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 | |
|---|---|---|---|---|---|---|
1626
RLJ Lodging Trust
RLJ
$1.15B
| $1.91M | ﹤0.01% |
198,803
+17,727
| +10% | +$171K |
|
1627
Donnelley Financial Solutions
DFIN
$1.5B
| $1.91M | ﹤0.01% |
32,084
-8,280
| -21% | -$494K |
|
1628
John Wiley & Sons Class A
WLY
$2.19B
| $1.91M | ﹤0.01% |
46,849
-11,719
| -20% | -$477K |
|
1629
Walker & Dunlop
WD
$2.93B
| $1.9M | ﹤0.01% |
19,390
-924
| -5% | -$90.7K |
|
1630
Norwegian Cruise Line
NCLH
$12B
| $1.9M | ﹤0.01% |
101,144
+57,991
| +134% | +$1.09M |
|
1631
REV Group
REVG
$3.02B
| $1.89M | ﹤0.01% |
76,104
-82,577
| -52% | -$2.06M |
|
1632
Southern First Bancshares
SFST
$366M
| $1.89M | ﹤0.01% |
64,517
+2,717
| +4% | +$79.4K |
|
1633
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.88M | ﹤0.01% |
47,711
+111
| +0.2% | +$4.38K |
|
1634
OR Royalties Inc.
OR
$6.76B
| $1.88M | ﹤0.01% |
120,590
+22,505
| +23% | +$351K |
|
1635
Eastman Chemical
EMN
$7.71B
| $1.88M | ﹤0.01% |
19,163
-75,272
| -80% | -$7.37M |
|
1636
Old Second Bancorp
OSBC
$961M
| $1.87M | ﹤0.01% |
126,413
+39,626
| +46% | +$587K |
|
1637
CareDx
CDNA
$720M
| $1.87M | ﹤0.01% |
120,544
-1,683
| -1% | -$26.1K |
|
1638
Sylvamo
SLVM
$1.75B
| $1.87M | ﹤0.01% |
27,306
+3,903
| +17% | +$267K |
|
1639
Hyster-Yale Materials Handling
HY
$634M
| $1.87M | ﹤0.01% |
26,832
+830
| +3% | +$57.8K |
|
1640
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.87M | ﹤0.01% |
+101,897
| New | +$1.87M |
|
1641
IHS Holding
IHS
$2.55B
| $1.87M | ﹤0.01% |
564,685
| – | – |
|
1642
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.87M | ﹤0.01% |
31,278
-13,888
| -31% | -$829K |
|
1643
Genco Shipping & Trading
GNK
$774M
| $1.86M | ﹤0.01% |
87,277
+120
| +0.1% | +$2.56K |
|
1644
Compass Diversified
CODI
$527M
| $1.86M | ﹤0.01% |
84,865
-10,825
| -11% | -$237K |
|
1645
PROS Holdings
PRO
$699M
| $1.85M | ﹤0.01% |
64,671
+29,131
| +82% | +$835K |
|
1646
Oceaneering
OII
$2.43B
| $1.85M | ﹤0.01% |
78,275
+63,140
| +417% | +$1.49M |
|
1647
RE/MAX Holdings
RMAX
$195M
| $1.84M | ﹤0.01% |
227,657
+554
| +0.2% | +$4.49K |
|
1648
Matrix Service
MTRX
$353M
| $1.84M | ﹤0.01% |
185,525
-16,758
| -8% | -$166K |
|
1649
Carter Bankshares
CARE
$450M
| $1.84M | ﹤0.01% |
121,654
+42,701
| +54% | +$646K |
|
|
HAYN
1650
DELISTED
Haynes International, Inc.
HAYN
| $1.83M | ﹤0.01% |
31,193
-652
| -2% | -$38.3K |
|