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 | |
|---|---|---|---|---|---|---|
2101
MasterCraft Boat Holdings
MCFT
$362M
| $535K | ﹤0.01% |
28,328
-2,675
| -9% | -$50.5K |
|
2102
Denali Therapeutics
DNLI
$2.07B
| $532K | ﹤0.01% |
22,914
-62,714
| -73% | -$1.46M |
|
2103
Tecnoglass
TGLS
$3.32B
| $528K | ﹤0.01% |
10,530
-126,251
| -92% | -$6.34M |
|
2104
Hamilton Beach Brands
HBB
$196M
| $528K | ﹤0.01% |
30,704
+3,645
| +13% | +$62.7K |
|
2105
iShares Core MSCI EAFE ETF
IEFA
$153B
| $526K | ﹤0.01% |
7,247
+1,997
| +38% | +$145K |
|
|
XIFR
2106
XPLR Infrastructure, LP
XIFR
$947M
| $525K | ﹤0.01% |
19,008
+4,676
| +33% | +$129K |
|
2107
Malibu Boats
MBUU
$629M
| $523K | ﹤0.01% |
14,926
| – | – |
|
|
PAL
2108
Proficient Auto Logistics
PAL
$195M
| $521K | ﹤0.01% |
+32,462
| New | +$521K |
|
2109
Innospec
IOSP
$2.05B
| $519K | ﹤0.01% |
4,201
-560
| -12% | -$69.2K |
|
2110
GoPro
GPRO
$327M
| $519K | ﹤0.01% |
365,634
-2,963
| -0.8% | -$4.21K |
|
|
EFXT
2111
Enerflex
EFXT
$1.29B
| $517K | ﹤0.01% |
95,814
| – | – |
|
2112
Surgery Partners
SGRY
$2.8B
| $515K | ﹤0.01% |
21,630
-3,279
| -13% | -$78K |
|
2113
BioCryst Pharmaceuticals
BCRX
$1.66B
| $515K | ﹤0.01% |
83,253
+24,528
| +42% | +$152K |
|
|
EXAI
2114
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $513K | ﹤0.01% |
100,507
| – | – |
|
|
FARO
2115
DELISTED
Faro Technologies
FARO
| $513K | ﹤0.01% |
32,035
-1,678
| -5% | -$26.8K |
|
2116
GameStop
GME
$11.2B
| $513K | ﹤0.01% |
20,726
+15,646
| +308% | +$387K |
|
2117
Andersons Inc
ANDE
$1.38B
| $510K | ﹤0.01% |
10,285
-549
| -5% | -$27.2K |
|
2118
Zumiez
ZUMZ
$347M
| $509K | ﹤0.01% |
26,114
-701
| -3% | -$13.7K |
|
2119
nLIGHT
LASR
$1.43B
| $506K | ﹤0.01% |
46,320
+7,392
| +19% | +$80.8K |
|
2120
Sally Beauty Holdings
SBH
$1.48B
| $506K | ﹤0.01% |
47,181
| – | – |
|
2121
CommScope
COMM
$3.61B
| $506K | ﹤0.01% |
411,944
-71,112
| -15% | -$87.4K |
|
2122
Lincoln Educational Services
LINC
$622M
| $505K | ﹤0.01% |
+42,577
| New | +$505K |
|
2123
Limoneira
LMNR
$275M
| $504K | ﹤0.01% |
24,211
| – | – |
|
2124
Olo Inc
OLO
| $503K | ﹤0.01% |
113,884
+112,463
| +7,914% | +$497K |
|
2125
FB Financial Corp
FBK
$2.86B
| $502K | ﹤0.01% |
12,850
+54
| +0.4% | +$2.11K |
|