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 | |
|---|---|---|---|---|---|---|
1276
Academy Sports + Outdoors
ASO
$3.1B
| $3.81M | 0.01% |
71,480
+31,891
| +81% | +$1.7M |
|
1277
CAVA Group
CAVA
$7.38B
| $3.79M | 0.01% |
40,858
-52,395
| -56% | -$4.86M |
|
1278
GeneDx Holdings
WGS
$3.56B
| $3.79M | 0.01% |
+144,929
| New | +$3.79M |
|
1279
DiamondRock Hospitality
DRH
$1.71B
| $3.79M | 0.01% |
448,046
-114,798
| -20% | -$970K |
|
|
AIOT
1280
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.78M | 0.01% |
826,228
+633,904
| +330% | +$2.9M |
|
1281
Trex
TREX
$6.48B
| $3.77M | 0.01% |
50,910
-19,453
| -28% | -$1.44M |
|
1282
Keros Therapeutics
KROS
$636M
| $3.76M | 0.01% |
82,352
| – | – |
|
1283
Resources Connection
RGP
$172M
| $3.76M | 0.01% |
340,691
+209,922
| +161% | +$2.32M |
|
1284
CAE Inc
CAE
$8.47B
| $3.74M | 0.01% |
201,198
-128,391
| -39% | -$2.39M |
|
1285
Franklin Electric
FELE
$4.21B
| $3.74M | 0.01% |
38,857
+63
| +0.2% | +$6.07K |
|
1286
Hormel Foods
HRL
$13.8B
| $3.74M | 0.01% |
122,742
-4,942
| -4% | -$151K |
|
1287
Dyne Therapeutics
DYN
$1.87B
| $3.73M | 0.01% |
105,677
+3,734
| +4% | +$132K |
|
1288
Cogent Communications
CCOI
$1.77B
| $3.73M | 0.01% |
66,055
-5,001
| -7% | -$282K |
|
1289
SouthState Bank Corporation
SSB
$10.2B
| $3.73M | 0.01% |
48,749
-3,649
| -7% | -$279K |
|
1290
Zai Lab
ZLAB
$3.65B
| $3.72M | 0.01% |
214,777
-79,006
| -27% | -$1.37M |
|
1291
Progyny
PGNY
$1.94B
| $3.7M | 0.01% |
129,240
-6,664
| -5% | -$191K |
|
1292
Insmed
INSM
$30.8B
| $3.7M | 0.01% |
55,164
+33,063
| +150% | +$2.22M |
|
1293
Toro Company
TTC
$7.76B
| $3.68M | 0.01% |
39,429
-2,394
| -6% | -$224K |
|
1294
Green Brick Partners
GRBK
$3.21B
| $3.68M | 0.01% |
64,292
+523
| +0.8% | +$29.9K |
|
1295
Gentherm
THRM
$1.06B
| $3.66M | 0.01% |
74,279
+1,229
| +2% | +$60.6K |
|
1296
Quanterix
QTRX
$224M
| $3.66M | 0.01% |
276,890
+258,321
| +1,391% | +$3.41M |
|
1297
Cleveland-Cliffs
CLF
$5.78B
| $3.66M | 0.01% |
237,555
-155,287
| -40% | -$2.39M |
|
1298
Alight
ALIT
$1.95B
| $3.65M | 0.01% |
495,006
-638,071
| -56% | -$4.71M |
|
1299
Wipro
WIT
$29B
| $3.65M | 0.01% |
1,212,388
-2,387,612
| -66% | -$7.19M |
|
1300
RenaissanceRe
RNR
$11.6B
| $3.64M | 0.01% |
16,286
-11,162
| -41% | -$2.49M |
|