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 | |
|---|---|---|---|---|---|---|
1101
Rollins
ROL
$28B
| $5.71M | 0.01% |
123,346
-15,247
| -11% | -$706K |
|
1102
Immunovant
IMVT
$2.93B
| $5.7M | 0.01% |
176,346
-555
| -0.3% | -$17.9K |
|
1103
Blue Bird Corp
BLBD
$1.85B
| $5.69M | 0.01% |
148,520
+88,889
| +149% | +$3.41M |
|
1104
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.68M | 0.01% |
64,826
+23,414
| +57% | +$2.05M |
|
1105
DaVita
DVA
$9.58B
| $5.66M | 0.01% |
41,030
-140,292
| -77% | -$19.4M |
|
1106
SM Energy
SM
$3.11B
| $5.66M | 0.01% |
113,492
-14,186
| -11% | -$707K |
|
1107
Skechers
SKX
$9.52B
| $5.65M | 0.01% |
92,275
-48,969
| -35% | -$3M |
|
1108
MasTec
MTZ
$15B
| $5.63M | 0.01% |
60,406
+35,130
| +139% | +$3.28M |
|
1109
Viridian Therapeutics
VRDN
$1.6B
| $5.63M | 0.01% |
321,606
-7,878
| -2% | -$138K |
|
1110
Triumph Financial, Inc.
TFIN
$1.38B
| $5.63M | 0.01% |
70,968
-7,312
| -9% | -$580K |
|
1111
MINISO
MNSO
$7.76B
| $5.63M | 0.01% |
273,059
-329,924
| -55% | -$6.8M |
|
|
BECN
1112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.62M | 0.01% |
58,040
+276
| +0.5% | +$26.7K |
|
1113
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.62M | 0.01% |
+62,156
| New | +$5.62M |
|
1114
Matsons
MATX
$3.36B
| $5.61M | 0.01% |
49,920
-929
| -2% | -$104K |
|
1115
IAC Inc
IAC
$2.94B
| $5.59M | 0.01% |
127,860
+28,728
| +29% | +$1.26M |
|
1116
CBIZ
CBZ
$3.09B
| $5.59M | 0.01% |
71,167
+2,380
| +3% | +$187K |
|
1117
Quaker Houghton
KWR
$2.48B
| $5.57M | 0.01% |
27,158
+2,176
| +9% | +$447K |
|
|
HEES
1118
DELISTED
H&E Equipment Services
HEES
| $5.53M | 0.01% |
86,145
-391
| -0.5% | -$25.1K |
|
1119
International General Insurance
IGIC
$1.04B
| $5.52M | 0.01% |
407,835
| – | – |
|
1120
Dillards
DDS
$9.08B
| $5.51M | 0.01% |
11,693
-1,660
| -12% | -$783K |
|
1121
10x Genomics
TXG
$1.62B
| $5.5M | 0.01% |
146,444
+134,598
| +1,136% | +$5.05M |
|
|
BPMC
1122
DELISTED
Blueprint Medicines
BPMC
| $5.47M | 0.01% |
57,714
+17,712
| +44% | +$1.68M |
|
1123
Keros Therapeutics
KROS
$638M
| $5.45M | 0.01% |
82,352
-12,205
| -13% | -$808K |
|
1124
US Physical Therapy
USPH
$1.25B
| $5.45M | 0.01% |
48,270
+4,730
| +11% | +$534K |
|
1125
EverQuote
EVER
$884M
| $5.45M | 0.01% |
293,524
+293,404
| +244,503% | +$5.45M |
|