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 | |
|---|---|---|---|---|---|---|
|
USAP
2076
DELISTED
Universal Stainless & Alloy
USAP
| $592K | ﹤0.01% |
21,623
-33,319
| -61% | -$912K |
|
2077
Armstrong World Industries
AWI
$8.5B
| $585K | ﹤0.01% |
5,162
+51
| +1% | +$5.78K |
|
2078
Lesaka Technologies
LSAK
$362M
| $582K | ﹤0.01% |
124,275
+37,229
| +43% | +$174K |
|
|
TBI
2079
Trueblue
TBI
$179M
| $578K | ﹤0.01% |
56,133
-1,050
| -2% | -$10.8K |
|
2080
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $578K | ﹤0.01% |
1,840
-20
| -1% | -$6.28K |
|
2081
Montauk Renewables
MNTK
$287M
| $577K | ﹤0.01% |
100,242
-33,037
| -25% | -$190K |
|
2082
Yext
YEXT
$1.07B
| $577K | ﹤0.01% |
107,816
-13,671
| -11% | -$73.1K |
|
|
AUGX
2083
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $571K | ﹤0.01% |
649,318
-7,728
| -1% | -$6.8K |
|
|
ALEX
2084
Alexander & Baldwin
ALEX
$1.34B
| $571K | ﹤0.01% |
33,681
+28,592
| +562% | +$485K |
|
2085
Expro
XPRO
$1.43B
| $570K | ﹤0.01% |
+24,864
| New | +$570K |
|
2086
HealthStream
HSTM
$855M
| $568K | ﹤0.01% |
20,343
-3,554
| -15% | -$99.2K |
|
2087
SunCoke Energy
SXC
$654M
| $564K | ﹤0.01% |
57,576
+602
| +1% | +$5.9K |
|
|
SHYF
2088
DELISTED
The Shyft Group
SHYF
| $562K | ﹤0.01% |
47,416
-5,888
| -11% | -$69.8K |
|
2089
Genesco
GCO
$358M
| $561K | ﹤0.01% |
21,697
+5,447
| +34% | +$141K |
|
2090
Cable One
CABO
$968M
| $560K | ﹤0.01% |
1,580
-960
| -38% | -$340K |
|
|
UNIT
2091
Uniti Group
UNIT
$1.71B
| $557K | ﹤0.01% |
190,913
+187,891
| +6,217% | +$549K |
|
2092
Eventbrite
EB
$262M
| $557K | ﹤0.01% |
115,123
+4,003
| +4% | +$19.4K |
|
2093
Life Time Group Holdings
LTH
$6.29B
| $556K | ﹤0.01% |
29,520
+29,302
| +13,441% | +$552K |
|
2094
Invesco QQQ Trust
QQQ
$373B
| $554K | ﹤0.01% |
1,155
+912
| +375% | +$437K |
|
2095
Eldorado Gold
EGO
$5.7B
| $550K | ﹤0.01% |
37,244
+28,587
| +330% | +$422K |
|
2096
Amalgamated Financial
AMAL
$859M
| $549K | ﹤0.01% |
20,052
-2,021
| -9% | -$55.4K |
|
2097
Xometry
XMTR
$2.59B
| $545K | ﹤0.01% |
47,165
+47,128
| +127,373% | +$545K |
|
2098
Bank of Hawaii
BOH
$2.7B
| $542K | ﹤0.01% |
9,477
+701
| +8% | +$40.1K |
|
2099
Bank7 Corp
BSVN
$455M
| $541K | ﹤0.01% |
17,276
-2,152
| -11% | -$67.4K |
|
2100
Zurn Elkay Water Solutions
ZWS
$7.82B
| $540K | ﹤0.01% |
18,366
+6
| +0% | +$176 |
|