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 | |
|---|---|---|---|---|---|---|
1351
Zscaler
ZS
$44.8B
| $3.35M | 0.01% |
17,521
-41,917
| -71% | -$8.02M |
|
1352
Loews
L
$20.3B
| $3.35M | 0.01% |
44,852
-68,541
| -60% | -$5.12M |
|
1353
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.34M | 0.01% |
215,537
-22,207
| -9% | -$344K |
|
1354
Cadre Holdings
CDRE
$1.32B
| $3.33M | 0.01% |
99,306
+19,169
| +24% | +$643K |
|
1355
Sapiens International
SPNS
$2.4B
| $3.33M | 0.01% |
98,207
-19,234
| -16% | -$652K |
|
1356
Hillman Solutions
HLMN
$1.92B
| $3.31M | 0.01% |
374,137
-8,839
| -2% | -$78.2K |
|
1357
AGNC Investment
AGNC
$10.7B
| $3.31M | 0.01% |
346,545
-11,741
| -3% | -$112K |
|
1358
AptarGroup
ATR
$8.91B
| $3.3M | 0.01% |
23,418
-4,203
| -15% | -$592K |
|
1359
Transocean
RIG
$3.11B
| $3.3M | 0.01% |
616,063
+213,224
| +53% | +$1.14M |
|
1360
Clearway Energy Class C
CWEN
$3.39B
| $3.3M | 0.01% |
133,484
+53,524
| +67% | +$1.32M |
|
1361
TriCo Bancshares
TCBK
$1.48B
| $3.29M | 0.01% |
83,124
-15,345
| -16% | -$607K |
|
1362
Paysafe
PSFE
$827M
| $3.28M | 0.01% |
185,788
-1,023
| -0.5% | -$18.1K |
|
1363
Heidrick & Struggles
HSII
$1.03B
| $3.27M | 0.01% |
103,558
-12,105
| -10% | -$382K |
|
1364
MSC Industrial Direct
MSM
$5.09B
| $3.27M | 0.01% |
41,177
+6,435
| +19% | +$510K |
|
1365
Frontdoor
FTDR
$4.83B
| $3.26M | 0.01% |
96,615
-1,544
| -2% | -$52.2K |
|
1366
Artesian Resources
ARTNA
$340M
| $3.26M | 0.01% |
92,815
-3,678
| -4% | -$129K |
|
|
UMH
1367
UMH Properties
UMH
$1.29B
| $3.26M | 0.01% |
203,865
-8,424
| -4% | -$135K |
|
1368
Talos Energy
TALO
$1.68B
| $3.26M | 0.01% |
268,150
-4,156
| -2% | -$50.5K |
|
1369
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.26M | 0.01% |
5,985
+2,558
| +75% | +$1.39M |
|
1370
German American Bancorp
GABC
$1.53B
| $3.25M | 0.01% |
92,055
+3,087
| +3% | +$109K |
|
|
GAP
1371
The Gap, Inc.
GAP
$8.5B
| $3.25M | 0.01% |
135,772
+48,997
| +56% | +$1.17M |
|
1372
Pegasystems
PEGA
$9.93B
| $3.23M | 0.01% |
106,730
-75,938
| -42% | -$2.3M |
|
1373
Match Group
MTCH
$9.08B
| $3.22M | 0.01% |
106,033
-112,661
| -52% | -$3.42M |
|
1374
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.22M | 0.01% |
18,837
+9
| +0% | +$1.54K |
|
1375
Jasper Therapeutics
JSPR
$39.5M
| $3.21M | 0.01% |
141,487
+61,676
| +77% | +$1.4M |
|