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 | |
|---|---|---|---|---|---|---|
1401
COPT Defense Properties
CDP
$3.46B
| $3.03M | ﹤0.01% |
121,039
+17,672
| +17% | +$442K |
|
1402
GitLab
GTLB
$8.39B
| $3.03M | ﹤0.01% |
60,880
+9,923
| +19% | +$493K |
|
|
PPTA
1403
Perpetua Resources
PPTA
$1.86B
| $3.03M | ﹤0.01% |
581,807
+207
| +0% | +$1.08K |
|
1404
Algoma Steel
ASTL
$477M
| $3.01M | ﹤0.01% |
433,003
+23,345
| +6% | +$162K |
|
|
BELFB
1405
Bel Fuse Class B
BELFB
$1.79B
| $3M | ﹤0.01% |
46,043
+20,643
| +81% | +$1.35M |
|
1406
LiveRamp
RAMP
$1.73B
| $2.99M | ﹤0.01% |
96,540
-402,735
| -81% | -$12.5M |
|
1407
Diodes
DIOD
$2.44B
| $2.98M | ﹤0.01% |
41,480
+14
| +0% | +$1.01K |
|
1408
BW LPG
BWLP
$2.43B
| $2.98M | ﹤0.01% |
+160,120
| New | +$2.98M |
|
1409
Rocky Brands
RCKY
$215M
| $2.98M | ﹤0.01% |
80,528
-52,131
| -39% | -$1.93M |
|
1410
PubMatic
PUBM
$376M
| $2.97M | ﹤0.01% |
146,306
+20,269
| +16% | +$412K |
|
1411
Stagwell
STGW
$1.35B
| $2.97M | ﹤0.01% |
435,544
+173,460
| +66% | +$1.18M |
|
1412
Equinor
EQNR
$61.2B
| $2.97M | ﹤0.01% |
103,908
+1,237
| +1% | +$35.3K |
|
|
RDUS
1413
DELISTED
Radius Recycling
RDUS
| $2.96M | ﹤0.01% |
194,084
+10,253
| +6% | +$157K |
|
1414
Brookfield Renewable
BEP
$7.19B
| $2.96M | ﹤0.01% |
119,799
-15,568
| -12% | -$385K |
|
1415
eXp World Holdings
EXPI
$1.75B
| $2.96M | ﹤0.01% |
262,557
+87,348
| +50% | +$986K |
|
1416
ICF International
ICFI
$1.83B
| $2.96M | ﹤0.01% |
19,942
+236
| +1% | +$35K |
|
1417
Revolve Group
RVLV
$1.59B
| $2.96M | ﹤0.01% |
185,737
+65,112
| +54% | +$1.04M |
|
1418
Westwood Holdings Group
WHG
$160M
| $2.95M | ﹤0.01% |
242,220
-104
| -0% | -$1.27K |
|
1419
Minerals Technologies
MTX
$1.99B
| $2.95M | ﹤0.01% |
35,465
+12,993
| +58% | +$1.08M |
|
1420
Mayville Engineering Co
MEC
$289M
| $2.95M | ﹤0.01% |
176,845
+23,135
| +15% | +$385K |
|
1421
Haemonetics
HAE
$2.51B
| $2.95M | ﹤0.01% |
35,605
-128
| -0.4% | -$10.6K |
|
1422
Costamare
CMRE
$1.48B
| $2.94M | ﹤0.01% |
178,888
+35,014
| +24% | +$576K |
|
1423
VEON
VEON
$3.71B
| $2.94M | ﹤0.01% |
113,473
+25,508
| +29% | +$662K |
|
1424
SmartFinancial
SMBK
$627M
| $2.94M | ﹤0.01% |
124,222
-6,139
| -5% | -$145K |
|
1425
Powell Industries
POWL
$3.47B
| $2.93M | ﹤0.01% |
20,465
-1,725
| -8% | -$247K |
|