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 | |
|---|---|---|---|---|---|---|
2051
Flex
FLEX
$21.4B
| $643K | ﹤0.01% |
21,804
-409
| -2% | -$12.1K |
|
2052
SoFi Technologies
SOFI
$31.8B
| $641K | ﹤0.01% |
96,986
+53,362
| +122% | +$353K |
|
2053
Dole
DOLE
$1.3B
| $638K | ﹤0.01% |
52,157
-33,769
| -39% | -$413K |
|
2054
United States Lime & Minerals
USLM
$3.63B
| $638K | ﹤0.01% |
8,755
| – | – |
|
2055
Varex Imaging
VREX
$469M
| $633K | ﹤0.01% |
42,964
-38,883
| -48% | -$573K |
|
|
GAUZ
2056
Gauzy
GAUZ
$107M
| $629K | ﹤0.01% |
+52,349
| New | +$629K |
|
2057
ATS Corp
ATS
$2.63B
| $625K | ﹤0.01% |
19,312
-6,029
| -24% | -$195K |
|
2058
Red Rock Resorts
RRR
$3.65B
| $625K | ﹤0.01% |
11,375
+2
| +0% | +$110 |
|
2059
National Beverage
FIZZ
$3.67B
| $623K | ﹤0.01% |
12,166
-181
| -1% | -$9.27K |
|
2060
Couchbase
BASE
$1.35B
| $620K | ﹤0.01% |
33,978
+13,525
| +66% | +$247K |
|
2061
Shake Shack
SHAK
$4.06B
| $620K | ﹤0.01% |
6,889
+4,420
| +179% | +$398K |
|
2062
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $615K | ﹤0.01% |
24,396
+640
| +3% | +$16.1K |
|
2063
Tennant Co
TNC
$1.5B
| $615K | ﹤0.01% |
6,245
-5,294
| -46% | -$521K |
|
|
CMRC
2064
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $613K | ﹤0.01% |
76,082
+2,066
| +3% | +$16.7K |
|
|
WRN
2065
Western Copper and Gold
WRN
$337M
| $613K | ﹤0.01% |
537,592
+16,688
| +3% | +$19K |
|
2066
Ryan Specialty Holdings
RYAN
$6.61B
| $611K | ﹤0.01% |
10,549
-9,218
| -47% | -$534K |
|
2067
ICL Group
ICL
$7.99B
| $610K | ﹤0.01% |
140,950
-93,406
| -40% | -$404K |
|
2068
Penske Automotive Group
PAG
$11.9B
| $607K | ﹤0.01% |
4,074
-1,080
| -21% | -$161K |
|
2069
Associated Banc-Corp
ASB
$4.35B
| $607K | ﹤0.01% |
28,691
+271
| +1% | +$5.73K |
|
2070
Mueller Water Products
MWA
$3.91B
| $605K | ﹤0.01% |
33,781
+11,899
| +54% | +$213K |
|
2071
Hooker Furnishings Corp
HOFT
$111M
| $602K | ﹤0.01% |
41,588
-6,707
| -14% | -$97.1K |
|
2072
Mirum Pharmaceuticals
MIRM
$3.73B
| $598K | ﹤0.01% |
17,497
+16
| +0.1% | +$547 |
|
2073
Cullinan Oncology
CGEM
$386M
| $598K | ﹤0.01% |
+34,293
| New | +$598K |
|
|
PLYA
2074
DELISTED
Playa Hotels & Resorts
PLYA
| $598K | ﹤0.01% |
71,235
| – | – |
|
2075
WSFS Financial
WSFS
$3.13B
| $594K | ﹤0.01% |
12,641
+11,821
| +1,442% | +$556K |
|