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 | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$2.01B
| $6.73M | 0.01% |
140,427
+127,505
| +987% | +$6.11M |
|
1027
Leggett & Platt
LEG
$1.35B
| $6.72M | 0.01% |
350,876
+27,106
| +8% | +$519K |
|
1028
Take-Two Interactive
TTWO
$45.6B
| $6.72M | 0.01% |
45,316
+23,072
| +104% | +$3.42M |
|
1029
SentinelOne
S
$6.22B
| $6.71M | 0.01% |
288,020
+61,076
| +27% | +$1.42M |
|
1030
Cadence Bank
CADE
$6.98B
| $6.68M | 0.01% |
230,377
+689
| +0.3% | +$20K |
|
|
CTO
1031
CTO Realty Growth
CTO
$544M
| $6.67M | 0.01% |
393,252
+41,938
| +12% | +$711K |
|
|
INBX
1032
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6.66M | 0.01% |
190,389
-245,061
| -56% | -$8.57M |
|
1033
Ionis Pharmaceuticals
IONS
$10.1B
| $6.65M | 0.01% |
153,415
-4,387
| -3% | -$190K |
|
1034
Pan American Silver
PAAS
$15.5B
| $6.64M | 0.01% |
441,599
-50,806
| -10% | -$764K |
|
1035
California Resources
CRC
$4.36B
| $6.6M | 0.01% |
119,848
-7,604
| -6% | -$419K |
|
1036
Genworth Financial
GNW
$3.57B
| $6.59M | 0.01% |
1,024,261
-254,940
| -20% | -$1.64M |
|
1037
Etsy
ETSY
$6.03B
| $6.58M | 0.01% |
95,906
+2,950
| +3% | +$203K |
|
1038
GCM Grosvenor
GCMG
$687M
| $6.58M | 0.01% |
681,202
+130,547
| +24% | +$1.26M |
|
1039
Bath & Body Works
BBWI
$5.69B
| $6.57M | 0.01% |
131,605
+41,995
| +47% | +$2.1M |
|
1040
West Fraser Timber
WFG
$6.01B
| $6.57M | 0.01% |
75,963
-873
| -1% | -$75.5K |
|
1041
Chord Energy
CHRD
$6B
| $6.56M | 0.01% |
36,811
+1,002
| +3% | +$179K |
|
1042
CAVA Group
CAVA
$7.43B
| $6.53M | 0.01% |
+93,253
| New | +$6.53M |
|
1043
Erie Indemnity
ERIE
$17.5B
| $6.48M | 0.01% |
16,113
+407
| +3% | +$164K |
|
1044
Repligen
RGEN
$6.76B
| $6.46M | 0.01% |
35,134
+1,746
| +5% | +$321K |
|
1045
Avient
AVNT
$3.43B
| $6.46M | 0.01% |
148,907
-11,444
| -7% | -$497K |
|
1046
MGIC Investment
MTG
$6.64B
| $6.46M | 0.01% |
288,739
-29,952
| -9% | -$670K |
|
1047
RenaissanceRe
RNR
$11.3B
| $6.45M | 0.01% |
27,448
+3,962
| +17% | +$931K |
|
1048
DoubleVerify
DV
$2.28B
| $6.44M | 0.01% |
183,243
+33,003
| +22% | +$1.16M |
|
1049
Helmerich & Payne
HP
$2.07B
| $6.44M | 0.01% |
153,022
+14,347
| +10% | +$603K |
|
1050
Burlington
BURL
$17.7B
| $6.41M | 0.01% |
27,650
+8,200
| +42% | +$1.9M |
|