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 | |
|---|---|---|---|---|---|---|
1201
Terns Pharmaceuticals
TERN
$633M
| $4.41M | 0.01% |
648,116
+15,151
| +2% | +$103K |
|
1202
York Water
YORW
$445M
| $4.41M | 0.01% |
118,957
-3,431
| -3% | -$127K |
|
1203
Herc Holdings
HRI
$4.2B
| $4.41M | 0.01% |
33,086
+14,454
| +78% | +$1.93M |
|
1204
Nextracker
NXT
$9.87B
| $4.4M | 0.01% |
93,764
-53,688
| -36% | -$2.52M |
|
1205
Schrodinger
SDGR
$1.37B
| $4.39M | 0.01% |
227,037
+8,473
| +4% | +$164K |
|
1206
Stoneridge
SRI
$228M
| $4.39M | 0.01% |
274,842
+813
| +0.3% | +$13K |
|
1207
Columbia Banking Systems
COLB
$7.8B
| $4.37M | 0.01% |
219,778
+187,832
| +588% | +$3.73M |
|
1208
Synaptics
SYNA
$2.72B
| $4.37M | 0.01% |
49,498
+833
| +2% | +$73.5K |
|
1209
Li Auto
LI
$24.8B
| $4.34M | 0.01% |
242,637
-310,795
| -56% | -$5.56M |
|
1210
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.33M | 0.01% |
44,063
+1,005
| +2% | +$98.7K |
|
1211
CBIZ
CBZ
$3.01B
| $4.31M | 0.01% |
58,196
-12,971
| -18% | -$961K |
|
1212
MarketAxess Holdings
MKTX
$6.91B
| $4.3M | 0.01% |
21,469
-1,057
| -5% | -$212K |
|
1213
Johnson Outdoors
JOUT
$422M
| $4.29M | 0.01% |
122,772
+14,493
| +13% | +$507K |
|
1214
Knife River
KNF
$4.42B
| $4.29M | 0.01% |
61,217
-42,994
| -41% | -$3.02M |
|
|
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
| $4.29M | 0.01% |
14,803
-19,842
| -57% | -$5.75M |
|
1216
Inspire Medical Systems
INSP
$2.37B
| $4.29M | 0.01% |
32,056
+123
| +0.4% | +$16.5K |
|
1217
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.27M | 0.01% |
219,500
+155,863
| +245% | +$3.03M |
|
1218
US Physical Therapy
USPH
$1.22B
| $4.26M | 0.01% |
46,090
-2,180
| -5% | -$201K |
|
1219
Viper Energy
VNOM
$6.51B
| $4.25M | 0.01% |
113,230
+75,853
| +203% | +$2.85M |
|
1220
Goosehead Insurance
GSHD
$2.05B
| $4.24M | 0.01% |
73,874
-6
| -0% | -$345 |
|
1221
Asbury Automotive
ABG
$4.8B
| $4.24M | 0.01% |
18,616
-851
| -4% | -$194K |
|
1222
Omega Healthcare
OHI
$12.5B
| $4.24M | 0.01% |
123,889
+46,948
| +61% | +$1.61M |
|
1223
Business First Bancshares
BFST
$723M
| $4.24M | 0.01% |
194,659
-6,490
| -3% | -$141K |
|
1224
Addus HomeCare
ADUS
$2.03B
| $4.24M | 0.01% |
36,475
-10,289
| -22% | -$1.19M |
|
1225
National Health Investors
NHI
$3.72B
| $4.23M | 0.01% |
62,439
+8,656
| +16% | +$586K |
|