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 | |
|---|---|---|---|---|---|---|
1876
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.12M | ﹤0.01% |
148,763
-9,542
| -6% | -$71.6K |
|
1877
Wintrust Financial
WTFC
$9.08B
| $1.11M | ﹤0.01% |
11,308
+2,134
| +23% | +$210K |
|
1878
The Joint Corp
JYNT
$154M
| $1.11M | ﹤0.01% |
79,150
-10,997
| -12% | -$155K |
|
1879
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
10,468
+9
| +0.1% | +$956 |
|
1880
Consensus Cloud Solutions
CCSI
$524M
| $1.11M | ﹤0.01% |
64,493
+64,300
| +33,316% | +$1.1M |
|
1881
Greif
GEF
$3.59B
| $1.11M | ﹤0.01% |
19,238
+13,496
| +235% | +$776K |
|
1882
Cross Country Healthcare
CCRN
$411M
| $1.1M | ﹤0.01% |
79,507
-25,545
| -24% | -$354K |
|
|
BOW
1883
Bowhead Specialty Holdings
BOW
$979M
| $1.1M | ﹤0.01% |
+43,415
| New | +$1.1M |
|
1884
Red River Bancshares
RRBI
$432M
| $1.1M | ﹤0.01% |
22,919
| – | – |
|
1885
Guardant Health
GH
$6.85B
| $1.1M | ﹤0.01% |
38,060
+31
| +0.1% | +$895 |
|
1886
Evertec
EVTC
$2.14B
| $1.1M | ﹤0.01% |
33,053
+3,126
| +10% | +$104K |
|
1887
HUB Group
HUBG
$2.2B
| $1.1M | ﹤0.01% |
25,474
-882
| -3% | -$38K |
|
1888
ATI
ATI
$10.5B
| $1.1M | ﹤0.01% |
19,774
+31
| +0.2% | +$1.72K |
|
|
RDFN
1889
DELISTED
Redfin
RDFN
| $1.1M | ﹤0.01% |
182,431
-16,630
| -8% | -$99.9K |
|
1890
Dorian LPG
LPG
$1.35B
| $1.09M | ﹤0.01% |
26,095
+4,834
| +23% | +$203K |
|
1891
Chefs' Warehouse
CHEF
$2.7B
| $1.09M | ﹤0.01% |
27,992
+3,224
| +13% | +$126K |
|
1892
Medical Properties Trust
MPW
$3.08B
| $1.09M | ﹤0.01% |
251,001
+66,290
| +36% | +$287K |
|
1893
Sabre
SABR
$738M
| $1.08M | ﹤0.01% |
405,925
+5,231
| +1% | +$14K |
|
1894
Safety Insurance
SAFT
$1.1B
| $1.08M | ﹤0.01% |
14,430
+6
| +0% | +$450 |
|
1895
Potbelly
PBPB
$514M
| $1.08M | ﹤0.01% |
134,651
-166,085
| -55% | -$1.33M |
|
1896
Banco Macro
BMA
$2.8B
| $1.08M | ﹤0.01% |
+18,798
| New | +$1.08M |
|
1897
Suzano
SUZ
$11.7B
| $1.07M | ﹤0.01% |
104,485
| – | – |
|
1898
Invesco
IVZ
$10B
| $1.07M | ﹤0.01% |
71,605
+16,968
| +31% | +$254K |
|
1899
Kennametal
KMT
$1.58B
| $1.07M | ﹤0.01% |
45,432
-190
| -0.4% | -$4.47K |
|
1900
Resideo Technologies
REZI
$5.66B
| $1.07M | ﹤0.01% |
54,548
+4,096
| +8% | +$80.1K |
|