Russell Investments Group

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
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$167M
3
NVDA icon
NVIDIA
NVDA
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
+$105M
2
CAE icon
CAE Inc
CAE
+$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
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
SIGI icon
1001
Selective Insurance
SIGI
$4.75B
$7.09M 0.01%
64,939
+4,161
+7% +$454K
MRNA icon
1002
Moderna
MRNA
$9.46B
$7.07M 0.01%
65,250
-1,804
-3% -$196K
TREX icon
1003
Trex
TREX
$6.43B
$7.02M 0.01%
70,363
-24,644
-26% -$2.46M
OTEX icon
1004
Open Text
OTEX
$8.93B
$7.02M 0.01%
180,635
-35,212
-16% -$1.37M
APO.PRA icon
1005
Apollo Global Management Series A
APO.PRA
$2.03B
$7M 0.01%
5,493,650
-320,150
-6% -$408K
BRK.A icon
1006
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.97M 0.01%
11
+10
+1,000% +$6.34M
FNF icon
1007
Fidelity National Financial
FNF
$16.2B
$6.96M 0.01%
131,200
+60,306
+85% +$3.2M
ARWR icon
1008
Arrowhead Research
ARWR
$3.99B
$6.94M 0.01%
242,636
-5,181
-2% -$148K
AMKR icon
1009
Amkor Technology
AMKR
$6.13B
$6.94M 0.01%
215,134
+154,484
+255% +$4.98M
MORN icon
1010
Morningstar
MORN
$10.6B
$6.91M 0.01%
22,413
+82
+0.4% +$25.3K
RXO icon
1011
RXO
RXO
$2.74B
$6.89M 0.01%
315,067
+30,198
+11% +$660K
VVX icon
1012
V2X
VVX
$1.73B
$6.88M 0.01%
147,193
-87,922
-37% -$4.11M
INSP icon
1013
Inspire Medical Systems
INSP
$2.33B
$6.86M 0.01%
31,933
+15,877
+99% +$3.41M
PENG
1014
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$6.84M 0.01%
259,711
+199,585
+332% +$5.25M
NTRA icon
1015
Natera
NTRA
$23.3B
$6.81M 0.01%
74,460
+9,781
+15% +$895K
CAE icon
1016
CAE Inc
CAE
$8.44B
$6.81M 0.01%
329,589
-3,370,241
-91% -$69.6M
EDR
1017
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.81M 0.01%
264,532
+5,933
+2% +$153K
NMRK icon
1018
Newmark Group
NMRK
$3.33B
$6.8M 0.01%
613,399
+49,928
+9% +$554K
TPL icon
1019
Texas Pacific Land
TPL
$21.6B
$6.8M 0.01%
11,757
-1,086
-8% -$628K
AGRO icon
1020
Adecoagro
AGRO
$816M
$6.79M 0.01%
616,596
-22,050
-3% -$243K
OPCH icon
1021
Option Care Health
OPCH
$4.66B
$6.78M 0.01%
202,126
+90,720
+81% +$3.04M
IRWD icon
1022
Ironwood Pharmaceuticals
IRWD
$187M
$6.78M 0.01%
777,847
+552,227
+245% +$4.81M
HCC icon
1023
Warrior Met Coal
HCC
$3.08B
$6.76M 0.01%
111,333
+2,222
+2% +$135K
YETI icon
1024
Yeti Holdings
YETI
$2.88B
$6.74M 0.01%
175,047
+765
+0.4% +$29.5K
IIIV icon
1025
i3 Verticals
IIIV
$720M
$6.73M 0.01%
294,166
+9,871
+3% +$226K
39 40
41
42 43