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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$22.6B
| $12.6M | 0.02% |
144,350
+15,550
| +12% | +$1.36M |
|
727
GXO Logistics
GXO
$5.76B
| $12.6M | 0.02% |
233,771
-53,366
| -19% | -$2.87M |
|
728
Horace Mann Educators
HMN
$1.89B
| $12.5M | 0.02% |
339,225
+42,308
| +14% | +$1.56M |
|
729
Boot Barn
BOOT
$5.61B
| $12.5M | 0.02% |
131,658
+14,980
| +13% | +$1.43M |
|
730
WESCO International
WCC
$10.5B
| $12.5M | 0.02% |
72,897
+31,200
| +75% | +$5.34M |
|
731
Arrow Electronics
ARW
$6.54B
| $12.5M | 0.02% |
96,210
+6,157
| +7% | +$797K |
|
732
Tractor Supply
TSCO
$31B
| $12.4M | 0.02% |
237,585
+19,250
| +9% | +$1.01M |
|
733
Franco-Nevada
FNV
$38.3B
| $12.4M | 0.02% |
104,042
-20,646
| -17% | -$2.46M |
|
734
Casella Waste Systems
CWST
$5.81B
| $12.4M | 0.02% |
125,450
-24,032
| -16% | -$2.38M |
|
735
News Corp Class A
NWSA
$16.2B
| $12.4M | 0.02% |
472,664
-15,292
| -3% | -$400K |
|
736
United Airlines
UAL
$34.8B
| $12.4M | 0.02% |
258,032
+3,313
| +1% | +$159K |
|
737
Comerica
CMA
$8.9B
| $12.3M | 0.02% |
223,983
+29,640
| +15% | +$1.63M |
|
738
Werner Enterprises
WERN
$1.66B
| $12.3M | 0.02% |
313,431
-3,836
| -1% | -$150K |
|
739
Aris Water Solutions
ARIS
$789M
| $12.2M | 0.02% |
864,236
-21,231
| -2% | -$300K |
|
740
Royalty Pharma
RPRX
$15.6B
| $12.2M | 0.02% |
402,143
+79,176
| +25% | +$2.41M |
|
741
RadNet
RDNT
$5.49B
| $12.2M | 0.02% |
249,898
+127,039
| +103% | +$6.18M |
|
742
Allete
ALE
$3.7B
| $12.1M | 0.02% |
203,654
-35,087
| -15% | -$2.09M |
|
743
Halozyme
HALO
$8.87B
| $12.1M | 0.02% |
298,550
-61,156
| -17% | -$2.49M |
|
744
Stride
LRN
$6.89B
| $12.1M | 0.02% |
192,396
-119,648
| -38% | -$7.54M |
|
745
Timken Company
TKR
$5.32B
| $12.1M | 0.02% |
138,705
+31,552
| +29% | +$2.76M |
|
746
Repay Holdings
RPAY
$487M
| $12.1M | 0.02% |
1,100,841
-95,074
| -8% | -$1.05M |
|
747
Floor & Decor
FND
$9.16B
| $12M | 0.02% |
92,959
+12,158
| +15% | +$1.58M |
|
748
Deluxe
DLX
$858M
| $12M | 0.02% |
584,592
+36,133
| +7% | +$744K |
|
749
Gartner
IT
$17.6B
| $12M | 0.02% |
25,063
+2,560
| +11% | +$1.22M |
|
750
Mativ Holdings
MATV
$666M
| $12M | 0.02% |
638,565
-64,992
| -9% | -$1.22M |
|