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 | |
|---|---|---|---|---|---|---|
1751
iRhythm Technologies
IRTC
$5.78B
| $1.47M | ﹤0.01% |
13,663
+12,067
| +756% | +$1.3M |
|
1752
Neogen
NEOG
$1.19B
| $1.47M | ﹤0.01% |
92,296
-43,101
| -32% | -$687K |
|
1753
Mobileye
MBLY
$11.1B
| $1.47M | ﹤0.01% |
52,483
-222
| -0.4% | -$6.22K |
|
1754
Murphy Oil
MUR
$3.68B
| $1.47M | ﹤0.01% |
35,633
-222
| -0.6% | -$9.16K |
|
1755
Sonic Automotive
SAH
$2.73B
| $1.47M | ﹤0.01% |
26,962
+11
| +0% | +$599 |
|
1756
Parsons
PSN
$8.18B
| $1.46M | ﹤0.01% |
17,845
+8,196
| +85% | +$671K |
|
1757
Regional Management Corp
RM
$418M
| $1.46M | ﹤0.01% |
50,759
+48,119
| +1,823% | +$1.38M |
|
1758
PACS Group
PACS
$1.51B
| $1.45M | ﹤0.01% |
+49,312
| New | +$1.45M |
|
1759
Vitesse Energy
VTS
$968M
| $1.45M | ﹤0.01% |
61,053
-706
| -1% | -$16.7K |
|
1760
The GEO Group
GEO
$3.12B
| $1.45M | ﹤0.01% |
100,743
-12,169
| -11% | -$175K |
|
1761
Worthington Enterprises
WOR
$3.17B
| $1.45M | ﹤0.01% |
30,548
-10
| -0% | -$473 |
|
1762
Array Technologies
ARRY
$1.17B
| $1.44M | ﹤0.01% |
140,233
+80,113
| +133% | +$822K |
|
1763
Otter Tail
OTTR
$3.48B
| $1.44M | ﹤0.01% |
16,405
+1,299
| +9% | +$114K |
|
1764
Cathay General Bancorp
CATY
$3.39B
| $1.43M | ﹤0.01% |
38,008
+1,594
| +4% | +$60.1K |
|
1765
Vaxcyte
PCVX
$4.18B
| $1.43M | ﹤0.01% |
18,959
+101
| +0.5% | +$7.63K |
|
1766
Red Violet
RDVT
$679M
| $1.43M | ﹤0.01% |
56,327
+56,237
| +62,486% | +$1.43M |
|
1767
Innovative Industrial Properties
IIPR
$1.6B
| $1.43M | ﹤0.01% |
13,084
-30,954
| -70% | -$3.38M |
|
1768
Insteel Industries
IIIN
$749M
| $1.43M | ﹤0.01% |
46,147
+30
| +0.1% | +$929 |
|
1769
James Hardie Industries plc
JHX
$11.6B
| $1.43M | ﹤0.01% |
44,774
-6,739
| -13% | -$215K |
|
1770
Artivion
AORT
$1.92B
| $1.43M | ﹤0.01% |
55,645
+40,458
| +266% | +$1.04M |
|
1771
Pathward Financial
CASH
$1.72B
| $1.42M | ﹤0.01% |
25,173
+5,793
| +30% | +$328K |
|
|
THM
1772
International Tower Hill Mines
THM
$328M
| $1.42M | ﹤0.01% |
2,878,009
| – | – |
|
1773
Independent Bank
INDB
$3.56B
| $1.42M | ﹤0.01% |
28,040
+1,571
| +6% | +$79.7K |
|
1774
Harley-Davidson
HOG
$3.63B
| $1.42M | ﹤0.01% |
42,351
+8,296
| +24% | +$278K |
|
1775
Interface
TILE
$1.66B
| $1.42M | ﹤0.01% |
96,735
+75,819
| +362% | +$1.11M |
|