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 | |
|---|---|---|---|---|---|---|
2151
James River Group
JRVR
$244M
| $455K | ﹤0.01% |
58,838
-16,332
| -22% | -$126K |
|
2152
Aqua Metals
AQMS
$5.15M
| $454K | ﹤0.01% |
7,089
-1,176
| -14% | -$75.3K |
|
|
BBUC
2153
Brookfield Business Corp
BBUC
$2.37B
| $453K | ﹤0.01% |
22,075
+20
| +0.1% | +$411 |
|
2154
Schwab International Equity ETF
SCHF
$51.3B
| $453K | ﹤0.01% |
+23,576
| New | +$453K |
|
2155
Berry Corp
BRY
$257M
| $453K | ﹤0.01% |
70,098
-13,240
| -16% | -$85.5K |
|
|
ROIC
2156
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $451K | ﹤0.01% |
36,323
+18,980
| +109% | +$236K |
|
2157
Baytex Energy
BTE
$1.83B
| $451K | ﹤0.01% |
130,335
+38,228
| +42% | +$132K |
|
2158
Mercantile Bank Corp
MBWM
$775M
| $451K | ﹤0.01% |
11,125
-8,360
| -43% | -$339K |
|
2159
nCino
NCNO
$3.48B
| $451K | ﹤0.01% |
14,351
+140
| +1% | +$4.4K |
|
2160
HarborOne Bancorp
HONE
$563M
| $449K | ﹤0.01% |
40,354
+651
| +2% | +$7.25K |
|
2161
Ardagh Metal Packaging
AMBP
$2.13B
| $448K | ﹤0.01% |
131,860
+131,042
| +16,020% | +$446K |
|
2162
Intrepid Potash
IPI
$389M
| $448K | ﹤0.01% |
19,117
| – | – |
|
|
SOHU
2163
Sohu.com
SOHU
$480M
| $445K | ﹤0.01% |
31,074
| – | – |
|
2164
N-able
NABL
$1.54B
| $442K | ﹤0.01% |
29,040
-983
| -3% | -$15K |
|
2165
Aegon
AEG
$12.2B
| $440K | ﹤0.01% |
71,836
+68,592
| +2,114% | +$420K |
|
2166
Collegium Pharmaceutical
COLL
$1.18B
| $438K | ﹤0.01% |
13,596
-19,488
| -59% | -$628K |
|
2167
Blue Owl Capital
OWL
$12.2B
| $438K | ﹤0.01% |
24,650
-820
| -3% | -$14.6K |
|
2168
Ascendis Pharma
ASND
$11.8B
| $438K | ﹤0.01% |
3,208
| – | – |
|
2169
RELX
RELX
$84.9B
| $435K | ﹤0.01% |
9,479
+5,245
| +124% | +$241K |
|
2170
SI-BONE Inc
SIBN
$677M
| $432K | ﹤0.01% |
33,434
+30,073
| +895% | +$389K |
|
2171
QCR Holdings
QCRH
$1.3B
| $432K | ﹤0.01% |
7,200
| – | – |
|
2172
Zymeworks
ZYME
$1.19B
| $430K | ﹤0.01% |
50,501
-17,887
| -26% | -$152K |
|
2173
Peapack-Gladstone Financial
PGC
$517M
| $429K | ﹤0.01% |
18,959
+763
| +4% | +$17.3K |
|
|
TBCH
2174
Turtle Beach Corporation Common Stock
TBCH
$299M
| $429K | ﹤0.01% |
29,944
+17,792
| +146% | +$255K |
|
2175
Theravance Biopharma
TBPH
$720M
| $428K | ﹤0.01% |
50,518
+5,404
| +12% | +$45.8K |
|