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 | |
|---|---|---|---|---|---|---|
1826
FIVE9
FIVN
$2.02B
| $1.26M | ﹤0.01% |
28,559
-48,330
| -63% | -$2.13M |
|
1827
Banco Santander
SAN
$150B
| $1.26M | ﹤0.01% |
271,929
+22,532
| +9% | +$104K |
|
1828
Weis Markets
WMK
$1.73B
| $1.25M | ﹤0.01% |
19,849
| – | – |
|
|
PRFT
1829
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
16,567
+40
| +0.2% | +$2.99K |
|
1830
CRA International
CRAI
$1.33B
| $1.24M | ﹤0.01% |
7,179
-3,451
| -32% | -$594K |
|
1831
Denny's
DENN
$283M
| $1.23M | ﹤0.01% |
172,979
-94,378
| -35% | -$670K |
|
1832
Enact Holdings
ACT
$5.67B
| $1.22M | ﹤0.01% |
39,916
-7,377
| -16% | -$226K |
|
|
PSTL
1833
Postal Realty Trust
PSTL
$391M
| $1.22M | ﹤0.01% |
91,695
-1,027
| -1% | -$13.7K |
|
1834
OceanFirst Financial
OCFC
$1.03B
| $1.22M | ﹤0.01% |
76,855
+25,843
| +51% | +$411K |
|
1835
Victory Capital Holdings
VCTR
$4.56B
| $1.22M | ﹤0.01% |
25,575
-8,155
| -24% | -$389K |
|
1836
Evolus
EOLS
$439M
| $1.21M | ﹤0.01% |
111,819
+50
| +0% | +$542 |
|
1837
Chegg
CHGG
$160M
| $1.21M | ﹤0.01% |
381,929
-53,061
| -12% | -$168K |
|
1838
Harvard Bioscience
HBIO
$19.3M
| $1.21M | ﹤0.01% |
423,021
+422,967
| +783,272% | +$1.21M |
|
1839
CTS Corp
CTS
$1.25B
| $1.2M | ﹤0.01% |
23,771
+26
| +0.1% | +$1.32K |
|
1840
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.2M | ﹤0.01% |
55,944
+55,824
| +46,520% | +$1.2M |
|
|
PHX
1841
DELISTED
PHX Minerals
PHX
| $1.2M | ﹤0.01% |
367,293
+70,359
| +24% | +$229K |
|
1842
First Bank
FRBA
$412M
| $1.2M | ﹤0.01% |
93,879
| – | – |
|
1843
U-Haul Holding Co
UHAL
$10.6B
| $1.2M | ﹤0.01% |
19,363
-15,755
| -45% | -$973K |
|
1844
Playtika
PLTK
$1.38B
| $1.19M | ﹤0.01% |
151,452
-33,474
| -18% | -$263K |
|
1845
Herbalife
HLF
$970M
| $1.19M | ﹤0.01% |
114,558
-24,041
| -17% | -$250K |
|
1846
Patrick Industries
PATK
$3.62B
| $1.19M | ﹤0.01% |
16,442
-5,011
| -23% | -$363K |
|
1847
Kennedy-Wilson Holdings
KW
$1.22B
| $1.19M | ﹤0.01% |
122,398
+103,340
| +542% | +$1M |
|
1848
Dutch Bros
BROS
$8.19B
| $1.19M | ﹤0.01% |
+28,635
| New | +$1.19M |
|
1849
Broadwind
BWEN
$51.2M
| $1.18M | ﹤0.01% |
360,808
+443
| +0.1% | +$1.45K |
|
1850
Protolabs
PRLB
$1.19B
| $1.18M | ﹤0.01% |
38,286
-2,765
| -7% | -$85.4K |
|