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 | |
|---|---|---|---|---|---|---|
|
SLRN
2226
DELISTED
ACELYRIN
SLRN
| $365K | ﹤0.01% |
82,873
+55,765
| +206% | +$246K |
|
2227
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $365K | ﹤0.01% |
2,001
+1,062
| +113% | +$194K |
|
2228
Diamond Hill
DHIL
$387M
| $363K | ﹤0.01% |
2,579
+17
| +0.7% | +$2.39K |
|
2229
Century Aluminum
CENX
$2.44B
| $363K | ﹤0.01% |
21,656
+14,643
| +209% | +$245K |
|
2230
Vanguard Mid-Cap ETF
VO
$88B
| $362K | ﹤0.01% |
1,496
+1,417
| +1,794% | +$343K |
|
|
AGR
2231
DELISTED
Avangrid, Inc.
AGR
| $361K | ﹤0.01% |
10,152
-8,928
| -47% | -$317K |
|
2232
Tanger
SKT
$3.86B
| $360K | ﹤0.01% |
13,263
-35
| -0.3% | -$949 |
|
2233
Banco Santander Chile
BSAC
$12.1B
| $360K | ﹤0.01% |
19,095
+1,477
| +8% | +$27.8K |
|
2234
MeridianLink
MLNK
$1.47B
| $357K | ﹤0.01% |
16,723
+1,293
| +8% | +$27.6K |
|
2235
Village Super Market
VLGEA
$580M
| $356K | ﹤0.01% |
13,473
-9,110
| -40% | -$241K |
|
2236
Monarch Casino & Resort
MCRI
$1.9B
| $356K | ﹤0.01% |
5,221
-5,009
| -49% | -$341K |
|
2237
H.B. Fuller
FUL
$3.33B
| $355K | ﹤0.01% |
4,618
+113
| +3% | +$8.7K |
|
2238
Vanguard S&P 500 ETF
VOO
$740B
| $355K | ﹤0.01% |
710
+693
| +4,076% | +$346K |
|
2239
Vanda Pharmaceuticals
VNDA
$266M
| $355K | ﹤0.01% |
62,827
+336
| +0.5% | +$1.9K |
|
|
SVM
2240
Silvercorp Metals
SVM
$1.15B
| $354K | ﹤0.01% |
105,400
+91,680
| +668% | +$308K |
|
2241
Superior Group of Companies
SGC
$188M
| $354K | ﹤0.01% |
18,718
-15,541
| -45% | -$294K |
|
2242
Liberty Global Class C
LBTYK
$4.07B
| $353K | ﹤0.01% |
19,726
-36,496
| -65% | -$654K |
|
2243
Cracker Barrel
CBRL
$1.14B
| $352K | ﹤0.01% |
8,359
+164
| +2% | +$6.91K |
|
2244
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $352K | ﹤0.01% |
2,969
-819
| -22% | -$97.1K |
|
2245
Employers Holdings
EIG
$983M
| $347K | ﹤0.01% |
8,128
+51
| +0.6% | +$2.17K |
|
2246
Funko
FNKO
$182M
| $346K | ﹤0.01% |
35,452
-24,031
| -40% | -$235K |
|
2247
Rithm Capital
RITM
$6.57B
| $346K | ﹤0.01% |
31,750
+5,568
| +21% | +$60.6K |
|
2248
Xperi
XPER
$279M
| $344K | ﹤0.01% |
41,875
-6,818
| -14% | -$56K |
|
|
HTB
2249
HomeTrust Bancshares, Inc.
HTB
$713M
| $344K | ﹤0.01% |
11,446
| – | – |
|
2250
Fresh Del Monte Produce
FDP
$1.71B
| $343K | ﹤0.01% |
15,689
+10,135
| +182% | +$221K |
|