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 | |
|---|---|---|---|---|---|---|
951
ADMA Biologics
ADMA
$3.76B
| $7.72M | 0.01% |
1,169,207
+556,175
| +91% | +$3.67M |
|
952
Ezcorp Inc
EZPW
$1.02B
| $7.71M | 0.01% |
680,384
-199,003
| -23% | -$2.25M |
|
953
PDF Solutions
PDFS
$763M
| $7.69M | 0.01% |
228,506
-16,506
| -7% | -$556K |
|
954
Silgan Holdings
SLGN
$4.71B
| $7.68M | 0.01% |
158,170
-7,300
| -4% | -$354K |
|
955
TPG
TPG
$8.85B
| $7.68M | 0.01% |
171,758
+14,865
| +9% | +$664K |
|
956
Bloomin' Brands
BLMN
$586M
| $7.67M | 0.01% |
267,338
+9,658
| +4% | +$277K |
|
957
Xenon Pharmaceuticals
XENE
$2.86B
| $7.67M | 0.01% |
178,099
+3,813
| +2% | +$164K |
|
958
M&T Bank
MTB
$31B
| $7.62M | 0.01% |
52,455
-15,216
| -22% | -$2.21M |
|
959
MYR Group
MYRG
$2.77B
| $7.62M | 0.01% |
43,120
-363
| -0.8% | -$64.2K |
|
960
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.62M | 0.01% |
163,141
-37,474
| -19% | -$1.75M |
|
961
Tetra Tech
TTEK
$9.37B
| $7.61M | 0.01% |
206,020
-146,590
| -42% | -$5.42M |
|
962
Alarm.com
ALRM
$2.76B
| $7.6M | 0.01% |
104,705
+33,954
| +48% | +$2.46M |
|
963
Tyler Technologies
TYL
$23.6B
| $7.59M | 0.01% |
17,864
+313
| +2% | +$133K |
|
964
Par Pacific Holdings
PARR
$1.69B
| $7.58M | 0.01% |
204,509
+26,485
| +15% | +$982K |
|
965
Silicon Laboratories
SLAB
$4.34B
| $7.56M | 0.01% |
52,578
+12,667
| +32% | +$1.82M |
|
966
Credo Technology Group
CRDO
$28.4B
| $7.55M | 0.01% |
356,370
+19,105
| +6% | +$405K |
|
967
PBF Energy
PBF
$3.26B
| $7.55M | 0.01% |
131,714
-2,461
| -2% | -$141K |
|
|
PINE
968
Alpine Income Property Trust
PINE
$217M
| $7.54M | 0.01% |
493,508
+35,151
| +8% | +$537K |
|
969
Bank of America Series L
BAC.PRL
$3.93B
| $7.51M | 0.01% |
6,295,000
+206,000
| +3% | +$246K |
|
970
Kraft Heinz
KHC
$31.5B
| $7.48M | 0.01% |
202,631
-30,746
| -13% | -$1.13M |
|
971
VTEX
VTEX
$733M
| $7.47M | 0.01% |
913,774
+553,193
| +153% | +$4.52M |
|
972
Champion Homes, Inc.
SKY
$4.19B
| $7.46M | 0.01% |
87,805
-3,506
| -4% | -$298K |
|
973
ITT
ITT
$13.6B
| $7.45M | 0.01% |
54,785
+8,956
| +20% | +$1.22M |
|
974
Eastern Company
EML
$147M
| $7.4M | 0.01% |
217,018
| – | – |
|
975
Calavo Growers
CVGW
$479M
| $7.39M | 0.01% |
265,591
-14,993
| -5% | -$417K |
|