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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$114B
| $8.05M | 0.01% |
149,968
-90,365
| -38% | -$4.85M |
|
927
Rexford Industrial Realty
REXR
$10.1B
| $8.04M | 0.01% |
159,845
+39,524
| +33% | +$1.99M |
|
928
Rogers Communications
RCI
$19.1B
| $8.04M | 0.01% |
195,754
+15,454
| +9% | +$635K |
|
929
A10 Networks
ATEN
$1.26B
| $8.02M | 0.01% |
585,827
+24,672
| +4% | +$338K |
|
|
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
| $8.02M | 0.01% |
208,309
-6,749
| -3% | -$260K |
|
931
Civitas Resources
CIVI
$3.13B
| $8.01M | 0.01% |
105,473
+32,414
| +44% | +$2.46M |
|
932
Tidewater
TDW
$2.97B
| $7.98M | 0.01% |
86,750
+12,799
| +17% | +$1.18M |
|
933
Cloudflare
NET
$77.7B
| $7.97M | 0.01% |
82,392
+6,714
| +9% | +$649K |
|
934
Confluent
CFLT
$6.9B
| $7.96M | 0.01% |
260,808
+1,707
| +0.7% | +$52.1K |
|
935
Brunswick
BC
$4.23B
| $7.94M | 0.01% |
82,356
+8,456
| +11% | +$815K |
|
936
Corning
GLW
$64.2B
| $7.93M | 0.01% |
240,358
-16,449
| -6% | -$543K |
|
937
Match Group
MTCH
$9.12B
| $7.93M | 0.01% |
218,694
+118,142
| +117% | +$4.28M |
|
|
AEL
938
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.92M | 0.01% |
140,908
+6,690
| +5% | +$376K |
|
939
Tencent Music
TME
$39.2B
| $7.92M | 0.01% |
707,683
+358,694
| +103% | +$4.01M |
|
|
GOGL
940
DELISTED
Golden Ocean Group
GOGL
| $7.92M | 0.01% |
610,850
+502,476
| +464% | +$6.51M |
|
941
Essent Group
ESNT
$6.24B
| $7.89M | 0.01% |
132,673
-13,824
| -9% | -$823K |
|
942
Papa John's
PZZA
$1.63B
| $7.88M | 0.01% |
118,359
-28,011
| -19% | -$1.87M |
|
943
Vishay Intertechnology
VSH
$2.07B
| $7.85M | 0.01% |
346,017
+277,311
| +404% | +$6.29M |
|
944
Brookfield Infrastructure Partners
BIP
$14.2B
| $7.8M | 0.01% |
249,655
-2,029
| -0.8% | -$63.4K |
|
945
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.8M | 0.01% |
531,425
-49,790
| -9% | -$730K |
|
946
OneSpaWorld
OSW
$2.24B
| $7.79M | 0.01% |
588,840
-4,918
| -0.8% | -$65.1K |
|
947
UFP Industries
UFPI
$5.84B
| $7.78M | 0.01% |
63,244
-6,669
| -10% | -$820K |
|
948
Teledyne Technologies
TDY
$25.6B
| $7.76M | 0.01% |
18,078
-60
| -0.3% | -$25.8K |
|
949
Regal Rexnord
RRX
$9.39B
| $7.74M | 0.01% |
42,986
-2,459
| -5% | -$443K |
|
950
Tri Pointe Homes
TPH
$3.07B
| $7.72M | 0.01% |
199,629
-76,266
| -28% | -$2.95M |
|