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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$3.36B
| $10.1M | 0.02% |
724,922
+105,087
| +17% | +$1.47M |
|
827
Carter's
CRI
$1.04B
| $10.1M | 0.02% |
118,969
-18,949
| -14% | -$1.6M |
|
828
Permian Resources
PR
$9.99B
| $10.1M | 0.02% |
569,623
-133,211
| -19% | -$2.35M |
|
829
Charles River Laboratories
CRL
$7.54B
| $10M | 0.02% |
37,074
+8,959
| +32% | +$2.43M |
|
830
Hamilton Lane
HLNE
$6.55B
| $10M | 0.02% |
88,857
-6,402
| -7% | -$722K |
|
831
Revvity
RVTY
$9.58B
| $10M | 0.02% |
95,263
+1,363
| +1% | +$143K |
|
832
Imperial Oil
IMO
$46.6B
| $9.98M | 0.02% |
144,525
-14,126
| -9% | -$975K |
|
833
Restaurant Brands International
QSR
$20.3B
| $9.91M | 0.02% |
124,770
+7,196
| +6% | +$572K |
|
834
Dynatrace
DT
$14.4B
| $9.9M | 0.02% |
213,206
+3,201
| +2% | +$149K |
|
835
Quest Diagnostics
DGX
$20.1B
| $9.88M | 0.02% |
74,390
-13,554
| -15% | -$1.8M |
|
836
Harmony Gold Mining
HMY
$9.62B
| $9.87M | 0.02% |
1,208,179
-1,837,792
| -60% | -$15M |
|
837
Park Hotels & Resorts
PK
$2.36B
| $9.85M | 0.02% |
562,900
+91,983
| +20% | +$1.61M |
|
838
XP
XP
$9.83B
| $9.84M | 0.02% |
383,683
-117,542
| -23% | -$3.02M |
|
839
TKO Group
TKO
$16B
| $9.84M | 0.02% |
113,914
+26,168
| +30% | +$2.26M |
|
840
Yelp
YELP
$1.97B
| $9.81M | 0.02% |
250,464
-24,724
| -9% | -$969K |
|
841
Crane NXT
CXT
$3.49B
| $9.81M | 0.02% |
158,411
+8,926
| +6% | +$553K |
|
842
Toll Brothers
TOL
$13.8B
| $9.75M | 0.02% |
75,432
-93,554
| -55% | -$12.1M |
|
843
Labcorp
LH
$22.7B
| $9.73M | 0.02% |
44,623
-4,563
| -9% | -$995K |
|
|
CHCT
844
Community Healthcare Trust
CHCT
$440M
| $9.69M | 0.02% |
364,844
+79,421
| +28% | +$2.11M |
|
845
Stepan Co
SCL
$1.09B
| $9.68M | 0.02% |
107,518
+2,301
| +2% | +$207K |
|
846
Robinhood
HOOD
$104B
| $9.65M | 0.02% |
479,603
-17,071
| -3% | -$344K |
|
847
Ardmore Shipping
ASC
$502M
| $9.65M | 0.02% |
587,788
-19,110
| -3% | -$314K |
|
848
Phinia Inc
PHIN
$2.26B
| $9.63M | 0.02% |
250,543
+118,172
| +89% | +$4.54M |
|
849
SPS Commerce
SPSC
$4.18B
| $9.62M | 0.02% |
52,004
-11,288
| -18% | -$2.09M |
|
850
Interparfums
IPAR
$3.47B
| $9.6M | 0.02% |
68,640
-3,305
| -5% | -$462K |
|