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 | |
|---|---|---|---|---|---|---|
1676
StoneX
SNEX
$5.04B
| $1.74M | ﹤0.01% |
34,668
-6,107
| -15% | -$307K |
|
1677
Bridgewater Bancshares
BWB
$457M
| $1.73M | ﹤0.01% |
149,249
-13,636
| -8% | -$158K |
|
1678
Reynolds Consumer Products
REYN
$4.84B
| $1.73M | ﹤0.01% |
61,732
-5,115
| -8% | -$143K |
|
1679
CarMax
KMX
$8.97B
| $1.72M | ﹤0.01% |
23,489
-3,635
| -13% | -$267K |
|
1680
Merchants Bancorp
MBIN
$1.5B
| $1.72M | ﹤0.01% |
42,483
+16,055
| +61% | +$651K |
|
|
BERY
1681
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | ﹤0.01% |
31,826
-9,068
| -22% | -$490K |
|
1682
DigitalBridge
DBRG
$2.2B
| $1.71M | ﹤0.01% |
124,533
+3,929
| +3% | +$53.8K |
|
1683
La-Z-Boy
LZB
$1.39B
| $1.7M | ﹤0.01% |
45,731
-288
| -0.6% | -$10.7K |
|
1684
Apple Hospitality REIT
APLE
$2.98B
| $1.7M | ﹤0.01% |
117,210
-70,403
| -38% | -$1.02M |
|
1685
STAAR Surgical
STAA
$1.37B
| $1.7M | ﹤0.01% |
36,011
-920
| -2% | -$43.5K |
|
1686
ASGN Inc
ASGN
$2.26B
| $1.7M | ﹤0.01% |
19,305
-1,057
| -5% | -$93.2K |
|
1687
CVR Energy
CVI
$3.13B
| $1.7M | ﹤0.01% |
63,558
-12,338
| -16% | -$330K |
|
1688
FNB Corp
FNB
$5.89B
| $1.7M | ﹤0.01% |
124,036
-98,141
| -44% | -$1.34M |
|
1689
Ranger Energy Services
RNGR
$298M
| $1.68M | ﹤0.01% |
159,578
-14,172
| -8% | -$149K |
|
1690
Integra LifeSciences
IART
$1.17B
| $1.68M | ﹤0.01% |
57,567
+7,065
| +14% | +$206K |
|
1691
Aspen Aerogels
ASPN
$543M
| $1.67M | ﹤0.01% |
70,017
+44,053
| +170% | +$1.05M |
|
1692
United Bankshares
UBSI
$5.3B
| $1.66M | ﹤0.01% |
51,240
+4,352
| +9% | +$141K |
|
1693
Zillow
ZG
$20.4B
| $1.66M | ﹤0.01% |
36,898
+4,964
| +16% | +$224K |
|
|
LUCK
1694
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.66M | ﹤0.01% |
114,532
-4,858
| -4% | -$70.4K |
|
1695
Futu Holdings
FUTU
$25.9B
| $1.65M | ﹤0.01% |
25,160
+11,738
| +87% | +$770K |
|
|
HEES
1696
DELISTED
H&E Equipment Services
HEES
| $1.65M | ﹤0.01% |
37,292
-48,853
| -57% | -$2.16M |
|
1697
Extreme Networks
EXTR
$2.95B
| $1.65M | ﹤0.01% |
122,381
+26,133
| +27% | +$351K |
|
|
AAN
1698
DELISTED
The Aaron's Company, Inc.
AAN
| $1.64M | ﹤0.01% |
164,693
-1,897
| -1% | -$18.9K |
|
1699
Korn Ferry
KFY
$3.79B
| $1.64M | ﹤0.01% |
24,417
+1,553
| +7% | +$104K |
|
1700
ePlus
PLUS
$1.97B
| $1.63M | ﹤0.01% |
22,139
-2,218
| -9% | -$163K |
|