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 | |
|---|---|---|---|---|---|---|
|
AIV
2326
Aimco
AIV
$1.07B
| $249K | ﹤0.01% |
29,997
+24,349
| +431% | +$202K |
|
2327
iShares Russell 3000 ETF
IWV
$16.9B
| $248K | ﹤0.01% |
802
+588
| +275% | +$181K |
|
2328
LXP Industrial Trust
LXP
$2.72B
| $247K | ﹤0.01% |
27,055
+26,685
| +7,212% | +$243K |
|
|
CBL
2329
CBL Properties
CBL
$993M
| $247K | ﹤0.01% |
10,553
+9,565
| +968% | +$224K |
|
2330
ARS Pharmaceuticals
SPRY
$991M
| $247K | ﹤0.01% |
28,987
+23,090
| +392% | +$196K |
|
|
DHC
2331
Diversified Healthcare Trust
DHC
$1.07B
| $245K | ﹤0.01% |
80,357
+10,060
| +14% | +$30.7K |
|
2332
Enanta Pharmaceuticals
ENTA
$177M
| $245K | ﹤0.01% |
18,889
-324
| -2% | -$4.2K |
|
|
TXNM
2333
TXNM Energy, Inc.
TXNM
$5.99B
| $244K | ﹤0.01% |
6,600
-3,210
| -33% | -$119K |
|
2334
Guess, Inc.
GES
$869M
| $243K | ﹤0.01% |
11,919
+74
| +0.6% | +$1.51K |
|
2335
Codexis
CDXS
$219M
| $241K | ﹤0.01% |
77,692
+83
| +0.1% | +$257 |
|
2336
iShares Russell 1000 Value ETF
IWD
$63.8B
| $240K | ﹤0.01% |
1,378
+1,080
| +362% | +$188K |
|
2337
Community Health Systems
CYH
$412M
| $240K | ﹤0.01% |
71,374
+69,206
| +3,192% | +$233K |
|
2338
Veracyte
VCYT
$2.43B
| $239K | ﹤0.01% |
11,013
-14,063
| -56% | -$305K |
|
2339
OGE Energy
OGE
$8.96B
| $239K | ﹤0.01% |
6,683
-2,254
| -25% | -$80.5K |
|
2340
Hawaiian Electric Industries
HE
$2.09B
| $238K | ﹤0.01% |
26,355
+7,140
| +37% | +$64.4K |
|
2341
First Financial Bancorp
FFBC
$2.46B
| $237K | ﹤0.01% |
10,647
-77
| -0.7% | -$1.71K |
|
2342
Krystal Biotech
KRYS
$4.16B
| $235K | ﹤0.01% |
1,280
+569
| +80% | +$104K |
|
2343
Cal-Maine
CALM
$5.37B
| $235K | ﹤0.01% |
3,840
-64
| -2% | -$3.91K |
|
2344
Revolution Medicines
RVMD
$8.7B
| $234K | ﹤0.01% |
6,042
+5,694
| +1,636% | +$221K |
|
2345
Medifast
MED
$154M
| $233K | ﹤0.01% |
10,686
-3,775
| -26% | -$82.4K |
|
2346
GATX Corp
GATX
$6.05B
| $233K | ﹤0.01% |
1,763
+573
| +48% | +$75.7K |
|
|
HSHP
2347
Himalaya Shipping
HSHP
$396M
| $232K | ﹤0.01% |
25,363
-6,357
| -20% | -$58.2K |
|
|
HA
2348
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
18,641
+154
| +0.8% | +$1.91K |
|
2349
Azenta
AZTA
$1.36B
| $231K | ﹤0.01% |
4,385
-313
| -7% | -$16.5K |
|
2350
Premier
PINC
$2.2B
| $230K | ﹤0.01% |
12,299
-105,156
| -90% | -$1.96M |
|