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 | |
|---|---|---|---|---|---|---|
801
Weatherford International
WFRD
$4.58B
| $10.6M | 0.02% |
92,068
+50,409
| +121% | +$5.82M |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $10.6M | 0.02% |
429,322
+92,231
| +27% | +$2.28M |
|
|
EXE
803
Expand Energy Corporation Common Stock
EXE
$23B
| $10.6M | 0.02% |
119,470
+47,658
| +66% | +$4.23M |
|
804
Voya Financial
VOYA
$7.3B
| $10.6M | 0.02% |
143,157
+29,535
| +26% | +$2.18M |
|
805
Cars.com
CARS
$815M
| $10.6M | 0.02% |
615,408
+205,871
| +50% | +$3.54M |
|
806
Paycom
PAYC
$12.4B
| $10.6M | 0.02% |
53,051
+21,108
| +66% | +$4.2M |
|
807
Sonos
SONO
$1.77B
| $10.5M | 0.02% |
550,010
+213,387
| +63% | +$4.07M |
|
808
Service Corp International
SCI
$11B
| $10.5M | 0.02% |
140,957
-520
| -0.4% | -$38.6K |
|
809
J&J Snack Foods
JJSF
$2.08B
| $10.4M | 0.02% |
72,148
-4,939
| -6% | -$714K |
|
810
Element Solutions
ESI
$6.24B
| $10.4M | 0.02% |
417,488
-141,776
| -25% | -$3.54M |
|
811
Stanley Black & Decker
SWK
$11.9B
| $10.4M | 0.02% |
106,499
+70,625
| +197% | +$6.92M |
|
812
VF Corp
VFC
$5.85B
| $10.4M | 0.02% |
678,778
+164,804
| +32% | +$2.53M |
|
813
Cameco
CCJ
$34.6B
| $10.4M | 0.02% |
239,729
-5,635
| -2% | -$244K |
|
|
AZEK
814
DELISTED
The AZEK Co
AZEK
| $10.4M | 0.02% |
206,138
+63,481
| +44% | +$3.19M |
|
815
Macy's
M
$4.56B
| $10.3M | 0.02% |
516,834
+160,093
| +45% | +$3.2M |
|
816
8x8 Inc
EGHT
$285M
| $10.3M | 0.02% |
3,821,840
+1,499,447
| +65% | +$4.05M |
|
817
American Financial Group
AFG
$11.4B
| $10.3M | 0.02% |
75,560
-3,116
| -4% | -$425K |
|
818
Celanese
CE
$4.84B
| $10.3M | 0.02% |
60,009
+3,992
| +7% | +$686K |
|
819
Legend Biotech
LEGN
$6.18B
| $10.3M | 0.02% |
183,741
+83,150
| +83% | +$4.66M |
|
820
Wipro
WIT
$29.4B
| $10.3M | 0.02% |
3,600,000
+3,543,708
| +6,295% | +$10.1M |
|
821
FirstCash
FCFS
$6.46B
| $10.2M | 0.02% |
80,262
+7,399
| +10% | +$943K |
|
822
Houlihan Lokey
HLI
$14.1B
| $10.2M | 0.02% |
79,785
-398
| -0.5% | -$51K |
|
823
Crane Co
CR
$10.5B
| $10.2M | 0.02% |
75,410
+31,069
| +70% | +$4.2M |
|
824
APi Group
APG
$14.6B
| $10.2M | 0.02% |
388,467
+7,219
| +2% | +$189K |
|
825
Grand Canyon Education
LOPE
$5.69B
| $10.2M | 0.02% |
74,626
-49,628
| -40% | -$6.75M |
|