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 | |
|---|---|---|---|---|---|---|
2276
Oxford Industries
OXM
$701M
| $301K | ﹤0.01% |
3,003
-2,265
| -43% | -$227K |
|
|
GMRE
2277
Global Medical REIT
GMRE
$512M
| $300K | ﹤0.01% |
33,085
+32,466
| +5,245% | +$295K |
|
2278
Climb Global Solutions
CLMB
$608M
| $300K | ﹤0.01% |
4,775
-4,568
| -49% | -$287K |
|
|
MNTX
2279
DELISTED
Manitex International, Inc.
MNTX
| $298K | ﹤0.01% |
67,319
| – | – |
|
2280
Douglas Emmett
DEI
$2.79B
| $297K | ﹤0.01% |
22,316
+7,506
| +51% | +$99.9K |
|
2281
Domo
DOMO
$701M
| $296K | ﹤0.01% |
38,330
-2,171
| -5% | -$16.8K |
|
2282
Nu Skin
NUS
$596M
| $295K | ﹤0.01% |
27,861
-754
| -3% | -$7.97K |
|
2283
TriMas Corp
TRS
$1.59B
| $293K | ﹤0.01% |
11,462
| – | – |
|
2284
ING
ING
$74.7B
| $291K | ﹤0.01% |
16,992
+3,205
| +23% | +$54.9K |
|
|
VOXR
2285
Vox Royalty Corp
VOXR
$180M
| $291K | ﹤0.01% |
104,968
-300
| -0.3% | -$831 |
|
2286
WaFd
WAFD
$2.46B
| $290K | ﹤0.01% |
10,163
+1,904
| +23% | +$54.4K |
|
2287
Liberty Broadband Class C
LBRDK
$8.69B
| $288K | ﹤0.01% |
5,246
-7,314
| -58% | -$401K |
|
2288
Byline Bancorp
BY
$1.33B
| $287K | ﹤0.01% |
12,107
+12,100
| +172,857% | +$287K |
|
2289
Cooper-Standard Automotive
CPS
$667M
| $285K | ﹤0.01% |
22,897
+7
| +0% | +$87 |
|
2290
Vanguard Total Stock Market ETF
VTI
$536B
| $284K | ﹤0.01% |
1,060
+867
| +449% | +$232K |
|
2291
Accuray
ARAY
$177M
| $281K | ﹤0.01% |
154,600
| – | – |
|
2292
Spirit AeroSystems
SPR
$4.54B
| $280K | ﹤0.01% |
8,529
-47,705
| -85% | -$1.57M |
|
2293
Chemours
CC
$2.51B
| $280K | ﹤0.01% |
12,348
+4,937
| +67% | +$112K |
|
2294
Black Hills Corp
BKH
$4.33B
| $279K | ﹤0.01% |
5,132
+4,026
| +364% | +$219K |
|
2295
Ormat Technologies
ORA
$5.53B
| $279K | ﹤0.01% |
3,892
+3,843
| +7,843% | +$276K |
|
|
AUNA
2296
Auna
AUNA
$469M
| $279K | ﹤0.01% |
+34,856
| New | +$279K |
|
2297
Carriage Services
CSV
$670M
| $276K | ﹤0.01% |
10,291
+5
| +0% | +$134 |
|
|
WAY
2298
Waystar Holding Corp
WAY
$6.51B
| $276K | ﹤0.01% |
+12,820
| New | +$276K |
|
2299
Bright Horizons
BFAM
$6.45B
| $273K | ﹤0.01% |
2,481
-18,901
| -88% | -$2.08M |
|
2300
Syndax Pharmaceuticals
SNDX
$1.34B
| $273K | ﹤0.01% |
13,283
+2,871
| +28% | +$58.9K |
|