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 | |
|---|---|---|---|---|---|---|
1151
Tapestry
TPR
$22.2B
| $5.07M | 0.01% |
106,750
+2,599
| +2% | +$123K |
|
1152
Cohen & Steers
CNS
$3.66B
| $5.06M | 0.01% |
65,846
-98,887
| -60% | -$7.6M |
|
1153
New York Times
NYT
$9.53B
| $5.05M | 0.01% |
116,934
+9,609
| +9% | +$415K |
|
1154
Crocs
CROX
$4.42B
| $5.05M | 0.01% |
35,142
+15,418
| +78% | +$2.22M |
|
1155
Stoneridge
SRI
$232M
| $5.05M | 0.01% |
274,029
-5,012
| -2% | -$92.4K |
|
1156
RH
RH
$4.27B
| $5.05M | 0.01% |
14,503
+266
| +2% | +$92.6K |
|
1157
Cannae Holdings
CNNE
$1.13B
| $5.05M | 0.01% |
226,852
+34,246
| +18% | +$762K |
|
1158
Ziff Davis
ZD
$1.54B
| $5.04M | 0.01% |
80,020
+434
| +0.5% | +$27.4K |
|
1159
IDT Corp
IDT
$1.65B
| $5.04M | 0.01% |
133,195
+38,290
| +40% | +$1.45M |
|
1160
MKS Inc. Common Stock
MKSI
$7.79B
| $5.03M | 0.01% |
37,798
-2,949
| -7% | -$392K |
|
1161
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.01M | 0.01% |
113,564
-50,899
| -31% | -$2.25M |
|
1162
Mitek Systems
MITK
$477M
| $5M | 0.01% |
354,762
+4,932
| +1% | +$69.5K |
|
1163
Valmont Industries
VMI
$7.63B
| $5M | 0.01% |
21,904
-8,732
| -29% | -$1.99M |
|
1164
Johnson Outdoors
JOUT
$420M
| $4.99M | 0.01% |
108,279
-7,446
| -6% | -$343K |
|
|
ARMN
1165
Aris Mining
ARMN
$1.97B
| $4.99M | 0.01% |
1,389,335
-140,577
| -9% | -$505K |
|
1166
Barrett Business Services
BBSI
$1.22B
| $4.99M | 0.01% |
157,396
-104
| -0.1% | -$3.3K |
|
1167
Samsara
IOT
$22.2B
| $4.98M | 0.01% |
131,665
+120,756
| +1,107% | +$4.56M |
|
1168
DNOW Inc
DNOW
$1.65B
| $4.97M | 0.01% |
326,955
-49,272
| -13% | -$749K |
|
1169
Installed Building Products
IBP
$7.38B
| $4.96M | 0.01% |
19,178
+19,041
| +13,899% | +$4.93M |
|
1170
Xencor
XNCR
$606M
| $4.96M | 0.01% |
224,140
+67,522
| +43% | +$1.49M |
|
1171
Ooma
OOMA
$353M
| $4.94M | 0.01% |
579,342
+157,569
| +37% | +$1.34M |
|
1172
MarketAxess Holdings
MKTX
$7.04B
| $4.93M | 0.01% |
22,526
-34,352
| -60% | -$7.52M |
|
1173
Live Oak Bancshares
LOB
$1.69B
| $4.92M | 0.01% |
118,609
+1,961
| +2% | +$81.4K |
|
1174
Goosehead Insurance
GSHD
$2.05B
| $4.92M | 0.01% |
73,880
-34,671
| -32% | -$2.31M |
|
1175
Kilroy Realty
KRC
$5.08B
| $4.89M | 0.01% |
134,103
+33,857
| +34% | +$1.23M |
|