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 | |
|---|---|---|---|---|---|---|
|
UCB
1476
United Community Banks, Inc.
UCB
$3.94B
| $2.64M | ﹤0.01% |
103,691
+20,011
| +24% | +$509K |
|
1477
America Movil
AMX
$61.4B
| $2.63M | ﹤0.01% |
154,880
+78,376
| +102% | +$1.33M |
|
1478
Hyatt Hotels
H
$13.7B
| $2.63M | ﹤0.01% |
17,347
+1,198
| +7% | +$182K |
|
1479
ESCO Technologies
ESE
$5.38B
| $2.63M | ﹤0.01% |
25,011
-46
| -0.2% | -$4.83K |
|
1480
Valley National Bancorp
VLY
$6.04B
| $2.62M | ﹤0.01% |
375,623
-18,550
| -5% | -$129K |
|
|
ARCH
1481
DELISTED
Arch Resources, Inc.
ARCH
| $2.61M | ﹤0.01% |
17,154
-1,831
| -10% | -$279K |
|
1482
Freshworks
FRSH
$3.63B
| $2.61M | ﹤0.01% |
205,671
+75,266
| +58% | +$955K |
|
1483
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.61M | ﹤0.01% |
9,302
+3,814
| +69% | +$1.07M |
|
1484
Levi Strauss
LEVI
$8.67B
| $2.59M | ﹤0.01% |
134,567
-20,309
| -13% | -$392K |
|
1485
International Money Express
IMXI
$430M
| $2.59M | ﹤0.01% |
124,204
-443
| -0.4% | -$9.23K |
|
1486
Green Plains
GPRE
$631M
| $2.59M | ﹤0.01% |
163,166
+40,090
| +33% | +$636K |
|
1487
Group 1 Automotive
GPI
$6.03B
| $2.59M | ﹤0.01% |
8,707
+4
| +0% | +$1.19K |
|
1488
Banner Corp
BANR
$2.29B
| $2.58M | ﹤0.01% |
52,062
+11,655
| +29% | +$579K |
|
1489
Covenant Logistics
CVLG
$576M
| $2.58M | ﹤0.01% |
104,706
+46,624
| +80% | +$1.15M |
|
1490
Liberty Media Series C
FWONK
$24.9B
| $2.58M | ﹤0.01% |
35,737
-3,640
| -9% | -$263K |
|
1491
CNA Financial
CNA
$12.9B
| $2.58M | ﹤0.01% |
55,969
-2,989
| -5% | -$138K |
|
1492
Skywest
SKYW
$4.35B
| $2.57M | ﹤0.01% |
31,315
-27,573
| -47% | -$2.26M |
|
1493
NewtekOne
NEWT
$303M
| $2.57M | ﹤0.01% |
204,353
+157,471
| +336% | +$1.98M |
|
1494
Par Pacific Holdings
PARR
$1.67B
| $2.57M | ﹤0.01% |
101,707
-102,802
| -50% | -$2.6M |
|
1495
Gorman-Rupp
GRC
$1.13B
| $2.56M | ﹤0.01% |
69,812
-2,532
| -3% | -$93K |
|
1496
Lincoln Electric
LECO
$13.2B
| $2.56M | ﹤0.01% |
13,602
+5,776
| +74% | +$1.09M |
|
1497
Safe Bulkers
SB
$466M
| $2.55M | ﹤0.01% |
438,586
+273,241
| +165% | +$1.59M |
|
1498
Chewy
CHWY
$14.4B
| $2.55M | ﹤0.01% |
87,908
+1,366
| +2% | +$39.7K |
|
1499
Teekay
TK
$722M
| $2.55M | ﹤0.01% |
284,237
+98,419
| +53% | +$883K |
|
1500
AutoNation
AN
$8.37B
| $2.54M | ﹤0.01% |
15,958
-1,724
| -10% | -$275K |
|