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 | |
|---|---|---|---|---|---|---|
1501
American States Water
AWR
$2.82B
| $2.54M | ﹤0.01% |
34,985
+810
| +2% | +$58.8K |
|
1502
Performance Food Group
PFGC
$16.6B
| $2.53M | ﹤0.01% |
38,284
-205
| -0.5% | -$13.6K |
|
1503
Vericel Corp
VCEL
$1.62B
| $2.51M | ﹤0.01% |
54,751
+1,630
| +3% | +$74.8K |
|
1504
Liberty Latin America Class C
LILAK
$1.53B
| $2.51M | ﹤0.01% |
260,689
-91,980
| -26% | -$885K |
|
1505
UMB Financial
UMBF
$9.16B
| $2.51M | ﹤0.01% |
30,031
+15
| +0% | +$1.25K |
|
1506
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.5M | ﹤0.01% |
42,651
+5
| +0% | +$293 |
|
|
SRCL
1507
DELISTED
Stericycle Inc
SRCL
| $2.5M | ﹤0.01% |
42,972
+2,558
| +6% | +$149K |
|
1508
TTM Technologies
TTMI
$4.83B
| $2.5M | ﹤0.01% |
128,561
+50,587
| +65% | +$983K |
|
1509
Photronics
PLAB
$1.33B
| $2.5M | ﹤0.01% |
101,141
+2,367
| +2% | +$58.4K |
|
1510
Globus Medical
GMED
$7.93B
| $2.49M | ﹤0.01% |
36,412
+27,534
| +310% | +$1.89M |
|
1511
Olympic Steel
ZEUS
$368M
| $2.49M | ﹤0.01% |
55,455
-3,692
| -6% | -$166K |
|
1512
Kaltura
KLTR
$266M
| $2.47M | ﹤0.01% |
2,056,581
+364,804
| +22% | +$438K |
|
1513
Kite Realty
KRG
$4.95B
| $2.45M | ﹤0.01% |
109,549
-19,693
| -15% | -$441K |
|
1514
Veeco
VECO
$1.52B
| $2.45M | ﹤0.01% |
52,477
+43,956
| +516% | +$2.05M |
|
1515
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | ﹤0.01% |
30,000
-33,235
| -53% | -$2.71M |
|
1516
Agilysys
AGYS
$2.97B
| $2.45M | ﹤0.01% |
23,500
+6,697
| +40% | +$697K |
|
1517
InfuSystem Holdings
INFU
$204M
| $2.44M | ﹤0.01% |
356,797
+132
| +0% | +$902 |
|
1518
Full Truck Alliance
YMM
$14.2B
| $2.43M | ﹤0.01% |
302,325
-93,189
| -24% | -$749K |
|
1519
Albertsons Companies
ACI
$10.5B
| $2.42M | ﹤0.01% |
122,528
-76,625
| -38% | -$1.51M |
|
1520
REX American Resources
REX
$1.01B
| $2.42M | ﹤0.01% |
53,064
-7,121
| -12% | -$325K |
|
1521
Ambac
AMBC
$413M
| $2.42M | ﹤0.01% |
188,705
+43,323
| +30% | +$555K |
|
1522
Similarweb
SMWB
$857M
| $2.41M | ﹤0.01% |
310,117
-3,201
| -1% | -$24.9K |
|
1523
G-III Apparel Group
GIII
$1.12B
| $2.4M | ﹤0.01% |
88,788
| – | – |
|
1524
Kirby Corp
KEX
$4.8B
| $2.4M | ﹤0.01% |
20,063
+1,594
| +9% | +$191K |
|
1525
Golar LNG
GLNG
$4.16B
| $2.4M | ﹤0.01% |
76,625
-9,576
| -11% | -$300K |
|