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 | |
|---|---|---|---|---|---|---|
|
BRSL
1101
Brightstar Lottery PLC
BRSL
$3.14B
| $5.49M | 0.01% |
268,565
+119,817
| +81% | +$2.45M |
|
1102
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.48M | 0.01% |
62,165
+9
| +0% | +$793 |
|
1103
Coherent
COHR
$16B
| $5.47M | 0.01% |
75,426
-784
| -1% | -$56.8K |
|
1104
Ooma
OOMA
$348M
| $5.47M | 0.01% |
550,361
-28,981
| -5% | -$288K |
|
1105
Construction Partners
ROAD
$6.99B
| $5.46M | 0.01% |
98,945
-57,170
| -37% | -$3.16M |
|
1106
HealthEquity
HQY
$7.93B
| $5.44M | 0.01% |
63,146
+20,963
| +50% | +$1.81M |
|
1107
EPR Properties
EPR
$4.39B
| $5.44M | 0.01% |
129,611
+33,232
| +34% | +$1.4M |
|
1108
RLI Corp
RLI
$6.18B
| $5.44M | 0.01% |
77,338
-5,960
| -7% | -$419K |
|
1109
Verra Mobility
VRRM
$3.96B
| $5.43M | 0.01% |
199,782
+135,540
| +211% | +$3.69M |
|
|
ALTM
1110
DELISTED
Arcadium Lithium plc
ALTM
| $5.43M | 0.01% |
1,616,436
+1,111,330
| +220% | +$3.73M |
|
1111
New York Times
NYT
$9.52B
| $5.43M | 0.01% |
105,939
-10,995
| -9% | -$563K |
|
1112
CNO Financial Group
CNO
$3.82B
| $5.39M | 0.01% |
194,482
-29,619
| -13% | -$821K |
|
1113
International Flavors & Fragrances
IFF
$16.8B
| $5.34M | 0.01% |
56,033
-145,078
| -72% | -$13.8M |
|
1114
APA Corp
APA
$8.3B
| $5.28M | 0.01% |
179,439
+55,596
| +45% | +$1.64M |
|
1115
Doximity
DOCS
$13.4B
| $5.28M | 0.01% |
188,789
+13,283
| +8% | +$372K |
|
1116
Vista Energy
VIST
$3.82B
| $5.28M | 0.01% |
116,074
+88,873
| +327% | +$4.04M |
|
1117
Vital Farms
VITL
$2.14B
| $5.27M | 0.01% |
114,123
-34,418
| -23% | -$1.59M |
|
1118
Arm
ARM
$159B
| $5.24M | 0.01% |
32,039
-103,781
| -76% | -$17M |
|
1119
Stewart Information Services
STC
$2.08B
| $5.22M | 0.01% |
84,142
-6,992
| -8% | -$434K |
|
1120
ZimVie
ZIMV
$533M
| $5.22M | 0.01% |
286,042
+4,665
| +2% | +$85.1K |
|
1121
DoubleVerify
DV
$2.17B
| $5.22M | 0.01% |
267,954
+84,711
| +46% | +$1.65M |
|
|
ARMN
1122
Aris Mining
ARMN
$1.96B
| $5.22M | 0.01% |
1,380,795
-8,540
| -0.6% | -$32.3K |
|
1123
Helmerich & Payne
HP
$2.11B
| $5.21M | 0.01% |
144,137
-8,885
| -6% | -$321K |
|
1124
Mesa Laboratories
MLAB
$330M
| $5.18M | 0.01% |
59,751
+12,460
| +26% | +$1.08M |
|
1125
Kodiak Gas Services
KGS
$2.91B
| $5.18M | 0.01% |
190,143
-112,148
| -37% | -$3.06M |
|