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 | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$76.8B
| $11.4M | 0.02% |
72,818
-5,234
| -7% | -$817K |
|
777
Atkore
ATKR
$2.04B
| $11.3M | 0.02% |
59,608
+3,967
| +7% | +$755K |
|
778
Janus International
JBI
$1.4B
| $11.3M | 0.02% |
748,467
-377,123
| -34% | -$5.71M |
|
779
Cullen/Frost Bankers
CFR
$8.11B
| $11.3M | 0.02% |
100,578
-1,661
| -2% | -$187K |
|
780
Acuity Brands
AYI
$10.1B
| $11.3M | 0.02% |
42,027
+5,474
| +15% | +$1.47M |
|
781
Home BancShares
HOMB
$5.82B
| $11.3M | 0.02% |
458,582
-35,991
| -7% | -$884K |
|
782
Dana Inc
DAN
$2.73B
| $11.2M | 0.02% |
882,311
-109,264
| -11% | -$1.39M |
|
783
Alight
ALIT
$1.89B
| $11.2M | 0.02% |
1,133,077
+192,405
| +20% | +$1.9M |
|
784
Federal Agricultural Mortgage
AGM
$2.15B
| $11.1M | 0.02% |
56,288
-3,631
| -6% | -$715K |
|
785
M/I Homes
MHO
$4B
| $11.1M | 0.02% |
84,291
-43,336
| -34% | -$5.69M |
|
786
ScottsMiracle-Gro
SMG
$3.5B
| $11.1M | 0.02% |
148,200
-21,586
| -13% | -$1.61M |
|
787
Magnolia Oil & Gas
MGY
$4.5B
| $11.1M | 0.02% |
425,870
+161,193
| +61% | +$4.18M |
|
788
Comfort Systems
FIX
$26.5B
| $11M | 0.02% |
34,625
+754
| +2% | +$240K |
|
789
Scorpio Tankers
STNG
$2.92B
| $10.9M | 0.02% |
152,794
+9,913
| +7% | +$709K |
|
790
ZTO Express
ZTO
$15.4B
| $10.9M | 0.02% |
519,757
+78,111
| +18% | +$1.64M |
|
791
PTC
PTC
$24.5B
| $10.9M | 0.02% |
57,520
+4,087
| +8% | +$773K |
|
792
XPeng
XPEV
$19.1B
| $10.9M | 0.02% |
1,415,568
+600,437
| +74% | +$4.61M |
|
793
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.02% |
124,404
+48,125
| +63% | +$4.2M |
|
794
AMN Healthcare
AMN
$751M
| $10.8M | 0.02% |
173,309
+29,685
| +21% | +$1.86M |
|
795
First Solar
FSLR
$21.9B
| $10.8M | 0.02% |
64,180
-11,625
| -15% | -$1.95M |
|
796
Insperity
NSP
$1.93B
| $10.8M | 0.02% |
98,336
-10,138
| -9% | -$1.11M |
|
797
Verisk Analytics
VRSK
$36.7B
| $10.8M | 0.02% |
45,707
-12,022
| -21% | -$2.83M |
|
|
DEA
798
Easterly Government Properties
DEA
$1.06B
| $10.7M | 0.02% |
372,131
-20,781
| -5% | -$598K |
|
799
Tower Semiconductor
TSEM
$7.57B
| $10.7M | 0.02% |
319,162
+147,583
| +86% | +$4.94M |
|
800
Grab
GRAB
$21.6B
| $10.7M | 0.02% |
3,393,371
+205,128
| +6% | +$644K |
|