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 | |
|---|---|---|---|---|---|---|
1226
MACOM Technology Solutions
MTSI
$9.82B
| $4.22M | 0.01% |
37,871
+14,280
| +61% | +$1.59M |
|
|
GTY
1227
Getty Realty Corp
GTY
$1.6B
| $4.21M | 0.01% |
158,027
+6,621
| +4% | +$177K |
|
1228
Thermon Group Holdings
THR
$844M
| $4.21M | 0.01% |
136,757
-41,762
| -23% | -$1.28M |
|
1229
Live Oak Bancshares
LOB
$1.67B
| $4.21M | 0.01% |
119,948
+1,339
| +1% | +$46.9K |
|
1230
CyberArk
CYBR
$23.5B
| $4.2M | 0.01% |
15,368
-17,887
| -54% | -$4.89M |
|
1231
Hancock Whitney
HWC
$5.36B
| $4.2M | 0.01% |
87,731
+32,726
| +59% | +$1.57M |
|
1232
Enova International
ENVA
$2.88B
| $4.17M | 0.01% |
66,967
+9,385
| +16% | +$584K |
|
1233
Universal Insurance Holdings
UVE
$719M
| $4.16M | 0.01% |
221,751
-3,401
| -2% | -$63.8K |
|
1234
W.P. Carey
WPC
$15B
| $4.15M | 0.01% |
75,066
-89,658
| -54% | -$4.95M |
|
1235
MillerKnoll
MLKN
$1.4B
| $4.15M | 0.01% |
156,477
-183,608
| -54% | -$4.86M |
|
1236
Middleby
MIDD
$6.82B
| $4.14M | 0.01% |
33,792
+20,383
| +152% | +$2.5M |
|
|
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
| $4.12M | 0.01% |
179,566
+174,671
| +3,568% | +$4.01M |
|
1238
Unifirst Corp
UNF
$3.18B
| $4.11M | 0.01% |
23,985
-1,226
| -5% | -$210K |
|
1239
Warby Parker
WRBY
$3.26B
| $4.1M | 0.01% |
255,342
+30,004
| +13% | +$482K |
|
1240
OneWater Marine
ONEW
$261M
| $4.09M | 0.01% |
148,373
+50,370
| +51% | +$1.39M |
|
1241
First Commonwealth Financial
FCF
$1.84B
| $4.09M | 0.01% |
295,886
-638
| -0.2% | -$8.81K |
|
1242
ProPetro Holding
PUMP
$484M
| $4.07M | 0.01% |
469,798
+85,269
| +22% | +$739K |
|
1243
Cohen & Steers
CNS
$3.65B
| $4.06M | 0.01% |
55,993
-9,853
| -15% | -$715K |
|
1244
BJs Wholesale Club
BJ
$13B
| $4.05M | 0.01% |
46,154
-485
| -1% | -$42.6K |
|
1245
Hudbay
HBM
$5.35B
| $4.05M | 0.01% |
448,005
+166,990
| +59% | +$1.51M |
|
1246
Allient
ALNT
$779M
| $4.05M | 0.01% |
160,283
-113
| -0.1% | -$2.86K |
|
1247
Tenable Holdings
TENB
$3.62B
| $4.05M | 0.01% |
92,929
-78,075
| -46% | -$3.4M |
|
1248
Westlake Corp
WLK
$11.3B
| $4.04M | 0.01% |
27,922
+23,666
| +556% | +$3.43M |
|
1249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.03M | 0.01% |
+45,557
| New | +$4.03M |
|
1250
Xencor
XNCR
$613M
| $4.02M | 0.01% |
212,559
-11,581
| -5% | -$219K |
|