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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.69B
| $9.57M | 0.02% |
226,306
+37,435
| +20% | +$1.58M |
|
852
KE Holdings
BEKE
$23.5B
| $9.55M | 0.02% |
695,495
-479,914
| -41% | -$6.59M |
|
853
Rayonier Advanced Materials
RYAM
$402M
| $9.55M | 0.02% |
1,997,437
+1,648,101
| +472% | +$7.88M |
|
854
Kanzhun
BZ
$11.2B
| $9.48M | 0.02% |
540,660
+187,319
| +53% | +$3.29M |
|
855
Eastman Chemical
EMN
$7.47B
| $9.46M | 0.01% |
94,435
-45,155
| -32% | -$4.53M |
|
|
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
| $9.43M | 0.01% |
434,976
-19,804
| -4% | -$429K |
|
857
Terreno Realty
TRNO
$5.92B
| $9.32M | 0.01% |
140,319
+53,337
| +61% | +$3.54M |
|
858
Palantir
PLTR
$396B
| $9.3M | 0.01% |
400,091
+25,258
| +7% | +$587K |
|
859
W.P. Carey
WPC
$14.8B
| $9.29M | 0.01% |
164,724
-186,463
| -53% | -$10.5M |
|
860
Curtiss-Wright
CW
$18.7B
| $9.28M | 0.01% |
36,276
+21,182
| +140% | +$5.42M |
|
861
Bio-Techne
TECH
$7.93B
| $9.28M | 0.01% |
131,976
-80,251
| -38% | -$5.64M |
|
862
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $9.27M | 0.01% |
117,193
+871
| +0.7% | +$68.9K |
|
|
SQSP
863
DELISTED
Squarespace, Inc.
SQSP
| $9.26M | 0.01% |
253,812
+12,180
| +5% | +$445K |
|
864
On Holding
ONON
$14B
| $9.24M | 0.01% |
261,294
-64,437
| -20% | -$2.28M |
|
865
Clarivate
CLVT
$2.85B
| $9.21M | 0.01% |
1,239,622
-291,004
| -19% | -$2.16M |
|
866
Idacorp
IDA
$6.76B
| $9.21M | 0.01% |
99,127
-4,189
| -4% | -$389K |
|
867
Nexstar Media Group
NXST
$5.98B
| $9.18M | 0.01% |
53,255
-4,841
| -8% | -$834K |
|
868
C.H. Robinson
CHRW
$15.1B
| $9.15M | 0.01% |
120,228
-24,457
| -17% | -$1.86M |
|
869
The Ensign Group
ENSG
$9.59B
| $9.11M | 0.01% |
73,208
+863
| +1% | +$107K |
|
|
WIRE
870
DELISTED
Encore Wire Corp
WIRE
| $9.1M | 0.01% |
34,645
+175
| +0.5% | +$46K |
|
871
MasterBrand
MBC
$1.62B
| $9.1M | 0.01% |
485,452
-11,433
| -2% | -$214K |
|
872
Coca-Cola Consolidated
COKE
$10.5B
| $9.09M | 0.01% |
107,410
-430
| -0.4% | -$36.4K |
|
873
California Water Service
CWT
$2.72B
| $9.02M | 0.01% |
194,093
+31,522
| +19% | +$1.47M |
|
874
WEC Energy
WEC
$35.2B
| $8.98M | 0.01% |
109,421
+17,807
| +19% | +$1.46M |
|
875
Truist Financial
TFC
$58.2B
| $8.97M | 0.01% |
230,604
+22,182
| +11% | +$862K |
|