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 | |
|---|---|---|---|---|---|---|
2251
Piper Sandler
PIPR
$6.12B
| $342K | ﹤0.01% |
1,484
+68
| +5% | +$15.7K |
|
2252
BILL Holdings
BILL
$5.19B
| $338K | ﹤0.01% |
6,414
-21,251
| -77% | -$1.12M |
|
2253
Visteon
VC
$3.4B
| $334K | ﹤0.01% |
3,138
-544
| -15% | -$58K |
|
2254
Fate Therapeutics
FATE
$111M
| $334K | ﹤0.01% |
101,933
-8,315
| -8% | -$27.3K |
|
2255
Installed Building Products
IBP
$7.27B
| $333K | ﹤0.01% |
1,621
-17,557
| -92% | -$3.61M |
|
2256
OSI Systems
OSIS
$3.95B
| $333K | ﹤0.01% |
2,423
-31
| -1% | -$4.26K |
|
2257
Kohl's
KSS
$1.71B
| $332K | ﹤0.01% |
14,428
+8,470
| +142% | +$195K |
|
2258
American Vanguard Corp
AVD
$160M
| $330K | ﹤0.01% |
38,385
-190,093
| -83% | -$1.63M |
|
2259
National Research Corp
NRC
$369M
| $329K | ﹤0.01% |
14,344
-4
| -0% | -$92 |
|
2260
Cushman & Wakefield
CWK
$3.85B
| $328K | ﹤0.01% |
31,560
+14,512
| +85% | +$151K |
|
|
EVBN
2261
DELISTED
Evans Bancorp Inc
EVBN
| $327K | ﹤0.01% |
11,646
+11,519
| +9,070% | +$324K |
|
2262
InterDigital
IDCC
$8.33B
| $327K | ﹤0.01% |
2,803
-8,962
| -76% | -$1.04M |
|
2263
StoneCo
STNE
$4.89B
| $326K | ﹤0.01% |
27,172
-78,300
| -74% | -$939K |
|
2264
Fennec Pharmaceuticals
FENC
$244M
| $326K | ﹤0.01% |
53,309
+19,049
| +56% | +$116K |
|
2265
Consolidated Water Co
CWCO
$529M
| $323K | ﹤0.01% |
12,177
+7,127
| +141% | +$189K |
|
2266
Xponential Fitness
XPOF
$313M
| $323K | ﹤0.01% |
20,679
+12,672
| +158% | +$198K |
|
2267
Telephone and Data Systems
TDS
$4.51B
| $319K | ﹤0.01% |
15,394
+5,613
| +57% | +$116K |
|
2268
Riskified
RSKD
$721M
| $319K | ﹤0.01% |
49,748
+9,278
| +23% | +$59.4K |
|
2269
CVB Financial
CVBF
$2.77B
| $316K | ﹤0.01% |
18,309
+5,738
| +46% | +$98.9K |
|
2270
LoveSac
LOVE
$258M
| $316K | ﹤0.01% |
13,975
+9
| +0.1% | +$203 |
|
2271
Navitas Semiconductor
NVTS
$1.31B
| $307K | ﹤0.01% |
78,157
+4,264
| +6% | +$16.8K |
|
2272
Marriott Vacations Worldwide
VAC
$2.67B
| $305K | ﹤0.01% |
3,489
| – | – |
|
2273
Clearfield
CLFD
$453M
| $302K | ﹤0.01% |
7,844
+7,735
| +7,096% | +$298K |
|
2274
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $302K | ﹤0.01% |
2,005
+449
| +29% | +$67.5K |
|
2275
MP Materials
MP
$11.2B
| $302K | ﹤0.01% |
23,687
-45,014
| -66% | -$573K |
|