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 | |
|---|---|---|---|---|---|---|
1126
TAL Education Group
TAL
$6.6B
| $5.16M | 0.01% |
484,487
-143,546
| -23% | -$1.53M |
|
1127
Acadia Pharmaceuticals
ACAD
$3.99B
| $5.14M | 0.01% |
316,094
+295,405
| +1,428% | +$4.8M |
|
1128
Murphy USA
MUSA
$7.48B
| $5.13M | 0.01% |
10,933
+480
| +5% | +$225K |
|
1129
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $5.13M | 0.01% |
126,287
+12,723
| +11% | +$517K |
|
1130
Barrett Business Services
BBSI
$1.2B
| $5.13M | 0.01% |
156,435
-961
| -0.6% | -$31.5K |
|
1131
EXL Service
EXLS
$7.01B
| $5.12M | 0.01% |
163,240
-93,789
| -36% | -$2.94M |
|
1132
MGIC Investment
MTG
$6.61B
| $5.12M | 0.01% |
237,660
-51,079
| -18% | -$1.1M |
|
1133
Gen Digital
GEN
$18B
| $5.1M | 0.01% |
204,684
-76,870
| -27% | -$1.92M |
|
1134
MKS Inc. Common Stock
MKSI
$7.76B
| $5.1M | 0.01% |
39,064
+1,266
| +3% | +$165K |
|
1135
Warrior Met Coal
HCC
$3.05B
| $5.1M | 0.01% |
81,176
-30,157
| -27% | -$1.89M |
|
1136
Ezcorp Inc
EZPW
$1.03B
| $5.09M | 0.01% |
486,118
-194,266
| -29% | -$2.03M |
|
1137
Universal Technical Institute
UTI
$1.52B
| $5.09M | 0.01% |
323,405
-10,927
| -3% | -$172K |
|
1138
DigitalOcean
DOCN
$3.33B
| $5.07M | 0.01% |
146,012
-8,377
| -5% | -$291K |
|
|
LSXMK
1139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.05M | 0.01% |
227,957
+85,107
| +60% | +$1.89M |
|
1140
Repligen
RGEN
$6.49B
| $5.05M | 0.01% |
40,028
+4,894
| +14% | +$617K |
|
|
GRP.U
1141
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.03M | 0.01% |
101,592
+36,131
| +55% | +$1.79M |
|
1142
Bread Financial
BFH
$2.94B
| $5.01M | 0.01% |
112,551
+90,464
| +410% | +$4.03M |
|
1143
QuidelOrtho
QDEL
$1.97B
| $5.01M | 0.01% |
150,761
+10,334
| +7% | +$343K |
|
1144
Liberty Energy
LBRT
$1.75B
| $4.98M | 0.01% |
238,422
+64,157
| +37% | +$1.34M |
|
1145
Universal Display
OLED
$6.53B
| $4.98M | 0.01% |
23,677
-5,035
| -18% | -$1.06M |
|
1146
F&G Annuities & Life
FG
$4.66B
| $4.97M | 0.01% |
130,725
-223
| -0.2% | -$8.49K |
|
1147
Dillards
DDS
$8.98B
| $4.96M | 0.01% |
11,264
-429
| -4% | -$189K |
|
1148
Metropolitan Bank Holding Corp
MCB
$813M
| $4.96M | 0.01% |
117,725
+10,593
| +10% | +$446K |
|
1149
Delek US
DK
$1.68B
| $4.95M | 0.01% |
200,065
+53,569
| +37% | +$1.33M |
|
1150
Power Integrations
POWI
$2.47B
| $4.95M | 0.01% |
70,505
+8,281
| +13% | +$581K |
|