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 | |
|---|---|---|---|---|---|---|
1376
WK Kellogg Co
KLG
$1.99B
| $3.2M | 0.01% |
194,431
+46,091
| +31% | +$759K |
|
1377
Origin Bancorp
OBK
$1.11B
| $3.18M | 0.01% |
100,348
+40,674
| +68% | +$1.29M |
|
1378
Independent Bank Corp
IBCP
$657M
| $3.17M | 0.01% |
117,312
+8,109
| +7% | +$219K |
|
1379
Ameresco
AMRC
$1.44B
| $3.17M | 0.01% |
109,859
+27,586
| +34% | +$795K |
|
1380
HSBC
HSBC
$238B
| $3.16M | 0.01% |
24,358
+6,170
| +34% | +$801K |
|
1381
Select Medical
SEM
$1.55B
| $3.16M | 0.01% |
167,298
-3,751
| -2% | -$70.9K |
|
1382
Hexcel
HXL
$4.93B
| $3.16M | 0.01% |
50,586
+11,158
| +28% | +$697K |
|
1383
Cavco Industries
CVCO
$4.32B
| $3.15M | 0.01% |
9,106
+48
| +0.5% | +$16.6K |
|
1384
RGC Resources
RGCO
$225M
| $3.14M | 0.01% |
153,610
-27,914
| -15% | -$571K |
|
1385
Clearwater Analytics
CWAN
$5.73B
| $3.13M | 0.01% |
169,150
+61,156
| +57% | +$1.13M |
|
1386
Iris Energy
IREN
$9.24B
| $3.12M | 0.01% |
276,531
+111,158
| +67% | +$1.25M |
|
|
CGAU
1387
Centerra Gold
CGAU
$1.88B
| $3.11M | 0.01% |
461,974
+344,940
| +295% | +$2.32M |
|
1388
Solventum
SOLV
$12.7B
| $3.1M | 0.01% |
+58,957
| New | +$3.1M |
|
1389
BCE
BCE
$22.5B
| $3.1M | 0.01% |
95,691
-246,868
| -72% | -$8M |
|
1390
Teva Pharmaceuticals
TEVA
$22.9B
| $3.09M | 0.01% |
190,455
+80,546
| +73% | +$1.31M |
|
1391
Macy's
M
$4.54B
| $3.09M | 0.01% |
160,922
-355,912
| -69% | -$6.83M |
|
1392
Semtech
SMTC
$5.23B
| $3.09M | 0.01% |
103,327
+33,455
| +48% | +$1,000K |
|
1393
Cannae Holdings
CNNE
$1.11B
| $3.08M | 0.01% |
170,027
-56,825
| -25% | -$1.03M |
|
1394
MRC Global
MRC
$1.23B
| $3.07M | ﹤0.01% |
237,746
+74,740
| +46% | +$965K |
|
1395
Shoe Carnival
SCVL
$636M
| $3.06M | ﹤0.01% |
83,075
+922
| +1% | +$34K |
|
1396
Dolby
DLB
$6.85B
| $3.06M | ﹤0.01% |
38,606
-43
| -0.1% | -$3.41K |
|
1397
America's Car Mart
CRMT
$286M
| $3.05M | ﹤0.01% |
50,588
-1,794
| -3% | -$108K |
|
1398
Century Communities
CCS
$2B
| $3.04M | ﹤0.01% |
37,246
-17,331
| -32% | -$1.42M |
|
1399
iShares Russell 2000 ETF
IWM
$66.9B
| $3.04M | ﹤0.01% |
14,984
-2,291
| -13% | -$465K |
|
1400
NCR Voyix
VYX
$1.77B
| $3.03M | ﹤0.01% |
245,638
-5,799
| -2% | -$71.6K |
|