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 | |
|---|---|---|---|---|---|---|
2351
Harmony Biosciences
HRMY
$1.86B
| $229K | ﹤0.01% |
7,577
-26,404
| -78% | -$797K |
|
2352
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $227K | ﹤0.01% |
866
+666
| +333% | +$175K |
|
2353
Takeda Pharmaceutical
TAK
$47.7B
| $226K | ﹤0.01% |
17,457
+6,781
| +64% | +$87.7K |
|
|
YALA
2354
Yalla Group
YALA
$1.18B
| $226K | ﹤0.01% |
49,288
-2,740
| -5% | -$12.5K |
|
2355
iShares MSCI EAFE ETF
EFA
$67.1B
| $226K | ﹤0.01% |
2,879
+79
| +3% | +$6.19K |
|
|
CSW
2356
CSW Industrials, Inc.
CSW
$4.2B
| $223K | ﹤0.01% |
841
+7
| +0.8% | +$1.86K |
|
2357
Choice Hotels
CHH
$5.22B
| $223K | ﹤0.01% |
1,874
-1,133
| -38% | -$135K |
|
2358
WEX
WEX
$5.82B
| $223K | ﹤0.01% |
1,257
-125
| -9% | -$22.1K |
|
2359
Regenxbio
RGNX
$465M
| $222K | ﹤0.01% |
18,989
+10,527
| +124% | +$123K |
|
2360
Palomar
PLMR
$3.13B
| $222K | ﹤0.01% |
2,733
+2,702
| +8,716% | +$219K |
|
2361
DHI Group
DHX
$141M
| $222K | ﹤0.01% |
105,986
| – | – |
|
2362
Digi International
DGII
$1.33B
| $220K | ﹤0.01% |
9,616
-48,148
| -83% | -$1.1M |
|
2363
Weyco Group
WEYS
$280M
| $219K | ﹤0.01% |
7,234
| – | – |
|
2364
BancFirst
BANF
$4.45B
| $219K | ﹤0.01% |
2,494
+67
| +3% | +$5.88K |
|
|
GOOD
2365
Gladstone Commercial Corp
GOOD
$608M
| $217K | ﹤0.01% |
15,223
+40
| +0.3% | +$571 |
|
2366
Vir Biotechnology
VIR
$695M
| $217K | ﹤0.01% |
24,368
-1,603
| -6% | -$14.3K |
|
2367
Under Armour
UAA
$2.08B
| $216K | ﹤0.01% |
32,424
-893
| -3% | -$5.96K |
|
2368
Vanguard Large-Cap ETF
VV
$45.3B
| $216K | ﹤0.01% |
+864
| New | +$216K |
|
2369
Sphere Entertainment
SPHR
$2.1B
| $215K | ﹤0.01% |
6,119
+29
| +0.5% | +$1.02K |
|
2370
Ultra Clean Holdings
UCTT
$1.14B
| $214K | ﹤0.01% |
4,377
+4,342
| +12,406% | +$213K |
|
2371
Bank of Marin Bancorp
BMRC
$398M
| $213K | ﹤0.01% |
13,177
+3,235
| +33% | +$52.4K |
|
2372
Kearny Financial
KRNY
$412M
| $213K | ﹤0.01% |
34,669
+34,573
| +36,014% | +$213K |
|
2373
Acushnet Holdings
GOLF
$4.38B
| $213K | ﹤0.01% |
3,353
+24
| +0.7% | +$1.52K |
|
2374
American Public Education
APEI
$645M
| $212K | ﹤0.01% |
12,085
-2,797
| -19% | -$49.2K |
|
2375
GeoPark
GPRK
$325M
| $212K | ﹤0.01% |
+19,231
| New | +$212K |
|