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 | |
|---|---|---|---|---|---|---|
1901
Certara
CERT
$1.81B
| $1.07M | ﹤0.01% |
77,753
| – | – |
|
1902
Elanco Animal Health
ELAN
$9.21B
| $1.06M | ﹤0.01% |
73,618
+27,047
| +58% | +$390K |
|
1903
HBT Financial
HBT
$804M
| $1.06M | ﹤0.01% |
51,831
+24,335
| +89% | +$497K |
|
1904
MGE Energy Inc
MGEE
$3.08B
| $1.06M | ﹤0.01% |
14,147
+1,177
| +9% | +$87.9K |
|
1905
Upbound Group
UPBD
$1.45B
| $1.05M | ﹤0.01% |
34,208
-435
| -1% | -$13.4K |
|
|
VRN
1906
DELISTED
Veren
VRN
| $1.05M | ﹤0.01% |
132,812
-58,564
| -31% | -$462K |
|
1907
Clearwater Paper
CLW
$344M
| $1.04M | ﹤0.01% |
21,543
+3,243
| +18% | +$157K |
|
1908
Global Ship Lease
GSL
$1.14B
| $1.04M | ﹤0.01% |
+36,136
| New | +$1.04M |
|
1909
Stifel
SF
$11.8B
| $1.04M | ﹤0.01% |
12,348
+3,480
| +39% | +$293K |
|
1910
SiriusPoint
SPNT
$2.22B
| $1.04M | ﹤0.01% |
85,010
| – | – |
|
1911
Midland States Bancorp
MSBI
$385M
| $1.04M | ﹤0.01% |
45,776
-46,813
| -51% | -$1.06M |
|
1912
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.04M | ﹤0.01% |
48,847
| – | – |
|
|
LAR
1913
Lithium Argentina AG
LAR
$490M
| $1.03M | ﹤0.01% |
322,022
+20,166
| +7% | +$64.5K |
|
|
TWKS
1914
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.03M | ﹤0.01% |
362,210
+18,409
| +5% | +$52.3K |
|
1915
Xerox
XRX
$463M
| $1.03M | ﹤0.01% |
88,463
-120,986
| -58% | -$1.41M |
|
1916
Loar Holdings
LOAR
$7.16B
| $1.03M | ﹤0.01% |
+19,218
| New | +$1.03M |
|
1917
OraSure Technologies
OSUR
$242M
| $1.02M | ﹤0.01% |
240,221
+61,849
| +35% | +$263K |
|
1918
InvenTrust Properties
IVT
$2.33B
| $1.02M | ﹤0.01% |
41,044
+33,679
| +457% | +$834K |
|
1919
Hecla Mining
HL
$7.51B
| $1.01M | ﹤0.01% |
209,167
+54,402
| +35% | +$264K |
|
1920
Planet Fitness
PLNT
$8.54B
| $1.01M | ﹤0.01% |
13,758
+171
| +1% | +$12.6K |
|
1921
Clean Energy Fuels
CLNE
$526M
| $1.01M | ﹤0.01% |
377,530
+107,120
| +40% | +$286K |
|
1922
Renasant Corp
RNST
$3.68B
| $1M | ﹤0.01% |
32,781
+360
| +1% | +$11K |
|
1923
RBC Bearings
RBC
$11.8B
| $1M | ﹤0.01% |
3,709
+461
| +14% | +$124K |
|
1924
Inhibrx
INBX
$399M
| $1,000K | ﹤0.01% |
+70,564
| New | +$1,000K |
|
1925
Moelis & Co
MC
$5.54B
| $999K | ﹤0.01% |
17,574
-390
| -2% | -$22.2K |
|