weston
LW
$7.79B
| $5.72M | 0.01% |
68,101
+14,188
| +26% | +$1.19M |
|
1075
Sunrun
RUN
$3.69B
| $5.71M | 0.01% |
481,647
+198,052
| +70% | +$2.35M |
|