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 | |
|---|---|---|---|---|---|---|
876
Frontier Group Holdings
ULCC
$1.17B
| $8.96M | 0.01% |
1,104,292
+109,418
| +11% | +$887K |
|
877
Cleveland-Cliffs
CLF
$5.62B
| $8.93M | 0.01% |
392,842
+177,198
| +82% | +$4.03M |
|
878
OFG Bancorp
OFG
$1.96B
| $8.93M | 0.01% |
242,526
+13,869
| +6% | +$511K |
|
879
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.91M | 0.01% |
58,739
+27,650
| +89% | +$4.19M |
|
880
Loews
L
$19.9B
| $8.88M | 0.01% |
113,393
-2,984
| -3% | -$234K |
|
881
Pinnacle Financial Partners
PNFP
$7.58B
| $8.83M | 0.01% |
102,835
-1,655
| -2% | -$142K |
|
882
CyberArk
CYBR
$23.6B
| $8.83M | 0.01% |
33,255
+12,242
| +58% | +$3.25M |
|
883
Wayfair
W
$11.3B
| $8.83M | 0.01% |
130,059
+116,341
| +848% | +$7.9M |
|
884
PTC Therapeutics
PTCT
$4.63B
| $8.78M | 0.01% |
301,790
+110,670
| +58% | +$3.22M |
|
885
Genpact
G
$7.49B
| $8.77M | 0.01% |
266,100
+47,754
| +22% | +$1.57M |
|
886
Construction Partners
ROAD
$6.95B
| $8.77M | 0.01% |
156,115
-7,356
| -4% | -$413K |
|
887
Silicon Motion
SIMO
$2.84B
| $8.76M | 0.01% |
114,457
+42,650
| +59% | +$3.27M |
|
888
ACM Research
ACMR
$1.8B
| $8.76M | 0.01% |
300,635
+12,593
| +4% | +$367K |
|
889
Granite Construction
GVA
$4.75B
| $8.73M | 0.01% |
152,730
+51,597
| +51% | +$2.95M |
|
|
WRK
890
DELISTED
WestRock Company
WRK
| $8.71M | 0.01% |
176,365
-23,678
| -12% | -$1.17M |
|
891
TFI International
TFII
$7.7B
| $8.7M | 0.01% |
54,497
+6,808
| +14% | +$1.09M |
|
|
X
892
DELISTED
US Steel
X
| $8.68M | 0.01% |
212,829
+11,715
| +6% | +$478K |
|
893
Onto Innovation
ONTO
$5.2B
| $8.67M | 0.01% |
47,878
-10,689
| -18% | -$1.94M |
|
894
RxSight
RXST
$410M
| $8.64M | 0.01% |
167,577
-60,646
| -27% | -$3.13M |
|
895
Tandem Diabetes Care
TNDM
$836M
| $8.63M | 0.01% |
243,663
-3,662
| -1% | -$130K |
|
896
Boeing
BA
$172B
| $8.63M | 0.01% |
44,706
-35,884
| -45% | -$6.92M |
|
897
Tradeweb Markets
TW
$25.3B
| $8.58M | 0.01% |
82,397
+7,183
| +10% | +$748K |
|
898
SiteOne Landscape Supply
SITE
$6.39B
| $8.57M | 0.01% |
48,365
+789
| +2% | +$140K |
|
899
Innoviva
INVA
$1.25B
| $8.54M | 0.01% |
560,444
-308,894
| -36% | -$4.71M |
|
900
Standex International
SXI
$2.44B
| $8.51M | 0.01% |
46,704
+786
| +2% | +$143K |
|