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 | |
|---|---|---|---|---|---|---|
2301
NETSCOUT
NTCT
$1.8B
| $273K | ﹤0.01% |
14,903
-6
| -0% | -$110 |
|
2302
MediaAlpha
MAX
$688M
| $272K | ﹤0.01% |
+20,689
| New | +$272K |
|
2303
Blackbaud
BLKB
$3.38B
| $272K | ﹤0.01% |
3,574
-17,166
| -83% | -$1.31M |
|
2304
Park Aerospace
PKE
$372M
| $272K | ﹤0.01% |
19,865
+127
| +0.6% | +$1.74K |
|
2305
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $271K | ﹤0.01% |
1,483
+402
| +37% | +$73.4K |
|
2306
Apogee Enterprises
APOG
$903M
| $269K | ﹤0.01% |
4,287
-1,646
| -28% | -$103K |
|
2307
Editas Medicine
EDIT
$242M
| $269K | ﹤0.01% |
57,619
+44,781
| +349% | +$209K |
|
2308
Pulmonx
LUNG
$69.3M
| $267K | ﹤0.01% |
42,119
+7,172
| +21% | +$45.5K |
|
|
GRAL
2309
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $265K | ﹤0.01% |
+17,289
| New | +$265K |
|
2310
Comstock Resources
CRK
$4.67B
| $264K | ﹤0.01% |
25,459
| – | – |
|
2311
Nuvation Bio
NUVB
$1.07B
| $263K | ﹤0.01% |
90,064
+56,485
| +168% | +$165K |
|
2312
Federated Hermes
FHI
$4.16B
| $262K | ﹤0.01% |
7,976
+1,100
| +16% | +$36.2K |
|
2313
Thryv Holdings
THRY
$550M
| $262K | ﹤0.01% |
14,708
+5
| +0% | +$89 |
|
2314
Avidity Biosciences
RNA
$5.76B
| $260K | ﹤0.01% |
+6,369
| New | +$260K |
|
2315
Informatica
INFA
$7.55B
| $260K | ﹤0.01% |
8,412
-122,210
| -94% | -$3.77M |
|
2316
Trustmark
TRMK
$2.43B
| $259K | ﹤0.01% |
8,609
+70
| +0.8% | +$2.1K |
|
2317
Heritage Insurance Holdings
HRTG
$763M
| $257K | ﹤0.01% |
36,300
| – | – |
|
2318
Honda
HMC
$43.8B
| $254K | ﹤0.01% |
7,865
+1,999
| +34% | +$64.4K |
|
2319
Park-Ohio Holdings
PKOH
$309M
| $253K | ﹤0.01% |
9,763
+31
| +0.3% | +$803 |
|
2320
Global Net Lease
GNL
$1.81B
| $251K | ﹤0.01% |
34,188
+12,208
| +56% | +$89.7K |
|
2321
Agios Pharmaceuticals
AGIO
$2.14B
| $251K | ﹤0.01% |
5,818
+5,147
| +767% | +$222K |
|
2322
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $250K | ﹤0.01% |
9,657
+7,164
| +287% | +$186K |
|
2323
First Hawaiian
FHB
$3.19B
| $250K | ﹤0.01% |
12,021
+197
| +2% | +$4.09K |
|
2324
Westamerica Bancorp
WABC
$1.24B
| $249K | ﹤0.01% |
5,137
-7,462
| -59% | -$362K |
|
|
LTC
2325
LTC Properties
LTC
$1.67B
| $249K | ﹤0.01% |
7,220
-227
| -3% | -$7.83K |
|