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 | |
|---|---|---|---|---|---|---|
1576
Ryerson Holding
RYI
$723M
| $2.13M | ﹤0.01% |
109,381
-65,417
| -37% | -$1.28M |
|
1577
Bentley Systems
BSY
$16.1B
| $2.13M | ﹤0.01% |
43,061
+24,350
| +130% | +$1.2M |
|
1578
HNI Corp
HNI
$2.07B
| $2.12M | ﹤0.01% |
47,089
-847
| -2% | -$38.1K |
|
1579
Tiptree Inc
TIPT
$956M
| $2.12M | ﹤0.01% |
128,412
-268
| -0.2% | -$4.42K |
|
1580
Orthofix Medical
OFIX
$589M
| $2.12M | ﹤0.01% |
159,550
-61,759
| -28% | -$819K |
|
1581
OneMain Financial
OMF
$7.2B
| $2.11M | ﹤0.01% |
43,458
-439
| -1% | -$21.3K |
|
1582
TETRA Technologies
TTI
$630M
| $2.11M | ﹤0.01% |
608,741
+299,085
| +97% | +$1.03M |
|
1583
Sprout Social
SPT
$803M
| $2.11M | ﹤0.01% |
59,020
+19,668
| +50% | +$702K |
|
1584
Driven Brands
DRVN
$3B
| $2.11M | ﹤0.01% |
165,408
-66,618
| -29% | -$848K |
|
1585
TrueCar
TRUE
$215M
| $2.1M | ﹤0.01% |
671,206
+736
| +0.1% | +$2.3K |
|
1586
NVE Corp
NVEC
$328M
| $2.1M | ﹤0.01% |
28,067
-667
| -2% | -$49.8K |
|
1587
Flowers Foods
FLO
$2.9B
| $2.1M | ﹤0.01% |
94,408
-6,697
| -7% | -$149K |
|
1588
Immersion
IMMR
$221M
| $2.09M | ﹤0.01% |
221,612
-18,411
| -8% | -$173K |
|
1589
Capital Bancorp
CBNK
$551M
| $2.08M | ﹤0.01% |
101,412
+110
| +0.1% | +$2.26K |
|
|
NARI
1590
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.08M | ﹤0.01% |
43,134
+17
| +0% | +$819 |
|
1591
Rogers Corp
ROG
$1.47B
| $2.08M | ﹤0.01% |
17,215
+2,758
| +19% | +$333K |
|
1592
Radiant Logistics
RLGT
$307M
| $2.07M | ﹤0.01% |
363,063
+54,170
| +18% | +$308K |
|
1593
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.06M | ﹤0.01% |
75,876
+45,840
| +153% | +$1.25M |
|
1594
Kinetik
KNTK
$2.69B
| $2.06M | ﹤0.01% |
49,638
-25,162
| -34% | -$1.04M |
|
1595
Oscar Health
OSCR
$5B
| $2.05M | ﹤0.01% |
129,451
+124,988
| +2,801% | +$1.98M |
|
1596
National CineMedia
NCMI
$455M
| $2.05M | ﹤0.01% |
466,391
+139,748
| +43% | +$613K |
|
1597
Four Corners Property Trust
FCPT
$2.66B
| $2.02M | ﹤0.01% |
81,820
+11,225
| +16% | +$277K |
|
1598
Pediatrix Medical
MD
$1.45B
| $2.02M | ﹤0.01% |
267,210
-11,676
| -4% | -$88.2K |
|
1599
Benchmark Electronics
BHE
$1.41B
| $2.02M | ﹤0.01% |
51,082
+82
| +0.2% | +$3.24K |
|
1600
Polaris
PII
$3.22B
| $2.01M | ﹤0.01% |
25,629
+18,409
| +255% | +$1.44M |
|