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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$9.82B
| $11.9M | 0.02% |
268,913
-74,872
| -22% | -$3.33M |
|
752
Kura Sushi USA
KRUS
$955M
| $11.9M | 0.02% |
103,290
+30,836
| +43% | +$3.55M |
|
753
First Bancorp
FBP
$3.5B
| $11.9M | 0.02% |
676,817
+60,844
| +10% | +$1.07M |
|
754
Broadridge
BR
$29.2B
| $11.8M | 0.02% |
57,833
-14,579
| -20% | -$2.98M |
|
755
AppFolio
APPF
$9.96B
| $11.8M | 0.02% |
47,907
-19,264
| -29% | -$4.75M |
|
756
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $11.8M | 0.02% |
465,273
+89,744
| +24% | +$2.28M |
|
757
Datadog
DDOG
$49.3B
| $11.8M | 0.02% |
95,184
+25,501
| +37% | +$3.15M |
|
758
Trimble
TRMB
$19.1B
| $11.8M | 0.02% |
183,046
-31,050
| -15% | -$1.99M |
|
759
Huntington Ingalls Industries
HII
$10.7B
| $11.8M | 0.02% |
40,315
+17,347
| +76% | +$5.06M |
|
760
argenx
ARGX
$47B
| $11.7M | 0.02% |
29,756
-105
| -0.4% | -$41.3K |
|
761
LivaNova
LIVN
$3.09B
| $11.7M | 0.02% |
209,400
-16,039
| -7% | -$896K |
|
762
Icon
ICLR
$13.2B
| $11.7M | 0.02% |
34,776
-4,428
| -11% | -$1.49M |
|
763
Commercial Metals
CMC
$6.57B
| $11.7M | 0.02% |
198,675
+20,751
| +12% | +$1.22M |
|
764
BCE
BCE
$22.4B
| $11.7M | 0.02% |
342,559
-182,766
| -35% | -$6.22M |
|
765
Fifth Third Bancorp
FITB
$30.1B
| $11.7M | 0.02% |
313,324
+26,194
| +9% | +$975K |
|
766
Brighthouse Financial
BHF
$2.79B
| $11.7M | 0.02% |
226,045
+1,942
| +0.9% | +$100K |
|
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.6M | 0.02% |
406,734
+19,758
| +5% | +$561K |
|
|
AGS
768
DELISTED
PlayAGS
AGS
| $11.5M | 0.02% |
1,281,944
-36,985
| -3% | -$332K |
|
769
Eagle Materials
EXP
$7.47B
| $11.5M | 0.02% |
42,275
-9,764
| -19% | -$2.65M |
|
770
Zscaler
ZS
$43.9B
| $11.5M | 0.02% |
59,438
-10,241
| -15% | -$1.98M |
|
771
Principal Financial Group
PFG
$17.7B
| $11.5M | 0.02% |
133,043
-30,456
| -19% | -$2.63M |
|
772
Advanced Drainage Systems
WMS
$10.8B
| $11.5M | 0.02% |
66,714
+25,786
| +63% | +$4.44M |
|
773
BWX Technologies
BWXT
$15.1B
| $11.5M | 0.02% |
111,757
+31,845
| +40% | +$3.27M |
|
774
Zimmer Biomet
ZBH
$20.4B
| $11.4M | 0.02% |
86,488
-414
| -0.5% | -$54.7K |
|
775
Chemed
CHE
$6.59B
| $11.4M | 0.02% |
17,706
-204
| -1% | -$131K |
|