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 | |
|---|---|---|---|---|---|---|
2901
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $3.44K | ﹤0.01% |
+38
| New | +$3.44K |
|
2902
Arbor Realty Trust
ABR
$2.34B
| $3.43K | ﹤0.01% |
259
+61
| +31% | +$808 |
|
2903
Contango ORE
CTGO
$273M
| $3.41K | ﹤0.01% |
172
+27
| +19% | +$536 |
|
|
BRT
2904
BRT Apartments
BRT
$282M
| $3.41K | ﹤0.01% |
203
-3,963
| -95% | -$66.6K |
|
|
PMT
2905
PennyMac Mortgage Investment
PMT
$1.1B
| $3.39K | ﹤0.01% |
231
+17
| +8% | +$250 |
|
2906
HCI Group
HCI
$2.21B
| $3.38K | ﹤0.01% |
29
-1,100
| -97% | -$128K |
|
2907
Life Time Group Holdings
LTH
$6.38B
| $3.38K | ﹤0.01% |
218
-138
| -39% | -$2.14K |
|
2908
Clearfield
CLFD
$455M
| $3.36K | ﹤0.01% |
109
-22
| -17% | -$679 |
|
2909
LXP Industrial Trust
LXP
$2.71B
| $3.34K | ﹤0.01% |
370
+156
| +73% | +$1.41K |
|
2910
Crescent Energy
CRGY
$2.23B
| $3.28K | ﹤0.01% |
276
| – | – |
|
2911
TechTarget
TTGT
$403M
| $3.28K | ﹤0.01% |
99
| – | – |
|
|
LADR
2912
Ladder Capital
LADR
$1.51B
| $3.25K | ﹤0.01% |
292
+213
| +270% | +$2.37K |
|
2913
Ormat Technologies
ORA
$5.51B
| $3.25K | ﹤0.01% |
49
+14
| +40% | +$927 |
|
|
THRD
2914
DELISTED
Third Harmonic Bio
THRD
| $3.24K | ﹤0.01% |
343
-56
| -14% | -$529 |
|
2915
Asana
ASAN
$3.18B
| $3.24K | ﹤0.01% |
209
-119
| -36% | -$1.84K |
|
2916
Prothena Corp
PRTA
$460M
| $3.22K | ﹤0.01% |
130
-252
| -66% | -$6.24K |
|
2917
First Trust Water ETF
FIW
$1.96B
| $3.17K | ﹤0.01% |
+31
| New | +$3.17K |
|
2918
PLAYSTUDIOS Inc
MYPS
$122M
| $3.09K | ﹤0.01% |
+1,113
| New | +$3.09K |
|
2919
National Bankshares
NKSH
$198M
| $3.07K | ﹤0.01% |
92
+59
| +179% | +$1.97K |
|
2920
Enhabit
EHAB
$395M
| $3.06K | ﹤0.01% |
263
| – | – |
|
2921
Consensus Cloud Solutions
CCSI
$509M
| $3.06K | ﹤0.01% |
193
-24,669
| -99% | -$391K |
|
2922
Knowles
KN
$1.85B
| $3.06K | ﹤0.01% |
190
-13,023
| -99% | -$210K |
|
2923
Alico
ALCO
$256M
| $3.05K | ﹤0.01% |
104
| – | – |
|
2924
Minerva Neurosciences
NERV
$16.4M
| $3.03K | ﹤0.01% |
1,175
| – | – |
|
2925
Vuzix
VUZI
$188M
| $3.02K | ﹤0.01% |
+2,498
| New | +$3.02K |
|