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 | |
|---|---|---|---|---|---|---|
2651
Tile Shop Holdings
TTSH
$269M
| $25.3K | ﹤0.01% |
+3,600
| New | +$25.3K |
|
|
PLL
2652
DELISTED
Piedmont Lithium
PLL
| $25.2K | ﹤0.01% |
1,895
-57,335
| -97% | -$764K |
|
2653
Summit Therapeutics
SMMT
$13.1B
| $25.2K | ﹤0.01% |
6,096
+3,579
| +142% | +$14.8K |
|
|
YRD
2654
Yiren Digital
YRD
$498M
| $25.2K | ﹤0.01% |
5,596
| – | – |
|
2655
First Busey Corp
BUSE
$2.19B
| $25.2K | ﹤0.01% |
1,047
| – | – |
|
|
LUXH
2656
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $25.1K | ﹤0.01% |
260
-3,406
| -93% | -$329K |
|
|
CIO
2657
City Office REIT
CIO
$280M
| $25K | ﹤0.01% |
4,798
+193
| +4% | +$1.01K |
|
2658
PJT Partners
PJT
$4.37B
| $24.8K | ﹤0.01% |
263
-58,789
| -100% | -$5.54M |
|
2659
Caledonia Mining Corp
CMCL
$597M
| $24.8K | ﹤0.01% |
2,239
+1,324
| +145% | +$14.7K |
|
2660
STMicroelectronics
STM
$23B
| $24.6K | ﹤0.01% |
570
+86
| +18% | +$3.72K |
|
2661
BlackLine
BL
$3.32B
| $24.4K | ﹤0.01% |
378
-136
| -26% | -$8.78K |
|
|
LX
2662
LexinFintech Holdings
LX
$973M
| $24.2K | ﹤0.01% |
13,449
+2,242
| +20% | +$4.04K |
|
|
ARR
2663
Armour Residential REIT
ARR
$1.74B
| $24.1K | ﹤0.01% |
+1,218
| New | +$24.1K |
|
2664
Inovio Pharmaceuticals
INO
$140M
| $24.1K | ﹤0.01% |
1,733
| – | – |
|
2665
Ares Capital
ARCC
$15.8B
| $23.4K | ﹤0.01% |
1,125
+742
| +194% | +$15.4K |
|
2666
Altice USA
ATUS
$1.09B
| $23.1K | ﹤0.01% |
8,854
| – | – |
|
|
CBL
2667
CBL Properties
CBL
$982M
| $22.6K | ﹤0.01% |
988
-2,289
| -70% | -$52.4K |
|
2668
Energy Select Sector SPDR Fund
XLE
$27.1B
| $22.1K | ﹤0.01% |
234
+228
| +3,800% | +$21.5K |
|
2669
TORM
TRMD
$2.21B
| $22K | ﹤0.01% |
649
-2,935
| -82% | -$99.5K |
|
|
REFI
2670
Chicago Atlantic Real Estate Finance
REFI
$282M
| $21.9K | ﹤0.01% |
1,387
+16
| +1% | +$252 |
|
2671
American Outdoor Brands
AOUT
$111M
| $21.5K | ﹤0.01% |
2,448
-11
| -0.4% | -$97 |
|
2672
3D Systems Corporation
DDD
$272M
| $21.5K | ﹤0.01% |
4,850
+96
| +2% | +$426 |
|
2673
Synchronoss Technologies
SNCR
$62.8M
| $21.3K | ﹤0.01% |
2,555
| – | – |
|
2674
Rentokil
RTO
$12.8B
| $21.3K | ﹤0.01% |
708
+441
| +165% | +$13.3K |
|
|
XYF
2675
X Financial
XYF
$561M
| $21.1K | ﹤0.01% |
5,943
| – | – |
|