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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.9B
| $15.3M | 0.02% |
1,096,627
+41,742
| +4% | +$581K |
|
652
Exact Sciences
EXAS
$10.2B
| $15.3M | 0.02% |
221,241
+24,625
| +13% | +$1.7M |
|
653
Procore
PCOR
$10.6B
| $15.3M | 0.02% |
185,912
+44,873
| +32% | +$3.68M |
|
654
Medpace
MEDP
$13.8B
| $15.1M | 0.02% |
37,477
-2,418
| -6% | -$977K |
|
655
Ero Copper
ERO
$1.59B
| $15.1M | 0.02% |
783,756
+30,665
| +4% | +$591K |
|
656
MongoDB
MDB
$26.9B
| $15.1M | 0.02% |
42,015
-2,759
| -6% | -$989K |
|
657
Hubbell
HUBB
$23.2B
| $15.1M | 0.02% |
36,282
+1,421
| +4% | +$590K |
|
658
Federal Realty Investment Trust
FRT
$8.78B
| $15.1M | 0.02% |
147,379
+19,971
| +16% | +$2.04M |
|
659
Box
BOX
$4.86B
| $15M | 0.02% |
529,342
+37,009
| +8% | +$1.05M |
|
660
Fortune Brands Innovations
FBIN
$7.29B
| $15M | 0.02% |
176,679
+1,867
| +1% | +$158K |
|
661
T Rowe Price
TROW
$23.8B
| $14.9M | 0.02% |
122,763
+10,944
| +10% | +$1.33M |
|
662
ON Semiconductor
ON
$19.9B
| $14.9M | 0.02% |
202,881
-9,704
| -5% | -$714K |
|
663
Ovintiv
OVV
$10.6B
| $14.9M | 0.02% |
286,613
+28,369
| +11% | +$1.47M |
|
664
Entegris
ENTG
$12.3B
| $14.8M | 0.02% |
104,921
+35,925
| +52% | +$5.05M |
|
665
Lamar Advertising Co
LAMR
$13B
| $14.7M | 0.02% |
123,138
+54,390
| +79% | +$6.49M |
|
666
Avery Dennison
AVY
$13B
| $14.7M | 0.02% |
65,837
-18,716
| -22% | -$4.18M |
|
667
LyondellBasell Industries
LYB
$17.5B
| $14.7M | 0.02% |
143,247
-90,103
| -39% | -$9.22M |
|
668
United Therapeutics
UTHR
$18.3B
| $14.6M | 0.02% |
63,398
-16,533
| -21% | -$3.81M |
|
669
Waters Corp
WAT
$18.4B
| $14.6M | 0.02% |
42,300
+1,210
| +3% | +$417K |
|
670
Rockwell Automation
ROK
$38.8B
| $14.5M | 0.02% |
49,947
+7,919
| +19% | +$2.31M |
|
671
Glacier Bancorp
GBCI
$5.88B
| $14.5M | 0.02% |
360,164
+22,546
| +7% | +$908K |
|
672
Saia
SAIA
$8.16B
| $14.5M | 0.02% |
24,759
+2
| +0% | +$1.17K |
|
673
KeyCorp
KEY
$21B
| $14.5M | 0.02% |
916,096
-57,180
| -6% | -$904K |
|
674
Knight Transportation
KNX
$6.94B
| $14.5M | 0.02% |
262,792
+35,182
| +15% | +$1.93M |
|
675
UFP Technologies
UFPT
$1.59B
| $14.4M | 0.02% |
57,036
-14,040
| -20% | -$3.54M |
|