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 | |
|---|---|---|---|---|---|---|
1776
Q2 Holdings
QTWO
$5.13B
| $1.42M | ﹤0.01% |
23,533
+9,093
| +63% | +$549K |
|
1777
Brinker International
EAT
$6.84B
| $1.42M | ﹤0.01% |
19,610
-1,030
| -5% | -$74.6K |
|
1778
Envista
NVST
$3.49B
| $1.42M | ﹤0.01% |
85,130
+21,192
| +33% | +$352K |
|
1779
Savers
SVV
$1.94B
| $1.41M | ﹤0.01% |
114,863
+42,729
| +59% | +$523K |
|
1780
Janus International
JBI
$1.44B
| $1.4M | ﹤0.01% |
111,089
-637,378
| -85% | -$8.05M |
|
1781
Lincoln National
LNC
$7.99B
| $1.4M | ﹤0.01% |
45,028
-35,403
| -44% | -$1.1M |
|
1782
Southern Missouri Bancorp
SMBC
$628M
| $1.4M | ﹤0.01% |
31,039
| – | – |
|
1783
MINISO
MNSO
$7.56B
| $1.39M | ﹤0.01% |
73,115
-199,944
| -73% | -$3.81M |
|
|
TGB
1784
Taseko Mines
TGB
$1.12B
| $1.39M | ﹤0.01% |
+568,275
| New | +$1.39M |
|
1785
1st Source
SRCE
$1.55B
| $1.39M | ﹤0.01% |
25,854
+26
| +0.1% | +$1.39K |
|
1786
Build-A-Bear
BBW
$971M
| $1.38M | ﹤0.01% |
54,612
-8,900
| -14% | -$225K |
|
1787
Smith & Wesson
SWBI
$415M
| $1.38M | ﹤0.01% |
96,222
-98,113
| -50% | -$1.41M |
|
1788
Coursera
COUR
$1.8B
| $1.37M | ﹤0.01% |
191,258
-87,531
| -31% | -$627K |
|
1789
Alpha Metallurgical Resources
AMR
$1.87B
| $1.37M | ﹤0.01% |
4,870
-679
| -12% | -$190K |
|
1790
Kadant
KAI
$3.69B
| $1.37M | ﹤0.01% |
4,650
-355
| -7% | -$104K |
|
1791
Travere Therapeutics
TVTX
$2.09B
| $1.36M | ﹤0.01% |
166,057
-18,566
| -10% | -$153K |
|
1792
Select Water Solutions
WTTR
$946M
| $1.36M | ﹤0.01% |
127,473
-779
| -0.6% | -$8.34K |
|
1793
Cimpress
CMPR
$1.4B
| $1.36M | ﹤0.01% |
15,698
-341
| -2% | -$29.5K |
|
1794
Glaukos
GKOS
$4.75B
| $1.35M | ﹤0.01% |
11,436
+49
| +0.4% | +$5.8K |
|
1795
Integral Ad Science
IAS
$1.4B
| $1.35M | ﹤0.01% |
139,089
+11,528
| +9% | +$112K |
|
1796
Scansource
SCSC
$974M
| $1.35M | ﹤0.01% |
30,431
-757
| -2% | -$33.5K |
|
|
INN
1797
Summit Hotel Properties
INN
$623M
| $1.34M | ﹤0.01% |
224,029
-109,002
| -33% | -$653K |
|
|
MRX
1798
Marex Group
MRX
$2.43B
| $1.33M | ﹤0.01% |
+66,475
| New | +$1.33M |
|
1799
Merit Medical Systems
MMSI
$5.07B
| $1.33M | ﹤0.01% |
15,467
-1,412
| -8% | -$121K |
|
1800
Plains GP Holdings
PAGP
$3.7B
| $1.33M | ﹤0.01% |
70,426
-284
| -0.4% | -$5.35K |
|