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 | |
|---|---|---|---|---|---|---|
701
DocuSign
DOCU
$16B
| $13.4M | 0.02% |
224,433
+44,597
| +25% | +$2.65M |
|
702
Sealed Air
SEE
$4.86B
| $13.3M | 0.02% |
357,836
+2,964
| +0.8% | +$110K |
|
703
Texas Roadhouse
TXRH
$11.2B
| $13.3M | 0.02% |
85,959
-14,970
| -15% | -$2.31M |
|
704
Best Buy
BBY
$16.2B
| $13.3M | 0.02% |
161,902
-5,555
| -3% | -$456K |
|
705
SolarEdge
SEDG
$1.78B
| $13.3M | 0.02% |
186,949
+110,996
| +146% | +$7.88M |
|
706
Casey's General Stores
CASY
$19.4B
| $13.3M | 0.02% |
41,634
-2,108
| -5% | -$671K |
|
707
Steris
STE
$24.5B
| $13.2M | 0.02% |
58,841
+4,494
| +8% | +$1.01M |
|
708
Sterling Infrastructure
STRL
$8.72B
| $13.2M | 0.02% |
119,977
-23,366
| -16% | -$2.58M |
|
709
Affiliated Managers Group
AMG
$6.59B
| $13.1M | 0.02% |
78,279
+789
| +1% | +$132K |
|
710
Equity Lifestyle Properties
ELS
$11.9B
| $13.1M | 0.02% |
202,924
-286,480
| -59% | -$18.4M |
|
711
Commault Systems
CVLT
$8.23B
| $13M | 0.02% |
128,268
+13,207
| +11% | +$1.34M |
|
712
ArcBest
ARCB
$1.71B
| $12.9M | 0.02% |
90,631
-4,437
| -5% | -$632K |
|
713
Capri Holdings
CPRI
$2.54B
| $12.9M | 0.02% |
284,695
-6,594
| -2% | -$299K |
|
714
KB Home
KBH
$4.49B
| $12.9M | 0.02% |
181,869
-1,898
| -1% | -$135K |
|
715
International Seaways
INSW
$2.33B
| $12.8M | 0.02% |
241,526
+102,724
| +74% | +$5.46M |
|
716
ESAB
ESAB
$7.06B
| $12.8M | 0.02% |
116,097
+31,780
| +38% | +$3.51M |
|
717
Five Below
FIVE
$7.88B
| $12.8M | 0.02% |
70,737
+3,916
| +6% | +$710K |
|
718
EPAM Systems
EPAM
$9.19B
| $12.8M | 0.02% |
46,381
+17,848
| +63% | +$4.93M |
|
719
CACI
CACI
$10.4B
| $12.8M | 0.02% |
33,809
-3,207
| -9% | -$1.21M |
|
720
NetEase
NTES
$91.1B
| $12.7M | 0.02% |
123,208
-57,681
| -32% | -$5.97M |
|
|
LGTY
721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.7M | 0.02% |
1,112,875
+50,894
| +5% | +$583K |
|
722
Webster Financial
WBS
$10.2B
| $12.7M | 0.02% |
249,958
+7,542
| +3% | +$383K |
|
723
YPF
YPF
$10.6B
| $12.7M | 0.02% |
639,116
+482,178
| +307% | +$9.55M |
|
724
Hologic
HOLX
$14.8B
| $12.6M | 0.02% |
162,109
-34,949
| -18% | -$2.72M |
|
725
Assurant
AIZ
$10.7B
| $12.6M | 0.02% |
67,040
+14,467
| +28% | +$2.72M |
|