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 | |
|---|---|---|---|---|---|---|
1151
Transmedics
TMDX
$3.87B
| $4.93M | 0.01% |
32,739
+5,734
| +21% | +$864K |
|
1152
Sensata Technologies
ST
$4.59B
| $4.93M | 0.01% |
131,827
+50,461
| +62% | +$1.89M |
|
1153
Orion Group Holdings
ORN
$300M
| $4.92M | 0.01% |
517,219
-141,978
| -22% | -$1.35M |
|
1154
FLEX LNG
FLNG
$1.37B
| $4.9M | 0.01% |
181,089
+35,121
| +24% | +$950K |
|
1155
Montrose Environmental
MEG
$1.05B
| $4.9M | 0.01% |
109,882
+97,338
| +776% | +$4.34M |
|
1156
Adecoagro
AGRO
$812M
| $4.89M | 0.01% |
502,163
-114,433
| -19% | -$1.11M |
|
1157
Fortis
FTS
$24.8B
| $4.89M | 0.01% |
125,604
-5,992
| -5% | -$233K |
|
1158
ACI Worldwide
ACIW
$5.22B
| $4.87M | 0.01% |
122,970
+103,368
| +527% | +$4.09M |
|
1159
Clarus
CLAR
$147M
| $4.87M | 0.01% |
722,917
+84,365
| +13% | +$568K |
|
1160
Pennant Group
PNTG
$886M
| $4.86M | 0.01% |
209,767
-115,477
| -36% | -$2.68M |
|
1161
Skyward Specialty Insurance
SKWD
$1.9B
| $4.86M | 0.01% |
134,415
-35,697
| -21% | -$1.29M |
|
1162
Monro
MNRO
$522M
| $4.86M | 0.01% |
203,501
+5,772
| +3% | +$138K |
|
1163
AdvanSix
ASIX
$581M
| $4.84M | 0.01% |
211,226
+60,563
| +40% | +$1.39M |
|
1164
Tapestry
TPR
$22.4B
| $4.83M | 0.01% |
112,922
+6,172
| +6% | +$264K |
|
1165
Brookfield Infrastructure
BIPC
$4.75B
| $4.83M | 0.01% |
143,497
+14,351
| +11% | +$483K |
|
1166
Frontier Group Holdings
ULCC
$1.25B
| $4.83M | 0.01% |
978,745
-125,547
| -11% | -$619K |
|
1167
Rush Enterprises Class A
RUSHA
$4.41B
| $4.81M | 0.01% |
114,875
+2,531
| +2% | +$106K |
|
|
INVX
1168
Innovex International, Inc.
INVX
$1.16B
| $4.8M | 0.01% |
258,001
-62,894
| -20% | -$1.17M |
|
1169
Roku
ROKU
$13.8B
| $4.79M | 0.01% |
79,856
+13,810
| +21% | +$828K |
|
|
ITCI
1170
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.78M | 0.01% |
69,738
+18,893
| +37% | +$1.29M |
|
1171
Sabra Healthcare REIT
SBRA
$4.58B
| $4.76M | 0.01% |
308,976
-20,000
| -6% | -$308K |
|
1172
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.75M | 0.01% |
57,520
-7,306
| -11% | -$604K |
|
1173
Methanex
MEOH
$3.05B
| $4.75M | 0.01% |
98,309
-10,686
| -10% | -$516K |
|
1174
Unitil
UTL
$828M
| $4.7M | 0.01% |
90,803
+8,843
| +11% | +$458K |
|
1175
Quaker Houghton
KWR
$2.44B
| $4.68M | 0.01% |
27,592
+434
| +2% | +$73.7K |
|