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 | |
|---|---|---|---|---|---|---|
1051
Pennant Group
PNTG
$865M
| $6.38M | 0.01% |
325,244
-199,828
| -38% | -$3.92M |
|
1052
Schneider National
SNDR
$4.27B
| $6.38M | 0.01% |
281,747
+122,077
| +76% | +$2.76M |
|
1053
CNX Resources
CNX
$4.2B
| $6.37M | 0.01% |
268,423
-17,028
| -6% | -$404K |
|
1054
Skyward Specialty Insurance
SKWD
$1.93B
| $6.36M | 0.01% |
170,112
-39,419
| -19% | -$1.47M |
|
1055
NovaGold Resources
NG
$2.81B
| $6.36M | 0.01% |
2,119,689
+572,273
| +37% | +$1.72M |
|
1056
SPX Corp
SPXC
$9.45B
| $6.31M | 0.01% |
51,246
-1,922
| -4% | -$237K |
|
1057
Gen Digital
GEN
$18.2B
| $6.3M | 0.01% |
281,554
+22,233
| +9% | +$497K |
|
1058
Gulfport Energy Corp
GPOR
$3B
| $6.3M | 0.01% |
39,340
-2,231
| -5% | -$357K |
|
1059
Goodyear
GT
$2.44B
| $6.29M | 0.01% |
458,083
-212,814
| -32% | -$2.92M |
|
1060
FTI Consulting
FCN
$5.33B
| $6.25M | 0.01% |
29,733
+771
| +3% | +$162K |
|
1061
Matador Resources
MTDR
$6.05B
| $6.24M | 0.01% |
93,504
-5,294
| -5% | -$353K |
|
1062
Monro
MNRO
$524M
| $6.24M | 0.01% |
197,729
+62,019
| +46% | +$1.96M |
|
1063
Applied Industrial Technologies
AIT
$10.1B
| $6.2M | 0.01% |
31,379
-17,694
| -36% | -$3.5M |
|
1064
Nokia
NOK
$24.7B
| $6.19M | 0.01% |
1,749,327
+867,297
| +98% | +$3.07M |
|
1065
RLI Corp
RLI
$6.09B
| $6.18M | 0.01% |
83,298
+71,138
| +585% | +$5.28M |
|
1066
Bunge Global
BG
$16.3B
| $6.18M | 0.01% |
60,255
-2,139
| -3% | -$219K |
|
1067
WNS Holdings
WNS
$3.25B
| $6.16M | 0.01% |
115,237
-131,668
| -53% | -$7.04M |
|
1068
CNO Financial Group
CNO
$3.79B
| $6.16M | 0.01% |
224,101
-13,440
| -6% | -$369K |
|
1069
Bank OZK
OZK
$5.9B
| $6.14M | 0.01% |
135,154
-794
| -0.6% | -$36.1K |
|
1070
iShares US Technology ETF
IYW
$23.9B
| $6.14M | 0.01% |
45,465
-305
| -0.7% | -$41.2K |
|
1071
Coinbase
COIN
$82.1B
| $6.14M | 0.01% |
23,151
+5,189
| +29% | +$1.38M |
|
1072
PROG Holdings
PRG
$1.4B
| $6.12M | 0.01% |
177,730
-16,008
| -8% | -$551K |
|
1073
Ares Management
ARES
$40.4B
| $6.09M | 0.01% |
45,754
+8,666
| +23% | +$1.15M |
|
1074
Iridium Communications
IRDM
$1.93B
| $6.07M | 0.01% |
231,976
+21,769
| +10% | +$569K |
|
1075
Zeta Global
ZETA
$4.73B
| $6.06M | 0.01% |
554,597
+276,294
| +99% | +$3.02M |
|