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 | |
|---|---|---|---|---|---|---|
1526
Western Alliance Bancorporation
WAL
$9.77B
| $2.38M | ﹤0.01% |
37,890
+8,122
| +27% | +$510K |
|
1527
Atlantic Union Bankshares
AUB
$5.05B
| $2.38M | ﹤0.01% |
72,410
-5,970
| -8% | -$196K |
|
1528
Peabody Energy
BTU
$2.24B
| $2.37M | ﹤0.01% |
107,329
-39,364
| -27% | -$871K |
|
1529
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.37M | ﹤0.01% |
62,969
+14,615
| +30% | +$550K |
|
1530
W&T Offshore
WTI
$257M
| $2.37M | ﹤0.01% |
1,106,587
-29,161
| -3% | -$62.4K |
|
1531
indie Semiconductor
INDI
$770M
| $2.36M | ﹤0.01% |
382,158
+174,417
| +84% | +$1.08M |
|
1532
Southwest Airlines
LUV
$16.6B
| $2.35M | ﹤0.01% |
82,123
-19,206
| -19% | -$549K |
|
|
PFC
1533
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.34M | ﹤0.01% |
114,244
-1,477
| -1% | -$30.2K |
|
1534
Marcus & Millichap
MMI
$1.26B
| $2.32M | ﹤0.01% |
73,743
+63,127
| +595% | +$1.99M |
|
1535
Worthington Steel
WS
$1.7B
| $2.32M | ﹤0.01% |
69,599
+14,996
| +27% | +$500K |
|
1536
Okta
OKTA
$15.9B
| $2.32M | ﹤0.01% |
24,744
-5,284
| -18% | -$495K |
|
|
NAK
1537
Northern Dynasty Minerals
NAK
$452M
| $2.3M | ﹤0.01% |
7,425,864
| – | – |
|
1538
Korea Electric Power
KEP
$17.2B
| $2.3M | ﹤0.01% |
324,405
-4,756
| -1% | -$33.7K |
|
1539
Brink's
BCO
$4.83B
| $2.3M | ﹤0.01% |
22,446
+19,851
| +765% | +$2.03M |
|
1540
Haverty Furniture Companies
HVT
$371M
| $2.3M | ﹤0.01% |
90,814
-3,094
| -3% | -$78.2K |
|
1541
iShares MSCI Canada ETF
EWC
$3.26B
| $2.29M | ﹤0.01% |
61,859
+4
| +0% | +$148 |
|
|
FINV
1542
FinVolution Group
FINV
$1.9B
| $2.29M | ﹤0.01% |
487,211
-16,545
| -3% | -$77.8K |
|
1543
National Fuel Gas
NFG
$7.97B
| $2.29M | ﹤0.01% |
42,257
-3,206
| -7% | -$174K |
|
|
IBTX
1544
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.29M | ﹤0.01% |
50,297
-13,642
| -21% | -$621K |
|
1545
Simpson Manufacturing
SSD
$7.86B
| $2.28M | ﹤0.01% |
13,553
-1,348
| -9% | -$227K |
|
|
GMS
1546
DELISTED
GMS Inc
GMS
| $2.28M | ﹤0.01% |
28,322
-33,825
| -54% | -$2.73M |
|
1547
Sun Country Airlines
SNCY
$728M
| $2.28M | ﹤0.01% |
181,759
+47,466
| +35% | +$596K |
|
1548
SiTime
SITM
$6.76B
| $2.28M | ﹤0.01% |
18,353
+10,599
| +137% | +$1.32M |
|
1549
Guaranty Bancshares
GNTY
$557M
| $2.27M | ﹤0.01% |
72,001
+4,650
| +7% | +$147K |
|
1550
Lantheus
LNTH
$3.6B
| $2.27M | ﹤0.01% |
28,252
-9,456
| -25% | -$759K |
|