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 | |
|---|---|---|---|---|---|---|
|
GMS
1076
DELISTED
GMS Inc
GMS
| $6.05M | 0.01% |
62,147
-36,010
| -37% | -$3.51M |
|
1077
Workiva
WK
$4.38B
| $6.04M | 0.01% |
71,256
-24,099
| -25% | -$2.04M |
|
1078
TD Synnex
SNX
$12.6B
| $6.02M | 0.01% |
53,205
+5,071
| +11% | +$574K |
|
1079
Rush Enterprises Class A
RUSHA
$4.49B
| $6.01M | 0.01% |
112,344
-10,989
| -9% | -$588K |
|
1080
National Grid
NGG
$70.2B
| $5.99M | 0.01% |
91,891
+7,461
| +9% | +$487K |
|
1081
Varonis Systems
VRNS
$6.38B
| $5.99M | 0.01% |
126,954
-101,375
| -44% | -$4.78M |
|
1082
Brown-Forman Class B
BF.B
$13B
| $5.96M | 0.01% |
115,200
-43,437
| -27% | -$2.25M |
|
1083
Stewart Information Services
STC
$2.09B
| $5.93M | 0.01% |
91,134
-71,679
| -44% | -$4.66M |
|
1084
Pegasystems
PEGA
$9.97B
| $5.92M | 0.01% |
182,668
+38,008
| +26% | +$1.23M |
|
1085
Portland General Electric
POR
$4.63B
| $5.91M | 0.01% |
140,826
+5,603
| +4% | +$235K |
|
1086
Schrodinger
SDGR
$1.37B
| $5.9M | 0.01% |
218,564
+40,434
| +23% | +$1.09M |
|
1087
DigitalOcean
DOCN
$3.25B
| $5.89M | 0.01% |
154,389
-1,344
| -0.9% | -$51.3K |
|
1088
Brookfield Asset Management
BAM
$91.7B
| $5.89M | 0.01% |
140,125
+3,692
| +3% | +$155K |
|
1089
Ryerson Holding
RYI
$722M
| $5.86M | 0.01% |
174,798
-15,993
| -8% | -$536K |
|
1090
Thermon Group Holdings
THR
$853M
| $5.84M | 0.01% |
178,519
+15,438
| +9% | +$505K |
|
|
SBOW
1091
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.81M | 0.01% |
170,301
+9,968
| +6% | +$340K |
|
1092
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $5.8M | 0.01% |
34,040
+27,120
| +392% | +$4.62M |
|
1093
monday.com
MNDY
$9.85B
| $5.8M | 0.01% |
25,673
+15,643
| +156% | +$3.53M |
|
1094
Concentrix
CNXC
$3.34B
| $5.78M | 0.01% |
87,251
-15,203
| -15% | -$1.01M |
|
1095
Geron
GERN
$836M
| $5.78M | 0.01% |
1,750,599
+513,365
| +41% | +$1.69M |
|
1096
Ryder
R
$7.7B
| $5.76M | 0.01% |
47,957
+6,523
| +16% | +$784K |
|
1097
Ralph Lauren
RL
$19.1B
| $5.76M | 0.01% |
30,839
+23,533
| +322% | +$4.4M |
|
1098
Lamb Weston
LW
$8B
| $5.74M | 0.01% |
53,913
-8,204
| -13% | -$874K |
|
1099
Allient
ALNT
$787M
| $5.72M | 0.01% |
160,396
+8,847
| +6% | +$316K |
|
1100
Royal Caribbean
RCL
$96.1B
| $5.72M | 0.01% |
41,126
-55,980
| -58% | -$7.78M |
|