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 | |
|---|---|---|---|---|---|---|
1551
Hingham Institution for Saving
HIFS
$625M
| $2.27M | ﹤0.01% |
12,668
+607
| +5% | +$109K |
|
|
WMPN
1552
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.26M | ﹤0.01% |
198,669
-2,090
| -1% | -$23.8K |
|
1553
Commerce Bancshares
CBSH
$7.95B
| $2.26M | ﹤0.01% |
42,543
-330
| -0.8% | -$17.5K |
|
1554
Brown-Forman Class B
BF.B
$13B
| $2.25M | ﹤0.01% |
52,093
-63,107
| -55% | -$2.73M |
|
1555
Owens & Minor
OMI
$412M
| $2.25M | ﹤0.01% |
166,379
-7,665
| -4% | -$103K |
|
1556
Fox Class B
FOX
$23.5B
| $2.24M | ﹤0.01% |
70,494
+3,247
| +5% | +$103K |
|
1557
Galicia Financial Group
GGAL
$4.81B
| $2.24M | ﹤0.01% |
73,264
-117,728
| -62% | -$3.6M |
|
1558
Nice
NICE
$8.82B
| $2.24M | ﹤0.01% |
13,016
-1,209
| -8% | -$208K |
|
1559
DraftKings
DKNG
$21.8B
| $2.24M | ﹤0.01% |
58,597
-16,883
| -22% | -$644K |
|
1560
Surmodics
SRDX
$457M
| $2.23M | ﹤0.01% |
52,981
-9,262
| -15% | -$389K |
|
|
TPC
1561
Tutor Perini Corporation
TPC
$3.37B
| $2.22M | ﹤0.01% |
102,097
-42,641
| -29% | -$929K |
|
1562
Hilton Grand Vacations
HGV
$3.98B
| $2.22M | ﹤0.01% |
54,930
+17,328
| +46% | +$701K |
|
1563
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.22M | ﹤0.01% |
63,227
+2,406
| +4% | +$84.5K |
|
1564
Bowman Consulting
BWMN
$703M
| $2.21M | ﹤0.01% |
69,557
+3,209
| +5% | +$102K |
|
|
CTLT
1565
DELISTED
CATALENT, INC.
CTLT
| $2.21M | ﹤0.01% |
39,252
+11,616
| +42% | +$654K |
|
|
SUM
1566
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | ﹤0.01% |
59,990
+11,660
| +24% | +$427K |
|
1567
St. Joe Company
JOE
$3.01B
| $2.19M | ﹤0.01% |
40,041
+652
| +2% | +$35.7K |
|
1568
LendingClub
LC
$1.91B
| $2.19M | ﹤0.01% |
258,383
+13,135
| +5% | +$111K |
|
1569
Reservoir Media
RSVR
$517M
| $2.17M | ﹤0.01% |
274,310
+12,619
| +5% | +$99.7K |
|
1570
Phreesia
PHR
$1.45B
| $2.17M | ﹤0.01% |
102,174
+44,300
| +77% | +$939K |
|
1571
Insight Enterprises
NSIT
$3.9B
| $2.16M | ﹤0.01% |
10,893
+25
| +0.2% | +$4.96K |
|
1572
Mirion Technologies
MIR
$5.24B
| $2.16M | ﹤0.01% |
200,725
+52,059
| +35% | +$559K |
|
1573
Conduent
CNDT
$445M
| $2.14M | ﹤0.01% |
656,772
+553,347
| +535% | +$1.8M |
|
1574
FerroAtlántica
GSM
$773M
| $2.14M | ﹤0.01% |
398,555
-25,650
| -6% | -$137K |
|
1575
Ecovyst
ECVT
$1.06B
| $2.14M | ﹤0.01% |
238,049
+4,026
| +2% | +$36.1K |
|