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 | |
|---|---|---|---|---|---|---|
1726
Vital Energy
VTLE
$635M
| $1.57M | ﹤0.01% |
34,958
+2
| +0% | +$90 |
|
1727
EchoStar
SATS
$21.5B
| $1.57M | ﹤0.01% |
87,947
-111,537
| -56% | -$1.99M |
|
|
ALTR
1728
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.57M | ﹤0.01% |
15,968
-15,075
| -49% | -$1.48M |
|
1729
NexGen Energy
NXE
$4.36B
| $1.56M | ﹤0.01% |
224,354
+77,851
| +53% | +$543K |
|
1730
Golden Entertainment
GDEN
$638M
| $1.56M | ﹤0.01% |
50,162
-36,435
| -42% | -$1.13M |
|
1731
Franklin Resources
BEN
$12.8B
| $1.56M | ﹤0.01% |
69,590
-28,046
| -29% | -$629K |
|
1732
First Financial Bankshares
FFIN
$5.12B
| $1.56M | ﹤0.01% |
52,679
+3,506
| +7% | +$104K |
|
1733
Exponent
EXPO
$3.54B
| $1.55M | ﹤0.01% |
16,244
+206
| +1% | +$19.6K |
|
1734
CEMIG Preferred Shares
CIG
$5.84B
| $1.54M | ﹤0.01% |
853,254
-1
| -0% | -$2 |
|
1735
MaxLinear
MXL
$1.37B
| $1.54M | ﹤0.01% |
76,363
-40,843
| -35% | -$823K |
|
1736
Allegro MicroSystems
ALGM
$5.51B
| $1.53M | ﹤0.01% |
54,172
-1,562
| -3% | -$44.1K |
|
1737
LifeMD
LFMD
$275M
| $1.53M | ﹤0.01% |
222,908
+157,981
| +243% | +$1.08M |
|
1738
Hilltop Holdings
HTH
$2.18B
| $1.52M | ﹤0.01% |
48,566
+106
| +0.2% | +$3.32K |
|
1739
ON24
ONTF
$232M
| $1.51M | ﹤0.01% |
251,678
-6,444
| -2% | -$38.7K |
|
1740
Universal Logistics Holdings
ULH
$650M
| $1.51M | ﹤0.01% |
37,209
-32,343
| -47% | -$1.31M |
|
1741
Evolent Health
EVH
$1.05B
| $1.51M | ﹤0.01% |
78,974
-16,815
| -18% | -$322K |
|
1742
Universal Electronics
UEIC
$62.3M
| $1.51M | ﹤0.01% |
129,760
+13,045
| +11% | +$152K |
|
1743
Southwest Gas
SWX
$5.65B
| $1.5M | ﹤0.01% |
21,325
+4,173
| +24% | +$294K |
|
1744
Novanta
NOVT
$4.12B
| $1.5M | ﹤0.01% |
9,196
-130
| -1% | -$21.2K |
|
1745
Diebold Nixdorf
DBD
$2.17B
| $1.5M | ﹤0.01% |
38,923
+2,017
| +5% | +$77.6K |
|
1746
MVB Financial
MVBF
$305M
| $1.49M | ﹤0.01% |
80,117
-435
| -0.5% | -$8.11K |
|
1747
Arlo Technologies
ARLO
$1.82B
| $1.49M | ﹤0.01% |
114,510
+40,381
| +54% | +$527K |
|
1748
SandRidge Energy
SD
$420M
| $1.49M | ﹤0.01% |
115,445
-111,875
| -49% | -$1.45M |
|
1749
MoonLake Immunotherapeutics
MLTX
$3.34B
| $1.48M | ﹤0.01% |
+33,559
| New | +$1.48M |
|
|
INFN
1750
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
242,006
+189,145
| +358% | +$1.15M |
|