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 | |
|---|---|---|---|---|---|---|
1326
Hims & Hers Health
HIMS
$12.5B
| $3.51M | 0.01% |
173,903
+48,567
| +39% | +$981K |
|
1327
Urban Outfitters
URBN
$6.07B
| $3.5M | 0.01% |
85,284
-12,691
| -13% | -$521K |
|
1328
Fox Factory Holding Corp
FOXF
$1.14B
| $3.5M | 0.01% |
72,628
+12,647
| +21% | +$609K |
|
|
SII
1329
Sprott
SII
$1.8B
| $3.49M | 0.01% |
84,132
-21,458
| -20% | -$890K |
|
1330
RH
RH
$4.08B
| $3.49M | 0.01% |
14,267
-236
| -2% | -$57.7K |
|
1331
Maximus
MMS
$5.05B
| $3.48M | 0.01% |
40,661
+12,104
| +42% | +$1.04M |
|
1332
Rambus
RMBS
$9.26B
| $3.48M | 0.01% |
59,229
-2,483
| -4% | -$146K |
|
1333
Boston Beer
SAM
$2.36B
| $3.48M | 0.01% |
11,404
-960
| -8% | -$293K |
|
1334
Metallus
MTUS
$697M
| $3.47M | 0.01% |
171,183
-9,459
| -5% | -$192K |
|
1335
Bankunited
BKU
$2.96B
| $3.47M | 0.01% |
118,497
+5,648
| +5% | +$165K |
|
1336
Federal Signal
FSS
$7.64B
| $3.46M | 0.01% |
41,360
-21,583
| -34% | -$1.81M |
|
1337
AeroVironment
AVAV
$12.1B
| $3.44M | 0.01% |
19,102
+19,095
| +272,786% | +$3.44M |
|
1338
Credo Technology Group
CRDO
$28B
| $3.44M | 0.01% |
107,799
-248,571
| -70% | -$7.94M |
|
1339
VTEX
VTEX
$742M
| $3.43M | 0.01% |
473,572
-440,202
| -48% | -$3.19M |
|
1340
Steven Madden
SHOO
$2.26B
| $3.43M | 0.01% |
81,082
-1,921
| -2% | -$81.3K |
|
1341
Bank OZK
OZK
$5.88B
| $3.41M | 0.01% |
83,223
-51,931
| -38% | -$2.13M |
|
1342
Core & Main
CNM
$9.28B
| $3.41M | 0.01% |
69,701
+5,950
| +9% | +$291K |
|
1343
Graphic Packaging
GPK
$6.14B
| $3.41M | 0.01% |
130,090
-11,355
| -8% | -$298K |
|
1344
Radian Group
RDN
$4.76B
| $3.39M | 0.01% |
109,002
-3,590
| -3% | -$112K |
|
1345
Plexus
PLXS
$3.73B
| $3.39M | 0.01% |
32,809
+2,904
| +10% | +$300K |
|
1346
Ares Management
ARES
$40.1B
| $3.38M | 0.01% |
25,199
-20,555
| -45% | -$2.76M |
|
1347
Intellia Therapeutics
NTLA
$1.23B
| $3.37M | 0.01% |
150,578
+40,335
| +37% | +$903K |
|
1348
Annaly Capital Management
NLY
$14.1B
| $3.37M | 0.01% |
173,211
+4,168
| +2% | +$81K |
|
1349
Synovus
SNV
$7.18B
| $3.36M | 0.01% |
83,654
+6,977
| +9% | +$280K |
|
1350
Vimeo
VMEO
$1.28B
| $3.36M | 0.01% |
900,801
+173,726
| +24% | +$648K |
|