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 | |
|---|---|---|---|---|---|---|
1451
UiPath
PATH
$6.1B
| $2.77M | ﹤0.01% |
218,713
+142,862
| +188% | +$1.81M |
|
1452
Primoris Services
PRIM
$6.59B
| $2.77M | ﹤0.01% |
55,562
-38,146
| -41% | -$1.9M |
|
1453
Outfront Media
OUT
$3.16B
| $2.77M | ﹤0.01% |
196,821
+10,782
| +6% | +$152K |
|
|
NXRT
1454
NexPoint Residential Trust
NXRT
$858M
| $2.77M | ﹤0.01% |
70,177
+22,666
| +48% | +$894K |
|
1455
The Bancorp
TBBK
$3.5B
| $2.77M | ﹤0.01% |
73,251
-58
| -0.1% | -$2.19K |
|
1456
PRA Group
PRAA
$657M
| $2.76M | ﹤0.01% |
140,639
-5,652
| -4% | -$111K |
|
1457
Utah Medical Products
UTMD
$200M
| $2.76M | ﹤0.01% |
41,380
-456
| -1% | -$30.5K |
|
1458
First Mid Bancshares
FMBH
$945M
| $2.75M | ﹤0.01% |
83,750
+16,623
| +25% | +$547K |
|
1459
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.75M | ﹤0.01% |
+29,393
| New | +$2.75M |
|
1460
Carvana
CVNA
$50B
| $2.74M | ﹤0.01% |
21,299
+20,737
| +3,690% | +$2.67M |
|
1461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.74M | ﹤0.01% |
+23,728
| New | +$2.74M |
|
1462
International Bancshares
IBOC
$4.39B
| $2.73M | ﹤0.01% |
47,730
-33,225
| -41% | -$1.9M |
|
1463
Assertio
ASRT
$78.3M
| $2.72M | ﹤0.01% |
2,195,844
-151,180
| -6% | -$187K |
|
1464
Rush Street Interactive
RSI
$2.02B
| $2.71M | ﹤0.01% |
282,219
+281,686
| +52,849% | +$2.7M |
|
1465
Capital City Bank Group
CCBG
$739M
| $2.71M | ﹤0.01% |
95,119
-272
| -0.3% | -$7.74K |
|
1466
Madison Square Garden
MSGE
$2.1B
| $2.7M | ﹤0.01% |
78,927
-25,611
| -24% | -$877K |
|
1467
Toast
TOST
$23.3B
| $2.69M | ﹤0.01% |
104,549
-6,860
| -6% | -$177K |
|
1468
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.68M | ﹤0.01% |
100,262
+2,274
| +2% | +$60.8K |
|
1469
Evolution Petroleum
EPM
$179M
| $2.68M | ﹤0.01% |
507,869
-10,722
| -2% | -$56.5K |
|
1470
Petrobras Class A
PBR.A
$75.2B
| $2.67M | ﹤0.01% |
195,999
| – | – |
|
1471
Healthcare Services Group
HCSG
$1.16B
| $2.67M | ﹤0.01% |
252,295
-119,795
| -32% | -$1.27M |
|
1472
Community Bank
CBU
$3.11B
| $2.66M | ﹤0.01% |
56,319
+1,185
| +2% | +$55.9K |
|
|
ENV
1473
DELISTED
ENVESTNET, INC.
ENV
| $2.65M | ﹤0.01% |
42,340
+34
| +0.1% | +$2.13K |
|
|
PLYM
1474
Plymouth Industrial REIT
PLYM
$980M
| $2.65M | ﹤0.01% |
123,818
-69,033
| -36% | -$1.48M |
|
1475
Cabot Corp
CBT
$4.2B
| $2.65M | ﹤0.01% |
28,801
-363
| -1% | -$33.4K |
|