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 | |
|---|---|---|---|---|---|---|
1426
Warner Bros
WBD
$46.7B
| $2.93M | ﹤0.01% |
394,649
+22,271
| +6% | +$166K |
|
1427
Thor Industries
THO
$5.55B
| $2.93M | ﹤0.01% |
31,386
+24,224
| +338% | +$2.26M |
|
1428
Valvoline
VVV
$5.14B
| $2.92M | ﹤0.01% |
67,640
-1,660
| -2% | -$71.7K |
|
1429
Mine Safety
MSA
$6.63B
| $2.92M | ﹤0.01% |
15,536
+8,982
| +137% | +$1.69M |
|
1430
Natural Gas Services Group
NGS
$335M
| $2.91M | ﹤0.01% |
144,623
-27,598
| -16% | -$555K |
|
1431
Constellium
CSTM
$2.08B
| $2.91M | ﹤0.01% |
154,336
-1,719
| -1% | -$32.4K |
|
1432
Corcept Therapeutics
CORT
$7.68B
| $2.9M | ﹤0.01% |
89,330
-19,647
| -18% | -$638K |
|
1433
Excelerate Energy
EE
$770M
| $2.89M | ﹤0.01% |
156,796
+5,867
| +4% | +$108K |
|
1434
Nordic American Tanker
NAT
$669M
| $2.88M | ﹤0.01% |
724,182
+103,811
| +17% | +$413K |
|
1435
10x Genomics
TXG
$1.57B
| $2.87M | ﹤0.01% |
147,465
+1,021
| +0.7% | +$19.9K |
|
1436
Progress Software
PRGS
$1.81B
| $2.86M | ﹤0.01% |
52,766
-12
| -0% | -$651 |
|
1437
Biohaven
BHVN
$1.47B
| $2.86M | ﹤0.01% |
82,319
+74,890
| +1,008% | +$2.6M |
|
1438
Mr. Cooper
COOP
$14.1B
| $2.85M | ﹤0.01% |
35,143
-717
| -2% | -$58.2K |
|
|
BECN
1439
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.85M | ﹤0.01% |
31,518
-26,522
| -46% | -$2.4M |
|
1440
Harmonic Inc
HLIT
$1.13B
| $2.84M | ﹤0.01% |
240,880
-49,962
| -17% | -$588K |
|
1441
Esquire Financial Holdings
ESQ
$828M
| $2.83M | ﹤0.01% |
59,439
-1,306
| -2% | -$62.2K |
|
1442
Ingevity
NGVT
$2.12B
| $2.82M | ﹤0.01% |
64,592
+3,393
| +6% | +$148K |
|
1443
Atlas Energy Solutions
AESI
$1.34B
| $2.82M | ﹤0.01% |
141,392
+37,583
| +36% | +$749K |
|
1444
Columbia Sportswear
COLM
$2.99B
| $2.81M | ﹤0.01% |
35,533
-2,098
| -6% | -$166K |
|
1445
Encore Capital Group
ECPG
$1.02B
| $2.8M | ﹤0.01% |
67,042
+18,652
| +39% | +$778K |
|
1446
Beazer Homes USA
BZH
$781M
| $2.79M | ﹤0.01% |
101,660
+7,653
| +8% | +$210K |
|
1447
Rio Tinto
RIO
$101B
| $2.79M | ﹤0.01% |
42,293
+2,329
| +6% | +$154K |
|
1448
Astec Industries
ASTE
$1.06B
| $2.79M | ﹤0.01% |
93,942
-2,538
| -3% | -$75.3K |
|
|
LGF.B
1449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | ﹤0.01% |
325,028
-51,686
| -14% | -$443K |
|
1450
AerSale
ASLE
$401M
| $2.78M | ﹤0.01% |
401,461
+196
| +0% | +$1.36K |
|