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 | |
|---|---|---|---|---|---|---|
1601
Wabash National
WNC
$457M
| $2M | ﹤0.01% |
91,773
+54,740
| +148% | +$1.2M |
|
1602
iShares MSCI India ETF
INDA
$9.38B
| $2M | ﹤0.01% |
35,907
+24,738
| +221% | +$1.38M |
|
1603
CNX Resources
CNX
$4.25B
| $2M | ﹤0.01% |
82,145
-186,278
| -69% | -$4.53M |
|
1604
Carpenter Technology
CRS
$12B
| $1.99M | ﹤0.01% |
18,177
-1,958
| -10% | -$215K |
|
1605
Mueller Industries
MLI
$11B
| $1.99M | ﹤0.01% |
34,891
-1,901
| -5% | -$108K |
|
1606
Myers Industries
MYE
$587M
| $1.98M | ﹤0.01% |
147,998
-30,332
| -17% | -$406K |
|
1607
Distribution Solutions Group
DSGR
$1.44B
| $1.98M | ﹤0.01% |
65,860
-1,741
| -3% | -$52.2K |
|
1608
CONMED
CNMD
$1.64B
| $1.97M | ﹤0.01% |
28,455
+23
| +0.1% | +$1.59K |
|
1609
Sandstorm Gold
SAND
$3.46B
| $1.97M | ﹤0.01% |
361,680
-112,971
| -24% | -$615K |
|
1610
Zebra Technologies
ZBRA
$15.9B
| $1.97M | ﹤0.01% |
6,379
-60
| -0.9% | -$18.5K |
|
1611
Ranpak Holdings
PACK
$395M
| $1.97M | ﹤0.01% |
305,718
-15,712
| -5% | -$101K |
|
1612
Alphatec Holdings
ATEC
$2.26B
| $1.96M | ﹤0.01% |
187,805
-133,072
| -41% | -$1.39M |
|
1613
iShares Core S&P 500 ETF
IVV
$675B
| $1.96M | ﹤0.01% |
3,583
+1,824
| +104% | +$998K |
|
1614
Wynn Resorts
WYNN
$12.6B
| $1.96M | ﹤0.01% |
21,888
+1,802
| +9% | +$161K |
|
1615
IES Holdings
IESC
$7.5B
| $1.96M | ﹤0.01% |
14,043
+331
| +2% | +$46.1K |
|
1616
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.96M | ﹤0.01% |
57,559
+1,333
| +2% | +$45.3K |
|
1617
AdaptHealth
AHCO
$1.26B
| $1.95M | ﹤0.01% |
195,364
+543
| +0.3% | +$5.43K |
|
1618
JELD-WEN Holding
JELD
$537M
| $1.94M | ﹤0.01% |
144,264
+33,129
| +30% | +$446K |
|
1619
First Internet Bancorp
INBK
$212M
| $1.94M | ﹤0.01% |
71,770
-5,014
| -7% | -$135K |
|
1620
Colliers International
CIGI
$8.48B
| $1.94M | ﹤0.01% |
17,336
+863
| +5% | +$96.4K |
|
|
FBMS
1621
DELISTED
The First Bancshares, Inc.
FBMS
| $1.93M | ﹤0.01% |
74,441
+11,457
| +18% | +$298K |
|
1622
Virtu Financial
VIRT
$3.1B
| $1.93M | ﹤0.01% |
86,094
-95,517
| -53% | -$2.14M |
|
1623
Hess Midstream
HESM
$5.15B
| $1.93M | ﹤0.01% |
52,889
+31,549
| +148% | +$1.15M |
|
1624
Babcock & Wilcox
BW
$281M
| $1.92M | ﹤0.01% |
1,327,577
+460,057
| +53% | +$667K |
|
1625
New Jersey Resources
NJR
$4.74B
| $1.92M | ﹤0.01% |
45,016
+20,724
| +85% | +$886K |
|