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 | |
|---|---|---|---|---|---|---|
|
CMCM
2426
Cheetah Mobile
CMCM
$252M
| $167K | ﹤0.01% |
38,766
| – | – |
|
|
SILV
2427
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $167K | ﹤0.01% |
20,390
+6,096
| +43% | +$49.8K |
|
2428
Mercer International
MERC
$206M
| $165K | ﹤0.01% |
19,360
| – | – |
|
2429
Ribbon Communications
RBBN
$676M
| $165K | ﹤0.01% |
50,049
+3,284
| +7% | +$10.8K |
|
2430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $165K | ﹤0.01% |
1,867
-50
| -3% | -$4.41K |
|
|
ETRN
2431
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | ﹤0.01% |
12,668
-51,213
| -80% | -$665K |
|
2432
Braze
BRZE
$3.35B
| $164K | ﹤0.01% |
4,231
-36,176
| -90% | -$1.41M |
|
2433
Pacific Biosciences
PACB
$351M
| $164K | ﹤0.01% |
119,522
+10,936
| +10% | +$15K |
|
2434
Weave Communications
WEAV
$591M
| $164K | ﹤0.01% |
18,131
+639
| +4% | +$5.76K |
|
2435
Lumentum
LITE
$11.4B
| $163K | ﹤0.01% |
3,209
+2,881
| +878% | +$147K |
|
2436
WD-40
WDFC
$2.86B
| $161K | ﹤0.01% |
731
-91
| -11% | -$20K |
|
2437
Cousins Properties
CUZ
$4.94B
| $160K | ﹤0.01% |
6,916
-7,315
| -51% | -$169K |
|
2438
GlobalFoundries
GFS
$17.6B
| $159K | ﹤0.01% |
3,138
+43
| +1% | +$2.17K |
|
2439
Woodside Energy
WDS
$30.5B
| $156K | ﹤0.01% |
8,285
+6,575
| +385% | +$124K |
|
2440
NerdWallet
NRDS
$802M
| $156K | ﹤0.01% |
10,657
+10,623
| +31,244% | +$155K |
|
2441
Lloyds Banking Group
LYG
$67B
| $153K | ﹤0.01% |
56,149
+29,696
| +112% | +$81.1K |
|
|
JWN
2442
DELISTED
Nordstrom
JWN
| $152K | ﹤0.01% |
7,169
+3,768
| +111% | +$79.8K |
|
2443
Eagle Bancorp
EGBN
$615M
| $151K | ﹤0.01% |
7,970
+7,517
| +1,659% | +$142K |
|
2444
Celldex Therapeutics
CLDX
$1.62B
| $150K | ﹤0.01% |
4,048
+4,019
| +13,859% | +$149K |
|
2445
Axsome Therapeutics
AXSM
$5.91B
| $148K | ﹤0.01% |
1,834
+1,043
| +132% | +$84K |
|
2446
JetBlue
JBLU
$1.84B
| $146K | ﹤0.01% |
23,999
+16,320
| +213% | +$99.4K |
|
2447
AnaptysBio
ANAB
$655M
| $145K | ﹤0.01% |
5,790
-2,357
| -29% | -$59.1K |
|
|
AD
2448
Array Digital Infrastructure, Inc.
AD
$4.41B
| $145K | ﹤0.01% |
2,589
+1,787
| +223% | +$99.8K |
|
2449
KRONOS Worldwide
KRO
$694M
| $143K | ﹤0.01% |
11,422
+11,043
| +2,914% | +$139K |
|
2450
Vanguard Growth ETF
VUG
$190B
| $143K | ﹤0.01% |
383
+329
| +609% | +$123K |
|