Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
+$180M |
| 2 |
Amazon
AMZN
|
+$167M |
| 3 |
NVIDIA
NVDA
|
+$166M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
Applied Materials
AMAT
|
+$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$105M |
| 2 |
CAE Inc
CAE
|
+$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Micron Technology
MU
|
+$64.1M |
| 5 |
Dell
DELL
|
+$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Strategic Education
STRA
$1.97B
| $84.3K | ﹤0.01% |
810
+21
| +3% | +$2.19K |
|
2502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $83.9K | ﹤0.01% |
+1,150
| New | +$83.9K |
|
|
ALEX
2503
Alexander & Baldwin
ALEX
$1.37B
| $83.8K | ﹤0.01% |
5,089
-3,259
| -39% | -$53.7K |
|
|
MAG
2504
DELISTED
MAG Silver
MAG
| $82.6K | ﹤0.01% |
7,823
| – | – |
|
2505
TruBridge
TBRG
$302M
| $80.8K | ﹤0.01% |
8,763
-4,705
| -35% | -$43.4K |
|
|
CSR
2506
Centerspace
CSR
$988M
| $79.9K | ﹤0.01% |
1,399
| – | – |
|
|
IVAC
2507
DELISTED
Intevac Inc
IVAC
| $79.6K | ﹤0.01% |
20,737
+135
| +0.7% | +$518 |
|
2508
Applied Digital
APLD
$4.54B
| $78.9K | ﹤0.01% |
18,445
-247,484
| -93% | -$1.06M |
|
2509
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $78.9K | ﹤0.01% |
429
+73
| +21% | +$13.4K |
|
2510
Expensify
EXFY
$179M
| $78.9K | ﹤0.01% |
42,857
-1,202
| -3% | -$2.21K |
|
2511
Aclaris Therapeutics
ACRS
$223M
| $77.8K | ﹤0.01% |
62,772
+61,602
| +5,265% | +$76.4K |
|
2512
Energy Fuels
UUUU
$2.9B
| $77.8K | ﹤0.01% |
12,420
-74
| -0.6% | -$463 |
|
2513
MidWestOne Financial Group
MOFG
$612M
| $77.4K | ﹤0.01% |
3,300
| – | – |
|
2514
Nektar Therapeutics
NKTR
$882M
| $77K | ﹤0.01% |
5,496
-2,022
| -27% | -$28.3K |
|
|
JBGS
2515
JBG SMITH
JBGS
$1.44B
| $75.4K | ﹤0.01% |
4,697
+132
| +3% | +$2.12K |
|
2516
Evolv Technologies
EVLV
$1.42B
| $72.6K | ﹤0.01% |
16,318
-224,637
| -93% | -$1,000K |
|
2517
Marathon Digital Holdings
MARA
$6.01B
| $71.8K | ﹤0.01% |
3,181
-1,111
| -26% | -$25.1K |
|
2518
BankFinancial
BFIN
$155M
| $71.4K | ﹤0.01% |
6,800
| – | – |
|
2519
iShares US Healthcare ETF
IYH
$2.78B
| $69.9K | ﹤0.01% |
1,129
-66
| -6% | -$4.09K |
|
2520
Sony
SONY
$173B
| $69.7K | ﹤0.01% |
4,065
-2,420
| -37% | -$41.5K |
|
2521
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $68.5K | ﹤0.01% |
5,788
+1,882
| +48% | +$22.3K |
|
2522
Lloyds Banking Group
LYG
$66.7B
| $68.5K | ﹤0.01% |
26,453
+15,348
| +138% | +$39.8K |
|
|
PAMT
2523
PAMT CORP Common Stock
PAMT
$246M
| $68.4K | ﹤0.01% |
4,222
-217
| -5% | -$3.52K |
|
2524
NeoGenomics
NEO
$1.01B
| $68.2K | ﹤0.01% |
4,341
-142,284
| -97% | -$2.24M |
|
2525
Gambling.com
GAMB
$289M
| $68.2K | ﹤0.01% |
7,467
-176,144
| -96% | -$1.61M |
|