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 | |
|---|---|---|---|---|---|---|
1251
Transcat
TRNS
$697M
| $4.02M | 0.01% |
33,552
+6,839
| +26% | +$818K |
|
1252
Mercury Insurance
MCY
$4.4B
| $3.98M | 0.01% |
74,989
+21,659
| +41% | +$1.15M |
|
1253
World Kinect Corp
WKC
$1.41B
| $3.98M | 0.01% |
154,448
+83,258
| +117% | +$2.15M |
|
1254
BBB Foods
TBBB
$3B
| $3.98M | 0.01% |
166,856
+103,269
| +162% | +$2.46M |
|
|
ML
1255
DELISTED
MoneyLion Inc.
ML
| $3.98M | 0.01% |
54,125
+10,523
| +24% | +$774K |
|
1256
Beam Therapeutics
BEAM
$2.08B
| $3.97M | 0.01% |
169,561
+25,733
| +18% | +$603K |
|
1257
Danaos Corp
DAC
$1.73B
| $3.97M | 0.01% |
42,924
+4,166
| +11% | +$385K |
|
1258
Lennar Class B
LEN.B
$34B
| $3.97M | 0.01% |
29,936
-1,146
| -4% | -$152K |
|
|
BCPC
1259
Balchem Corporation
BCPC
$5.07B
| $3.97M | 0.01% |
25,763
+17
| +0.1% | +$2.62K |
|
1260
Mitek Systems
MITK
$467M
| $3.97M | 0.01% |
354,706
-56
| -0% | -$626 |
|
1261
Texas Capital Bancshares
TCBI
$3.98B
| $3.96M | 0.01% |
64,731
-13,580
| -17% | -$830K |
|
1262
Gulfport Energy Corp
GPOR
$3.06B
| $3.95M | 0.01% |
26,166
-13,174
| -33% | -$1.99M |
|
1263
Essential Utilities
WTRG
$10.7B
| $3.94M | 0.01% |
105,456
+40,546
| +62% | +$1.51M |
|
1264
Kontoor Brands
KTB
$4.5B
| $3.91M | 0.01% |
59,094
-3,534
| -6% | -$234K |
|
1265
Pilgrim's Pride
PPC
$10.4B
| $3.91M | 0.01% |
101,525
+33,897
| +50% | +$1.3M |
|
1266
SM Energy
SM
$3.07B
| $3.9M | 0.01% |
90,153
-23,339
| -21% | -$1.01M |
|
1267
NewMarket
NEU
$7.87B
| $3.9M | 0.01% |
7,557
-98
| -1% | -$50.5K |
|
1268
Spire
SR
$4.49B
| $3.9M | 0.01% |
64,148
+182
| +0.3% | +$11.1K |
|
1269
Vestis
VSTS
$554M
| $3.88M | 0.01% |
317,522
+192,800
| +155% | +$2.36M |
|
1270
Limbach Holdings
LMB
$1.23B
| $3.87M | 0.01% |
67,950
-3,928
| -5% | -$224K |
|
1271
CCC Intelligent Solutions
CCCS
$6.37B
| $3.86M | 0.01% |
347,654
+68,690
| +25% | +$763K |
|
1272
Northeast Bank
NBN
$941M
| $3.85M | 0.01% |
63,226
+61
| +0.1% | +$3.71K |
|
1273
Customers Bancorp
CUBI
$2.32B
| $3.84M | 0.01% |
80,069
-18,847
| -19% | -$904K |
|
|
VSTO
1274
DELISTED
Vista Outdoor Inc.
VSTO
| $3.82M | 0.01% |
101,590
+9,982
| +11% | +$376K |
|
1275
Curtiss-Wright
CW
$19.2B
| $3.82M | 0.01% |
14,084
-22,192
| -61% | -$6.02M |
|