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 | |
|---|---|---|---|---|---|---|
1701
Banc of California
BANC
$2.62B
| $1.63M | ﹤0.01% |
127,441
+51,865
| +69% | +$663K |
|
1702
Hackett Group
HCKT
$575M
| $1.63M | ﹤0.01% |
74,909
-63,281
| -46% | -$1.37M |
|
|
PDCO
1703
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
67,373
-242
| -0.4% | -$5.84K |
|
1704
National Healthcare
NHC
$1.78B
| $1.62M | ﹤0.01% |
14,979
+13
| +0.1% | +$1.41K |
|
1705
ENI
E
$52.3B
| $1.62M | ﹤0.01% |
52,723
-30,166
| -36% | -$929K |
|
1706
Sturm, Ruger & Co
RGR
$600M
| $1.61M | ﹤0.01% |
38,668
+37,191
| +2,518% | +$1.55M |
|
1707
ONE Gas
OGS
$4.55B
| $1.61M | ﹤0.01% |
25,157
-1,745
| -6% | -$111K |
|
1708
RPC Inc
RES
$986M
| $1.61M | ﹤0.01% |
256,805
-109
| -0% | -$681 |
|
1709
Hasbro
HAS
$11B
| $1.6M | ﹤0.01% |
27,374
-172
| -0.6% | -$10.1K |
|
|
QIPT
1710
Quipt Home Medical
QIPT
$117M
| $1.6M | ﹤0.01% |
496,648
-14,700
| -3% | -$47.3K |
|
1711
Veritex Holdings
VBTX
$1.88B
| $1.6M | ﹤0.01% |
75,706
+25,809
| +52% | +$544K |
|
|
CLDT
1712
Chatham Lodging
CLDT
$348M
| $1.6M | ﹤0.01% |
187,271
-32,444
| -15% | -$276K |
|
1713
Kymera Therapeutics
KYMR
$3.36B
| $1.59M | ﹤0.01% |
53,433
+1,676
| +3% | +$50K |
|
1714
Edgewell Personal Care
EPC
$1.01B
| $1.59M | ﹤0.01% |
39,629
-802
| -2% | -$32.2K |
|
1715
LegalZoom.com
LZ
$1.9B
| $1.59M | ﹤0.01% |
189,731
+21,814
| +13% | +$183K |
|
1716
Vermilion Energy
VET
$1.14B
| $1.59M | ﹤0.01% |
144,303
-21,337
| -13% | -$235K |
|
1717
Liberty Global Class A
LBTYA
$4.05B
| $1.59M | ﹤0.01% |
90,473
+5,670
| +7% | +$99.5K |
|
1718
Zillow
Z
$21.3B
| $1.59M | ﹤0.01% |
34,102
+98
| +0.3% | +$4.56K |
|
1719
Pacira BioSciences
PCRX
$1.22B
| $1.59M | ﹤0.01% |
55,495
-4,537
| -8% | -$130K |
|
1720
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.59M | ﹤0.01% |
+31,131
| New | +$1.59M |
|
1721
Cohu
COHU
$964M
| $1.58M | ﹤0.01% |
47,711
+89
| +0.2% | +$2.95K |
|
1722
Ardelyx
ARDX
$1.59B
| $1.57M | ﹤0.01% |
212,444
-323,853
| -60% | -$2.4M |
|
|
SGI
1723
Somnigroup International Inc.
SGI
$17.6B
| $1.57M | ﹤0.01% |
33,195
+26,013
| +362% | +$1.23M |
|
|
HIMX
1724
Himax Technologies
HIMX
$1.44B
| $1.57M | ﹤0.01% |
188,649
+33,794
| +22% | +$281K |
|
1725
Investar Holding Corp
ISTR
$223M
| $1.57M | ﹤0.01% |
101,910
+2,584
| +3% | +$39.8K |
|