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 | |
|---|---|---|---|---|---|---|
2176
Mitsubishi UFJ Financial
MUFG
$177B
| $428K | ﹤0.01% |
39,659
+5,969
| +18% | +$64.5K |
|
2177
SSR Mining
SSRM
$4.54B
| $425K | ﹤0.01% |
94,291
+81,312
| +626% | +$367K |
|
2178
ProAssurance
PRA
$1.22B
| $421K | ﹤0.01% |
34,491
-1,979
| -5% | -$24.2K |
|
2179
Alkermes
ALKS
$4.45B
| $421K | ﹤0.01% |
17,484
-85,920
| -83% | -$2.07M |
|
2180
Archrock
AROC
$4.29B
| $417K | ﹤0.01% |
20,646
+14,700
| +247% | +$297K |
|
2181
iRobot
IRBT
$107M
| $413K | ﹤0.01% |
45,329
-3,541
| -7% | -$32.3K |
|
2182
BJ's Restaurants
BJRI
$684M
| $413K | ﹤0.01% |
11,894
-19
| -0.2% | -$659 |
|
2183
Heritage Financial
HFWA
$833M
| $412K | ﹤0.01% |
22,858
+1,763
| +8% | +$31.8K |
|
|
VRE
2184
Veris Residential
VRE
$1.49B
| $412K | ﹤0.01% |
27,436
+279
| +1% | +$4.19K |
|
2185
Clear Channel Outdoor Holdings
CCO
$651M
| $410K | ﹤0.01% |
290,965
+415
| +0.1% | +$585 |
|
2186
Applied Digital
APLD
$4.89B
| $408K | ﹤0.01% |
68,587
+50,142
| +272% | +$298K |
|
|
FREE
2187
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $408K | ﹤0.01% |
83,926
-270
| -0.3% | -$1.31K |
|
|
FPI
2188
Farmland Partners
FPI
$481M
| $407K | ﹤0.01% |
35,256
+1,086
| +3% | +$12.5K |
|
|
VERV
2189
DELISTED
Verve Therapeutics
VERV
| $406K | ﹤0.01% |
83,234
+82,820
| +20,005% | +$404K |
|
2190
Vishay Precision Group
VPG
$416M
| $406K | ﹤0.01% |
13,342
-10,414
| -44% | -$317K |
|
2191
Strategic Education
STRA
$1.98B
| $406K | ﹤0.01% |
3,666
+2,856
| +353% | +$316K |
|
2192
iQIYI
IQ
$2.51B
| $405K | ﹤0.01% |
110,240
+76,683
| +229% | +$281K |
|
2193
StealthGas
GASS
$271M
| $405K | ﹤0.01% |
54,737
+1
| +0% | +$7 |
|
2194
BHP
BHP
$137B
| $402K | ﹤0.01% |
7,050
+4,116
| +140% | +$235K |
|
2195
MBIA
MBI
$393M
| $398K | ﹤0.01% |
72,439
-24,411
| -25% | -$134K |
|
|
BFS
2196
Saul Centers
BFS
$785M
| $396K | ﹤0.01% |
10,774
-3,261
| -23% | -$120K |
|
2197
Nathan's Famous
NATH
$441M
| $395K | ﹤0.01% |
5,828
-1,372
| -19% | -$93K |
|
2198
MGP Ingredients
MGPI
$596M
| $393K | ﹤0.01% |
5,284
-25
| -0.5% | -$1.86K |
|
2199
Antero Midstream
AM
$8.91B
| $393K | ﹤0.01% |
26,656
-2,841
| -10% | -$41.9K |
|
2200
Knowles
KN
$1.9B
| $392K | ﹤0.01% |
22,722
+22,532
| +11,859% | +$389K |
|