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 | |
|---|---|---|---|---|---|---|
1176
IDT Corp
IDT
$1.67B
| $4.67M | 0.01% |
130,129
-3,066
| -2% | -$110K |
|
1177
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.66M | 0.01% |
33,820
-220
| -0.6% | -$30.3K |
|
1178
MYR Group
MYRG
$2.73B
| $4.66M | 0.01% |
34,317
-8,803
| -20% | -$1.19M |
|
1179
Option Care Health
OPCH
$4.62B
| $4.66M | 0.01% |
168,070
-34,056
| -17% | -$943K |
|
|
WBA
1180
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.01% |
384,357
-50,619
| -12% | -$613K |
|
1181
Immunovant
IMVT
$2.82B
| $4.63M | 0.01% |
175,195
-1,151
| -0.7% | -$30.4K |
|
1182
Paylocity
PCTY
$9.36B
| $4.59M | 0.01% |
34,844
+7,468
| +27% | +$985K |
|
1183
Twilio
TWLO
$15.7B
| $4.59M | 0.01% |
80,960
+14,557
| +22% | +$826K |
|
1184
Silicon Laboratories
SLAB
$4.39B
| $4.59M | 0.01% |
41,507
-11,071
| -21% | -$1.22M |
|
1185
Interparfums
IPAR
$3.43B
| $4.59M | 0.01% |
39,436
-29,204
| -43% | -$3.4M |
|
1186
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.59M | 0.01% |
102,394
+51,060
| +99% | +$2.29M |
|
1187
Core Laboratories
CLB
$581M
| $4.58M | 0.01% |
225,583
+157,252
| +230% | +$3.19M |
|
1188
FirstService
FSV
$9.31B
| $4.56M | 0.01% |
29,934
+9,342
| +45% | +$1.42M |
|
1189
Viridian Therapeutics
VRDN
$1.54B
| $4.55M | 0.01% |
349,631
+28,025
| +9% | +$365K |
|
1190
Gentex
GNTX
$6.25B
| $4.54M | 0.01% |
134,581
+42,918
| +47% | +$1.45M |
|
1191
Light & Wonder
LNW
$7.48B
| $4.54M | 0.01% |
43,249
-165
| -0.4% | -$17.3K |
|
1192
Aaon
AAON
$6.7B
| $4.51M | 0.01% |
51,746
+15,927
| +44% | +$1.39M |
|
1193
Kura Oncology
KURA
$711M
| $4.5M | 0.01% |
218,442
-5,854
| -3% | -$121K |
|
1194
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.49M | 0.01% |
294,820
-236,605
| -45% | -$3.61M |
|
1195
BOK Financial
BOKF
$7.06B
| $4.45M | 0.01% |
48,608
+12,575
| +35% | +$1.15M |
|
1196
Applied Industrial Technologies
AIT
$9.94B
| $4.43M | 0.01% |
22,857
-8,522
| -27% | -$1.65M |
|
1197
Kinross Gold
KGC
$28.4B
| $4.42M | 0.01% |
531,675
-159,549
| -23% | -$1.33M |
|
1198
Coinbase
COIN
$83B
| $4.42M | 0.01% |
19,908
-3,243
| -14% | -$721K |
|
1199
CorVel
CRVL
$4.39B
| $4.42M | 0.01% |
52,158
+1,374
| +3% | +$116K |
|
1200
Calix
CALX
$4.01B
| $4.41M | 0.01% |
124,605
-8,385
| -6% | -$297K |
|