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 | |
|---|---|---|---|---|---|---|
1801
Vivid Seats
SEAT
$110M
| $1.32M | ﹤0.01% |
11,481
+11,450
| +36,935% | +$1.32M |
|
1802
Clean Harbors
CLH
$12.7B
| $1.32M | ﹤0.01% |
5,826
+814
| +16% | +$184K |
|
|
DO
1803
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.32M | ﹤0.01% |
85,000
-13,405
| -14% | -$208K |
|
1804
Kelly Services Class A
KELYA
$481M
| $1.32M | ﹤0.01% |
61,428
+34,128
| +125% | +$731K |
|
1805
Post Holdings
POST
$5.7B
| $1.31M | ﹤0.01% |
12,576
-38,229
| -75% | -$3.98M |
|
1806
BrightView Holdings
BV
$1.32B
| $1.3M | ﹤0.01% |
97,939
+68,376
| +231% | +$909K |
|
1807
NIO
NIO
$14B
| $1.3M | ﹤0.01% |
302,356
-19,631
| -6% | -$84.4K |
|
|
INST
1808
DELISTED
Instructure Holdings, Inc.
INST
| $1.29M | ﹤0.01% |
55,197
-8,547
| -13% | -$200K |
|
1809
Fulton Financial
FULT
$3.54B
| $1.29M | ﹤0.01% |
76,062
+3,292
| +5% | +$55.9K |
|
1810
Rivian
RIVN
$16.3B
| $1.29M | ﹤0.01% |
93,399
+15,542
| +20% | +$215K |
|
1811
Luxfer Holdings
LXFR
$356M
| $1.29M | ﹤0.01% |
111,199
+92,478
| +494% | +$1.07M |
|
1812
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.29M | ﹤0.01% |
75,980
-9,060
| -11% | -$154K |
|
|
ELME
1813
Elme Communities
ELME
$1.51B
| $1.29M | ﹤0.01% |
+80,808
| New | +$1.29M |
|
|
MZTI
1814
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.28M | ﹤0.01% |
6,796
-131
| -2% | -$24.8K |
|
1815
Perdoceo Education
PRDO
$2.26B
| $1.28M | ﹤0.01% |
59,932
+5,660
| +10% | +$121K |
|
1816
Adient
ADNT
$1.95B
| $1.28M | ﹤0.01% |
51,940
-101
| -0.2% | -$2.5K |
|
1817
Dayforce
DAY
$10.9B
| $1.28M | ﹤0.01% |
25,860
+3,699
| +17% | +$184K |
|
1818
First Interstate BancSystem
FIBK
$3.43B
| $1.28M | ﹤0.01% |
46,081
+1,671
| +4% | +$46.4K |
|
|
CHUY
1819
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.28M | ﹤0.01% |
49,250
| – | – |
|
1820
Steelcase
SCS
$1.93B
| $1.27M | ﹤0.01% |
98,183
-9,856
| -9% | -$128K |
|
1821
Axos Financial
AX
$5.17B
| $1.27M | ﹤0.01% |
22,223
+3,776
| +20% | +$216K |
|
1822
CarGurus
CARG
$3.58B
| $1.27M | ﹤0.01% |
48,337
+48,119
| +22,073% | +$1.26M |
|
1823
Sanmina
SANM
$6.24B
| $1.27M | ﹤0.01% |
19,111
-18,230
| -49% | -$1.21M |
|
1824
Ambarella
AMBA
$3.43B
| $1.26M | ﹤0.01% |
23,442
-1,168
| -5% | -$63K |
|
|
SAGE
1825
DELISTED
Sage Therapeutics
SAGE
| $1.26M | ﹤0.01% |
116,334
+74,942
| +181% | +$814K |
|