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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.4B
| $18.8M | 0.03% |
239,502
+70,841
| +42% | +$5.56M |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.03% |
506,845
-640,564
| -56% | -$23.8M |
|
578
Tenet Healthcare
THC
$17B
| $18.7M | 0.03% |
177,792
-17,594
| -9% | -$1.85M |
|
579
Newell Brands
NWL
$2.65B
| $18.5M | 0.03% |
2,304,048
-319,297
| -12% | -$2.56M |
|
580
Howmet Aerospace
HWM
$72.2B
| $18.5M | 0.03% |
270,300
+73,908
| +38% | +$5.06M |
|
581
SharkNinja
SN
$16.2B
| $18.5M | 0.03% |
293,426
-16,969
| -5% | -$1.07M |
|
582
Tronox
TROX
$755M
| $18.4M | 0.03% |
1,060,757
-350,101
| -25% | -$6.07M |
|
583
PagSeguro Digital
PAGS
$2.78B
| $18.3M | 0.03% |
1,281,587
+625,023
| +95% | +$8.93M |
|
584
Rocket Pharmaceuticals
RCKT
$346M
| $18.2M | 0.03% |
675,769
+26,823
| +4% | +$723K |
|
585
Jefferies Financial Group
JEF
$13.2B
| $18.1M | 0.03% |
410,988
+16,909
| +4% | +$746K |
|
586
Louisiana-Pacific
LPX
$6.91B
| $18M | 0.03% |
215,051
+7,367
| +4% | +$618K |
|
587
Rayonier
RYN
$4.1B
| $18M | 0.03% |
568,910
+296,512
| +109% | +$9.38M |
|
588
NiSource
NI
$18.9B
| $17.9M | 0.03% |
647,984
+209,451
| +48% | +$5.79M |
|
589
Equinox Gold
EQX
$7.78B
| $17.8M | 0.03% |
2,955,057
+341,632
| +13% | +$2.06M |
|
590
Marriott International Class A Common Stock
MAR
$72.8B
| $17.8M | 0.03% |
70,594
+31,629
| +81% | +$7.98M |
|
591
Globant
GLOB
$2.64B
| $17.8M | 0.03% |
88,224
-14,045
| -14% | -$2.84M |
|
592
Snowflake
SNOW
$76.4B
| $17.8M | 0.03% |
110,244
-81,362
| -42% | -$13.1M |
|
593
Avnet
AVT
$4.45B
| $17.7M | 0.03% |
357,454
-26,881
| -7% | -$1.33M |
|
594
Pure Storage
PSTG
$25.9B
| $17.7M | 0.03% |
337,279
-108,692
| -24% | -$5.69M |
|
595
CF Industries
CF
$13.7B
| $17.7M | 0.03% |
212,126
+28,414
| +15% | +$2.36M |
|
596
Bank of Montreal
BMO
$90.9B
| $17.6M | 0.03% |
180,246
-47,448
| -21% | -$4.63M |
|
597
Carlisle Companies
CSL
$16.8B
| $17.5M | 0.03% |
44,757
+16,339
| +57% | +$6.4M |
|
598
Patterson-UTI
PTEN
$2.12B
| $17.4M | 0.03% |
1,460,835
+71,146
| +5% | +$849K |
|
599
XPO
XPO
$15.4B
| $17.4M | 0.03% |
142,819
-1,182
| -0.8% | -$144K |
|
600
Nordson
NDSN
$12.7B
| $17.4M | 0.03% |
63,427
+2,827
| +5% | +$776K |
|