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 | |
|---|---|---|---|---|---|---|
2126
Preformed Line Products
PLPC
$979M
| $499K | ﹤0.01% |
4,003
| – | – |
|
2127
Lazard
LAZ
$5.25B
| $498K | ﹤0.01% |
13,046
+3,732
| +40% | +$142K |
|
2128
iShares Russell 1000 Growth ETF
IWF
$120B
| $498K | ﹤0.01% |
1,365
+843
| +161% | +$307K |
|
2129
Diana Shipping
DSX
$225M
| $497K | ﹤0.01% |
173,831
-79,248
| -31% | -$227K |
|
2130
Ouster
OUST
$1.67B
| $496K | ﹤0.01% |
50,468
+857
| +2% | +$8.42K |
|
2131
Sumitomo Mitsui Financial
SMFG
$107B
| $495K | ﹤0.01% |
36,882
+11,129
| +43% | +$149K |
|
2132
White Mountains Insurance
WTM
$4.54B
| $494K | ﹤0.01% |
272
-84
| -24% | -$153K |
|
2133
Health Catalyst
HCAT
$220M
| $488K | ﹤0.01% |
76,303
+30,455
| +66% | +$195K |
|
2134
TransAlta
TAC
$3.75B
| $487K | ﹤0.01% |
68,730
+9,270
| +16% | +$65.7K |
|
2135
Toyota
TM
$256B
| $480K | ﹤0.01% |
2,343
+866
| +59% | +$178K |
|
2136
Astronics
ATRO
$1.41B
| $479K | ﹤0.01% |
23,900
| – | – |
|
|
SEI
2137
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $477K | ﹤0.01% |
55,560
-46
| -0.1% | -$395 |
|
2138
Great Southern Bancorp
GSBC
$710M
| $474K | ﹤0.01% |
8,530
+30
| +0.4% | +$1.67K |
|
2139
NETGEAR
NTGR
$831M
| $473K | ﹤0.01% |
30,944
-3,893
| -11% | -$59.6K |
|
2140
SITE Centers
SITC
$463M
| $470K | ﹤0.01% |
41,677
+71
| +0.2% | +$801 |
|
2141
OP Bancorp
OPBK
$215M
| $469K | ﹤0.01% |
48,889
-35
| -0.1% | -$336 |
|
2142
Virco
VIRC
$126M
| $469K | ﹤0.01% |
33,613
| – | – |
|
2143
Ethan Allen Interiors
ETD
$742M
| $467K | ﹤0.01% |
16,761
| – | – |
|
2144
Sweetgreen
SG
$1B
| $467K | ﹤0.01% |
15,501
+15,405
| +16,047% | +$464K |
|
2145
Kimball Electronics
KE
$741M
| $467K | ﹤0.01% |
21,245
+77
| +0.4% | +$1.69K |
|
2146
TEGNA Inc
TGNA
$3.39B
| $465K | ﹤0.01% |
33,420
-9,611
| -22% | -$134K |
|
|
HEPS
2147
D-Market Electronic Services & Trading
HEPS
$936M
| $463K | ﹤0.01% |
209,617
-116,439
| -36% | -$257K |
|
2148
Hillenbrand
HI
$1.73B
| $462K | ﹤0.01% |
11,549
+13
| +0.1% | +$520 |
|
2149
GrafTech
EAF
$261M
| $459K | ﹤0.01% |
47,348
+27,781
| +142% | +$269K |
|
2150
First Watch Restaurant Group
FWRG
$1.04B
| $457K | ﹤0.01% |
26,016
-14
| -0.1% | -$246 |
|