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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.54B
| $5.71M | 0.01% |
41,096
+66
| +0.2% | +$9.17K |
|
1077
NCR Atleos
NATL
$2.87B
| $5.69M | 0.01% |
210,725
+130,206
| +162% | +$3.52M |
|
1078
Cadence Bank
CADE
$7.05B
| $5.68M | 0.01% |
200,876
-29,501
| -13% | -$834K |
|
1079
Viking Holdings
VIK
$28.2B
| $5.68M | 0.01% |
+167,283
| New | +$5.68M |
|
1080
TD Synnex
SNX
$12.5B
| $5.68M | 0.01% |
49,182
-4,023
| -8% | -$464K |
|
1081
Eastern Company
EML
$153M
| $5.67M | 0.01% |
222,773
+5,755
| +3% | +$147K |
|
1082
Ally Financial
ALLY
$13B
| $5.66M | 0.01% |
142,689
+59,144
| +71% | +$2.35M |
|
1083
Ameren
AEE
$27.2B
| $5.66M | 0.01% |
79,539
+25,479
| +47% | +$1.81M |
|
1084
Yum China
YUMC
$16B
| $5.64M | 0.01% |
182,558
-330,556
| -64% | -$10.2M |
|
1085
Bath & Body Works
BBWI
$5.62B
| $5.64M | 0.01% |
144,427
+12,822
| +10% | +$501K |
|
1086
First Merchants
FRME
$2.32B
| $5.62M | 0.01% |
168,840
+131,701
| +355% | +$4.38M |
|
1087
Crocs
CROX
$4.26B
| $5.62M | 0.01% |
38,503
+3,361
| +10% | +$491K |
|
1088
Alarm.com
ALRM
$2.81B
| $5.61M | 0.01% |
88,328
-16,377
| -16% | -$1.04M |
|
1089
Cognex
CGNX
$7.44B
| $5.6M | 0.01% |
119,823
+14,321
| +14% | +$670K |
|
1090
Towne Bank
TOWN
$2.84B
| $5.6M | 0.01% |
205,322
+23,592
| +13% | +$643K |
|
1091
TriNet
TNET
$3.4B
| $5.59M | 0.01% |
55,871
-5,360
| -9% | -$536K |
|
1092
Embraer
ERJ
$10.7B
| $5.59M | 0.01% |
216,518
+164,584
| +317% | +$4.25M |
|
1093
Matador Resources
MTDR
$6B
| $5.58M | 0.01% |
93,576
+72
| +0.1% | +$4.29K |
|
1094
Marten Transport
MRTN
$959M
| $5.56M | 0.01% |
301,419
+265,843
| +747% | +$4.9M |
|
1095
XP
XP
$9.96B
| $5.55M | 0.01% |
315,551
-68,132
| -18% | -$1.2M |
|
1096
Teleflex
TFX
$5.79B
| $5.53M | 0.01% |
26,418
+7,580
| +40% | +$1.59M |
|
1097
Iridium Communications
IRDM
$1.91B
| $5.53M | 0.01% |
207,851
-24,125
| -10% | -$642K |
|
1098
International General Insurance
IGIC
$1.04B
| $5.53M | 0.01% |
395,040
-12,795
| -3% | -$179K |
|
1099
Abercrombie & Fitch
ANF
$4.15B
| $5.51M | 0.01% |
31,432
-1,143
| -4% | -$200K |
|
1100
Erie Indemnity
ERIE
$17.7B
| $5.5M | 0.01% |
15,182
-931
| -6% | -$337K |
|