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 | |
|---|---|---|---|---|---|---|
1176
Methanex
MEOH
$3.08B
| $4.86M | 0.01% |
108,995
+5,438
| +5% | +$243K |
|
1177
Sabra Healthcare REIT
SBRA
$4.59B
| $4.86M | 0.01% |
328,976
-70,239
| -18% | -$1.04M |
|
1178
NewMarket
NEU
$7.98B
| $4.86M | 0.01% |
7,655
+296
| +4% | +$188K |
|
1179
Galicia Financial Group
GGAL
$5.02B
| $4.86M | 0.01% |
190,992
+175,932
| +1,168% | +$4.47M |
|
1180
Teradata
TDC
$2.04B
| $4.85M | 0.01% |
125,369
+47,741
| +61% | +$1.85M |
|
1181
Universal Display
OLED
$6.57B
| $4.84M | 0.01% |
28,712
-25,179
| -47% | -$4.24M |
|
1182
Addus HomeCare
ADUS
$2.07B
| $4.83M | 0.01% |
46,764
+3,997
| +9% | +$413K |
|
1183
Owens & Minor
OMI
$423M
| $4.82M | 0.01% |
174,044
-11,073
| -6% | -$307K |
|
1184
Spectrum Brands
SPB
$1.33B
| $4.82M | 0.01% |
54,154
+2,927
| +6% | +$261K |
|
1185
Texas Capital Bancshares
TCBI
$4B
| $4.82M | 0.01% |
78,311
-51,452
| -40% | -$3.17M |
|
1186
Arhaus
ARHS
$1.58B
| $4.79M | 0.01% |
311,509
+182,979
| +142% | +$2.82M |
|
1187
Kura Oncology
KURA
$766M
| $4.78M | 0.01% |
224,296
-488
| -0.2% | -$10.4K |
|
1188
FIVE9
FIVN
$2.02B
| $4.78M | 0.01% |
76,889
-41,959
| -35% | -$2.61M |
|
1189
Star Bulk Carriers
SBLK
$2.19B
| $4.77M | 0.01% |
199,760
+25,106
| +14% | +$599K |
|
1190
Beam Therapeutics
BEAM
$2.18B
| $4.75M | 0.01% |
143,828
+6,102
| +4% | +$202K |
|
1191
Synaptics
SYNA
$2.76B
| $4.75M | 0.01% |
48,665
+163
| +0.3% | +$15.9K |
|
1192
Doximity
DOCS
$13.2B
| $4.72M | 0.01% |
175,506
+91,240
| +108% | +$2.46M |
|
1193
Paylocity
PCTY
$9.48B
| $4.71M | 0.01% |
27,376
-647
| -2% | -$111K |
|
1194
Brookfield Infrastructure
BIPC
$4.83B
| $4.65M | 0.01% |
129,146
-21,989
| -15% | -$793K |
|
1195
Amcor
AMCR
$19.2B
| $4.65M | 0.01% |
489,348
-238,944
| -33% | -$2.27M |
|
1196
Euronet Worldwide
EEFT
$3.62B
| $4.65M | 0.01% |
42,266
-659
| -2% | -$72.4K |
|
1197
Healthcare Services Group
HCSG
$1.2B
| $4.64M | 0.01% |
372,090
+30,184
| +9% | +$377K |
|
1198
Cogent Communications
CCOI
$1.77B
| $4.64M | 0.01% |
71,056
-9,178
| -11% | -$600K |
|
1199
ZimVie
ZIMV
$533M
| $4.64M | 0.01% |
281,377
+1,964
| +0.7% | +$32.4K |
|
1200
Helen of Troy
HELE
$567M
| $4.64M | 0.01% |
40,262
+684
| +2% | +$78.8K |
|