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 | |
|---|---|---|---|---|---|---|
1651
Prestige Consumer Healthcare
PBH
$3.11B
| $1.83M | ﹤0.01% |
26,563
+47
| +0.2% | +$3.24K |
|
1652
PennyMac Financial
PFSI
$6.44B
| $1.81M | ﹤0.01% |
19,112
-134
| -0.7% | -$12.7K |
|
1653
Axcelis
ACLS
$2.69B
| $1.81M | ﹤0.01% |
12,706
-1,303
| -9% | -$185K |
|
1654
ASE Group
ASX
$24B
| $1.8M | ﹤0.01% |
157,296
-64,235
| -29% | -$737K |
|
1655
OneSpan
OSPN
$588M
| $1.8M | ﹤0.01% |
140,688
-82,271
| -37% | -$1.05M |
|
|
DNB
1656
DELISTED
Dun & Bradstreet
DNB
| $1.8M | ﹤0.01% |
194,763
-99,683
| -34% | -$923K |
|
1657
Simmons First National
SFNC
$2.96B
| $1.8M | ﹤0.01% |
102,557
+7,325
| +8% | +$129K |
|
1658
Dorman Products
DORM
$4.93B
| $1.8M | ﹤0.01% |
19,707
-2,918
| -13% | -$267K |
|
1659
Vita Coco
COCO
$2.25B
| $1.8M | ﹤0.01% |
64,699
+61,980
| +2,280% | +$1.73M |
|
1660
Ameris Bancorp
ABCB
$5.1B
| $1.8M | ﹤0.01% |
35,706
+726
| +2% | +$36.6K |
|
|
SLCA
1661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
116,332
+72
| +0.1% | +$1.11K |
|
1662
SolarEdge
SEDG
$1.72B
| $1.79M | ﹤0.01% |
70,829
-116,120
| -62% | -$2.93M |
|
1663
Northrim BanCorp
NRIM
$504M
| $1.79M | ﹤0.01% |
31,005
-1,588
| -5% | -$91.5K |
|
1664
Enpro
NPO
$4.64B
| $1.78M | ﹤0.01% |
12,261
+7
| +0.1% | +$1.02K |
|
1665
Adtalem Global Education
ATGE
$4.94B
| $1.78M | ﹤0.01% |
26,156
+4,063
| +18% | +$277K |
|
1666
Quanex
NX
$661M
| $1.78M | ﹤0.01% |
64,455
-2,998
| -4% | -$82.9K |
|
1667
Endava
DAVA
$537M
| $1.78M | ﹤0.01% |
60,900
-3,916
| -6% | -$115K |
|
1668
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.77M | ﹤0.01% |
6,504
-196
| -3% | -$53.5K |
|
1669
Barclays
BCS
$72.6B
| $1.77M | ﹤0.01% |
165,047
+5,243
| +3% | +$56.2K |
|
1670
Olin
OLN
$3.02B
| $1.77M | ﹤0.01% |
37,483
-2,388
| -6% | -$113K |
|
1671
Shift4
FOUR
$6B
| $1.76M | ﹤0.01% |
24,011
+18,511
| +337% | +$1.36M |
|
1672
Equity Bancshares
EQBK
$800M
| $1.76M | ﹤0.01% |
49,936
| – | – |
|
|
PARA
1673
DELISTED
Paramount Global Class B
PARA
| $1.75M | ﹤0.01% |
168,438
-155,986
| -48% | -$1.62M |
|
1674
Vodafone
VOD
$28.5B
| $1.75M | ﹤0.01% |
197,116
+3,174
| +2% | +$28.2K |
|
1675
Alkami Technology
ALKT
$2.63B
| $1.75M | ﹤0.01% |
61,297
+61,279
| +340,439% | +$1.75M |
|