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 | |
|---|---|---|---|---|---|---|
1301
Brady Corp
BRC
$3.74B
| $3.63M | 0.01% |
55,022
+10,900
| +25% | +$720K |
|
1302
DNOW Inc
DNOW
$1.6B
| $3.63M | 0.01% |
264,157
-62,798
| -19% | -$862K |
|
1303
Urban Edge Properties
UE
$2.66B
| $3.62M | 0.01% |
196,240
+4,685
| +2% | +$86.5K |
|
1304
Ironwood Pharmaceuticals
IRWD
$213M
| $3.62M | 0.01% |
554,695
-223,152
| -29% | -$1.45M |
|
1305
RingCentral
RNG
$2.75B
| $3.62M | 0.01% |
128,245
-25,561
| -17% | -$721K |
|
|
FL
1306
DELISTED
Foot Locker
FL
| $3.61M | 0.01% |
144,989
-32,879
| -18% | -$819K |
|
1307
Dycom Industries
DY
$7.47B
| $3.61M | 0.01% |
21,383
+2,148
| +11% | +$363K |
|
1308
Old Republic International
ORI
$10B
| $3.61M | 0.01% |
116,683
+15,985
| +16% | +$494K |
|
1309
ADT
ADT
$7.24B
| $3.6M | 0.01% |
473,242
+11,794
| +3% | +$89.6K |
|
1310
HEICO Class A
HEI.A
$34.9B
| $3.57M | 0.01% |
20,111
-3,836
| -16% | -$681K |
|
1311
Lindsay Corp
LNN
$1.52B
| $3.56M | 0.01% |
28,995
+28,984
| +263,491% | +$3.56M |
|
|
NVEE
1312
DELISTED
NV5 Global
NVEE
| $3.56M | 0.01% |
153,204
+14,300
| +10% | +$332K |
|
1313
ABM Industries
ABM
$2.8B
| $3.56M | 0.01% |
70,411
-3,984
| -5% | -$201K |
|
1314
Treehouse Foods
THS
$882M
| $3.56M | 0.01% |
97,079
-90,640
| -48% | -$3.32M |
|
1315
Dave & Buster's
PLAY
$817M
| $3.54M | 0.01% |
89,033
+25,185
| +39% | +$1M |
|
1316
Zions Bancorporation
ZION
$8.62B
| $3.54M | 0.01% |
81,692
+8,967
| +12% | +$389K |
|
1317
Kilroy Realty
KRC
$5.11B
| $3.54M | 0.01% |
113,571
-20,532
| -15% | -$640K |
|
1318
Revvity
RVTY
$9.62B
| $3.54M | 0.01% |
33,584
-61,679
| -65% | -$6.49M |
|
1319
BellRing Brands
BRBR
$4.8B
| $3.53M | 0.01% |
61,839
+4,685
| +8% | +$268K |
|
1320
Chesapeake Utilities
CPK
$2.95B
| $3.52M | 0.01% |
33,188
-7,532
| -18% | -$800K |
|
1321
Fidelity National Financial
FNF
$16.4B
| $3.52M | 0.01% |
71,259
-59,941
| -46% | -$2.96M |
|
|
PETQ
1322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.52M | 0.01% |
159,436
+13,664
| +9% | +$301K |
|
1323
East-West Bancorp
EWBC
$15.1B
| $3.52M | 0.01% |
48,017
+4,967
| +12% | +$364K |
|
|
SAFE
1324
Safehold
SAFE
$1.18B
| $3.51M | 0.01% |
182,161
-8,506
| -4% | -$164K |
|
|
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
| $3.51M | 0.01% |
17,689
+3,205
| +22% | +$636K |
|