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 | |
|---|---|---|---|---|---|---|
1926
Viemed Healthcare
VMD
$263M
| $997K | ﹤0.01% |
152,204
+5,252
| +4% | +$34.4K |
|
|
LSEA
1927
DELISTED
Landsea Homes
LSEA
| $995K | ﹤0.01% |
108,253
+11,795
| +12% | +$108K |
|
1928
Seadrill
SDRL
$2.04B
| $984K | ﹤0.01% |
19,119
-4,507
| -19% | -$232K |
|
1929
Corporacion America
CAAP
$3.16B
| $984K | ﹤0.01% |
59,152
| – | – |
|
1930
Utz Brands
UTZ
$1.12B
| $983K | ﹤0.01% |
59,089
+427
| +0.7% | +$7.11K |
|
1931
ZipRecruiter
ZIP
$419M
| $981K | ﹤0.01% |
107,966
-12,116
| -10% | -$110K |
|
1932
Avista
AVA
$2.95B
| $981K | ﹤0.01% |
28,340
+3,677
| +15% | +$127K |
|
1933
Radcom
RDCM
$234M
| $981K | ﹤0.01% |
104,881
-11,670
| -10% | -$109K |
|
1934
Viavi Solutions
VIAV
$2.69B
| $970K | ﹤0.01% |
141,224
-35,090
| -20% | -$241K |
|
1935
J. Jill
JILL
$273M
| $969K | ﹤0.01% |
27,706
+23,915
| +631% | +$836K |
|
1936
Orion
OEC
$521M
| $968K | ﹤0.01% |
44,135
+26
| +0.1% | +$570 |
|
1937
RCI Hospitality Holdings
RICK
$304M
| $966K | ﹤0.01% |
22,182
-5,551
| -20% | -$242K |
|
1938
Genie Energy
GNE
$404M
| $961K | ﹤0.01% |
65,741
+1,000
| +2% | +$14.6K |
|
1939
Ennis
EBF
$463M
| $960K | ﹤0.01% |
43,846
+193
| +0.4% | +$4.23K |
|
1940
Weibo
WB
$3B
| $951K | ﹤0.01% |
123,128
-198,248
| -62% | -$1.53M |
|
1941
Koppers
KOP
$567M
| $949K | ﹤0.01% |
25,661
-7
| -0% | -$259 |
|
1942
TG Therapeutics
TGTX
$5.1B
| $947K | ﹤0.01% |
53,256
+917
| +2% | +$16.3K |
|
1943
Materion
MTRN
$2.31B
| $935K | ﹤0.01% |
8,650
-102
| -1% | -$11K |
|
1944
Compass
COMP
$4.92B
| $934K | ﹤0.01% |
259,380
-68,433
| -21% | -$246K |
|
1945
KalVista Pharmaceuticals
KALV
$708M
| $927K | ﹤0.01% |
+78,682
| New | +$927K |
|
1946
The Greenbrier Companies
GBX
$1.42B
| $922K | ﹤0.01% |
18,606
+13,850
| +291% | +$686K |
|
1947
Lakeland Financial Corp
LKFN
$1.66B
| $920K | ﹤0.01% |
14,961
+17
| +0.1% | +$1.05K |
|
1948
Alamos Gold
AGI
$13.9B
| $920K | ﹤0.01% |
58,676
-133,070
| -69% | -$2.09M |
|
1949
Manitowoc
MTW
$362M
| $920K | ﹤0.01% |
79,753
-85,265
| -52% | -$983K |
|
1950
Centrus Energy
LEU
$4.04B
| $916K | ﹤0.01% |
21,438
-7,106
| -25% | -$304K |
|