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 | |
|---|---|---|---|---|---|---|
1851
Gray Television
GTN
$598M
| $1.18M | ﹤0.01% |
227,152
+14,215
| +7% | +$73.9K |
|
1852
Avanos Medical
AVNS
$567M
| $1.18M | ﹤0.01% |
59,278
+215
| +0.4% | +$4.28K |
|
1853
Preferred Bank
PFBC
$1.16B
| $1.18M | ﹤0.01% |
15,637
| – | – |
|
1854
Saic
SAIC
$4.9B
| $1.17M | ﹤0.01% |
9,950
-196
| -2% | -$23K |
|
1855
Cactus
WHD
$2.74B
| $1.17M | ﹤0.01% |
22,170
-21,096
| -49% | -$1.11M |
|
1856
Advantage Solutions
ADV
$619M
| $1.17M | ﹤0.01% |
363,086
-511
| -0.1% | -$1.65K |
|
1857
Horizon Bancorp
HBNC
$833M
| $1.17M | ﹤0.01% |
94,342
+94,107
| +40,046% | +$1.16M |
|
1858
First Financial Corporation Common Stock
THFF
$691M
| $1.16M | ﹤0.01% |
31,508
+10
| +0% | +$369 |
|
1859
Caleres
CAL
$503M
| $1.16M | ﹤0.01% |
34,555
| – | – |
|
1860
Copa Holdings
CPA
$4.86B
| $1.16M | ﹤0.01% |
12,196
+1,055
| +9% | +$100K |
|
1861
Payoneer
PAYO
$2.34B
| $1.16M | ﹤0.01% |
209,156
+113
| +0.1% | +$626 |
|
1862
ODP
ODP
$624M
| $1.15M | ﹤0.01% |
29,339
-978
| -3% | -$38.4K |
|
1863
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.15M | ﹤0.01% |
181,175
+5,490
| +3% | +$34.9K |
|
1864
Winmark
WINA
$1.74B
| $1.15M | ﹤0.01% |
3,257
-2,037
| -38% | -$718K |
|
1865
Criteo
CRTO
$1.15B
| $1.14M | ﹤0.01% |
30,342
-1,652
| -5% | -$62.3K |
|
1866
El Pollo Loco
LOCO
$304M
| $1.14M | ﹤0.01% |
100,999
-1,258
| -1% | -$14.2K |
|
|
BBBY
1867
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.14M | ﹤0.01% |
87,293
-39,421
| -31% | -$516K |
|
1868
Inspired Entertainment
INSE
$253M
| $1.14M | ﹤0.01% |
124,713
+77,871
| +166% | +$713K |
|
1869
Alamo Group
ALG
$2.49B
| $1.14M | ﹤0.01% |
6,570
| – | – |
|
1870
Winnebago Industries
WGO
$949M
| $1.13M | ﹤0.01% |
20,857
+655
| +3% | +$35.5K |
|
|
XHR
1871
Xenia Hotels & Resorts
XHR
$1.41B
| $1.13M | ﹤0.01% |
78,706
-59,053
| -43% | -$846K |
|
1872
Daily Journal
DJCO
$562M
| $1.13M | ﹤0.01% |
2,853
| – | – |
|
|
WSR
1873
Whitestone REIT
WSR
$664M
| $1.12M | ﹤0.01% |
84,401
-20,107
| -19% | -$268K |
|
1874
B2Gold
BTG
$5.94B
| $1.12M | ﹤0.01% |
417,169
-408,448
| -49% | -$1.1M |
|
1875
Flywire
FLYW
$1.63B
| $1.12M | ﹤0.01% |
68,156
-7,448
| -10% | -$122K |
|