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 | |
|---|---|---|---|---|---|---|
1951
Itron
ITRI
$5.47B
| $911K | ﹤0.01% |
9,205
+1,350
| +17% | +$134K |
|
1952
Motorcar Parts of America
MPAA
$305M
| $907K | ﹤0.01% |
147,014
+23,316
| +19% | +$144K |
|
1953
Laureate Education
LAUR
$4.33B
| $898K | ﹤0.01% |
60,110
+48,170
| +403% | +$720K |
|
1954
Cheesecake Factory
CAKE
$2.82B
| $896K | ﹤0.01% |
22,817
+26
| +0.1% | +$1.02K |
|
1955
O-I Glass
OI
$1.99B
| $893K | ﹤0.01% |
80,223
-39,315
| -33% | -$438K |
|
1956
Heartland Express
HTLD
$656M
| $893K | ﹤0.01% |
72,393
+23,195
| +47% | +$286K |
|
1957
Forestar Group
FOR
$1.41B
| $890K | ﹤0.01% |
27,806
-32,115
| -54% | -$1.03M |
|
1958
Ramaco Resources Class A
METC
$1.6B
| $888K | ﹤0.01% |
73,702
-21,311
| -22% | -$257K |
|
1959
Scholastic
SCHL
$691M
| $881K | ﹤0.01% |
24,850
-1,904
| -7% | -$67.5K |
|
1960
Core Scientific
CORZ
$4.84B
| $874K | ﹤0.01% |
+93,989
| New | +$874K |
|
1961
McGrath RentCorp
MGRC
$3.01B
| $873K | ﹤0.01% |
8,192
-716
| -8% | -$76.3K |
|
1962
Enterprise Products Partners
EPD
$68.8B
| $868K | ﹤0.01% |
29,965
+970
| +3% | +$28.1K |
|
1963
Sensient Technologies
SXT
$4.52B
| $865K | ﹤0.01% |
+11,665
| New | +$865K |
|
|
MOMO
1964
Hello Group
MOMO
$1.19B
| $861K | ﹤0.01% |
143,251
-6,786
| -5% | -$40.8K |
|
1965
Hudson Technologies
HDSN
$444M
| $857K | ﹤0.01% |
97,542
+39,726
| +69% | +$349K |
|
1966
Alta Equipment Group
ALTG
$239M
| $856K | ﹤0.01% |
106,468
-84,595
| -44% | -$680K |
|
|
ESGR
1967
DELISTED
Enstar Group
ESGR
| $855K | ﹤0.01% |
2,796
-3,587
| -56% | -$1.1M |
|
1968
MeiraGTx Holdings
MGTX
$612M
| $853K | ﹤0.01% |
202,660
+44,661
| +28% | +$188K |
|
1969
Acadia Healthcare
ACHC
$2.01B
| $850K | ﹤0.01% |
12,591
+2,715
| +27% | +$183K |
|
1970
Valaris
VAL
$3.71B
| $849K | ﹤0.01% |
11,400
-27,087
| -70% | -$2.02M |
|
1971
PENN Entertainment
PENN
$2.86B
| $848K | ﹤0.01% |
43,892
+6,207
| +16% | +$120K |
|
1972
Samsara
IOT
$21.9B
| $848K | ﹤0.01% |
25,155
-106,510
| -81% | -$3.59M |
|
1973
Oil States International
OIS
$341M
| $848K | ﹤0.01% |
190,905
-138,831
| -42% | -$616K |
|
|
CNR
1974
Core Natural Resources, Inc.
CNR
$3.75B
| $835K | ﹤0.01% |
8,182
-3,698
| -31% | -$377K |
|
1975
Bombardier Recreational Products
DOOO
$4.7B
| $829K | ﹤0.01% |
12,935
+65
| +0.5% | +$4.16K |
|