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 | |
|---|---|---|---|---|---|---|
976
ANI Pharmaceuticals
ANIP
$2.12B
| $7.37M | 0.01% |
106,675
+3,027
| +3% | +$209K |
|
|
MODN
977
DELISTED
MODEL N, INC.
MODN
| $7.36M | 0.01% |
258,474
+25,162
| +11% | +$716K |
|
978
Stock Yards Bancorp
SYBT
$2.27B
| $7.36M | 0.01% |
150,403
+5,786
| +4% | +$283K |
|
979
iRadimed
IRMD
$947M
| $7.34M | 0.01% |
166,884
-44,404
| -21% | -$1.95M |
|
980
MGM Resorts International
MGM
$9.66B
| $7.34M | 0.01% |
156,000
-84,114
| -35% | -$3.96M |
|
981
Smith & Nephew
SNN
$16.7B
| $7.33M | 0.01% |
289,094
-29,115
| -9% | -$738K |
|
982
IDEX
IEX
$12.4B
| $7.32M | 0.01% |
29,954
-27,051
| -47% | -$6.61M |
|
983
Unum
UNM
$12.7B
| $7.31M | 0.01% |
136,289
-89,762
| -40% | -$4.82M |
|
984
Treehouse Foods
THS
$896M
| $7.31M | 0.01% |
187,719
-288,973
| -61% | -$11.3M |
|
985
Primerica
PRI
$8.87B
| $7.31M | 0.01% |
28,900
-1,458
| -5% | -$369K |
|
986
Wyndham Hotels & Resorts
WH
$6.68B
| $7.26M | 0.01% |
94,550
+94
| +0.1% | +$7.21K |
|
987
Watsco
WSO
$16.1B
| $7.25M | 0.01% |
16,773
+320
| +2% | +$138K |
|
988
TotalEnergies
TTE
$134B
| $7.24M | 0.01% |
105,228
-1,581
| -1% | -$109K |
|
989
NMI Holdings
NMIH
$3.11B
| $7.23M | 0.01% |
223,625
-3,125
| -1% | -$101K |
|
|
INVX
990
Innovex International, Inc.
INVX
$1.15B
| $7.23M | 0.01% |
320,895
+78,437
| +32% | +$1.77M |
|
991
VSE Corp
VSEC
$3.46B
| $7.22M | 0.01% |
90,252
+9,608
| +12% | +$769K |
|
992
Unilever
UL
$155B
| $7.2M | 0.01% |
143,422
-88,261
| -38% | -$4.43M |
|
993
Sonoco
SON
$4.59B
| $7.17M | 0.01% |
123,974
+40,927
| +49% | +$2.37M |
|
994
Donaldson
DCI
$9.43B
| $7.14M | 0.01% |
95,557
+3,763
| +4% | +$281K |
|
995
Northern Oil and Gas
NOG
$2.5B
| $7.14M | 0.01% |
179,840
-13,745
| -7% | -$545K |
|
996
TAL Education Group
TAL
$6.56B
| $7.13M | 0.01% |
628,033
+281,753
| +81% | +$3.2M |
|
997
DHT Holdings
DHT
$1.96B
| $7.13M | 0.01% |
619,634
+49,657
| +9% | +$571K |
|
998
Simulations Plus
SLP
$288M
| $7.12M | 0.01% |
173,108
+230
| +0.1% | +$9.46K |
|
999
Jones Lang LaSalle
JLL
$14.9B
| $7.12M | 0.01% |
36,488
-14,556
| -29% | -$2.84M |
|
1000
Tecnoglass
TGLS
$3.46B
| $7.12M | 0.01% |
136,781
-43,028
| -24% | -$2.24M |
|