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 | |
|---|---|---|---|---|---|---|
1126
DiamondRock Hospitality
DRH
$1.72B
| $5.41M | 0.01% |
562,844
+93,381
| +20% | +$897K |
|
1127
Orion Group Holdings
ORN
$305M
| $5.41M | 0.01% |
659,197
+28,712
| +5% | +$235K |
|
1128
Post Holdings
POST
$5.76B
| $5.4M | 0.01% |
50,805
+3,378
| +7% | +$359K |
|
1129
Meritage Homes
MTH
$5.77B
| $5.37M | 0.01% |
61,256
-8,116
| -12% | -$712K |
|
1130
Grocery Outlet
GO
$1.75B
| $5.37M | 0.01% |
186,511
+24,543
| +15% | +$706K |
|
1131
EQT Corp
EQT
$31.8B
| $5.36M | 0.01% |
144,669
+29,727
| +26% | +$1.1M |
|
1132
NorthWestern Energy
NWE
$3.51B
| $5.35M | 0.01% |
105,103
+85,235
| +429% | +$4.34M |
|
1133
Ligand Pharmaceuticals
LGND
$3.26B
| $5.35M | 0.01% |
73,161
+44,499
| +155% | +$3.25M |
|
1134
RingCentral
RNG
$2.83B
| $5.34M | 0.01% |
153,806
+114,304
| +289% | +$3.97M |
|
1135
Federal Signal
FSS
$7.77B
| $5.34M | 0.01% |
62,943
+12,258
| +24% | +$1.04M |
|
1136
Universal Technical Institute
UTI
$1.54B
| $5.33M | 0.01% |
334,332
+258,532
| +341% | +$4.12M |
|
1137
Insulet
PODD
$23.8B
| $5.31M | 0.01% |
31,055
-5,113
| -14% | -$874K |
|
1138
F&G Annuities & Life
FG
$4.64B
| $5.31M | 0.01% |
130,948
-19,466
| -13% | -$789K |
|
1139
Century Communities
CCS
$2.06B
| $5.27M | 0.01% |
54,577
-16,859
| -24% | -$1.63M |
|
1140
Customers Bancorp
CUBI
$2.33B
| $5.25M | 0.01% |
98,916
-12,727
| -11% | -$675K |
|
1141
Churchill Downs
CHDN
$6.93B
| $5.23M | 0.01% |
42,262
-34
| -0.1% | -$4.21K |
|
1142
Moog
MOG.A
$6.38B
| $5.22M | 0.01% |
32,687
+1,502
| +5% | +$240K |
|
1143
Fortis
FTS
$24.8B
| $5.2M | 0.01% |
131,596
-87,962
| -40% | -$3.48M |
|
1144
Mesa Laboratories
MLAB
$347M
| $5.19M | 0.01% |
47,291
+11,287
| +31% | +$1.24M |
|
1145
Progyny
PGNY
$1.99B
| $5.18M | 0.01% |
135,904
+17,701
| +15% | +$675K |
|
1146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 0.01% |
63,235
| – | – |
|
1147
FormFactor
FORM
$2.36B
| $5.16M | 0.01% |
113,083
+15,756
| +16% | +$719K |
|
1148
Towne Bank
TOWN
$2.86B
| $5.1M | 0.01% |
181,730
+87,332
| +93% | +$2.45M |
|
1149
Brookfield Renewable
BEPC
$6.09B
| $5.08M | 0.01% |
206,733
+83,003
| +67% | +$2.04M |
|
|
FL
1150
DELISTED
Foot Locker
FL
| $5.07M | 0.01% |
177,868
+122,522
| +221% | +$3.49M |
|