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 | |
|---|---|---|---|---|---|---|
1201
Coherent
COHR
$16.1B
| $4.62M | 0.01% |
76,210
-35,382
| -32% | -$2.14M |
|
1202
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.59M | 0.01% |
93,398
-21,896
| -19% | -$1.08M |
|
1203
Asbury Automotive
ABG
$4.97B
| $4.59M | 0.01% |
19,467
+2,591
| +15% | +$611K |
|
1204
Roblox
RBLX
$92.2B
| $4.59M | 0.01% |
120,218
+86,916
| +261% | +$3.32M |
|
1205
Universal Insurance Holdings
UVE
$726M
| $4.58M | 0.01% |
225,152
-1,192
| -0.5% | -$24.2K |
|
1206
Informatica
INFA
$7.56B
| $4.57M | 0.01% |
130,622
+123,997
| +1,872% | +$4.34M |
|
1207
Innovative Industrial Properties
IIPR
$1.6B
| $4.56M | 0.01% |
44,038
+31,587
| +254% | +$3.27M |
|
1208
Lennar Class B
LEN.B
$34.8B
| $4.56M | 0.01% |
31,082
+19
| +0.1% | +$2.79K |
|
|
BBBY
1209
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.55M | 0.01% |
126,714
+80,707
| +175% | +$2.9M |
|
1210
International Bancshares
IBOC
$4.43B
| $4.54M | 0.01% |
80,955
+7,317
| +10% | +$411K |
|
1211
Delek US
DK
$1.72B
| $4.5M | 0.01% |
146,496
-58,094
| -28% | -$1.79M |
|
1212
Antero Resources
AR
$10.1B
| $4.5M | 0.01% |
155,124
+36,372
| +31% | +$1.05M |
|
1213
Business First Bancshares
BFST
$735M
| $4.48M | 0.01% |
201,149
+11,506
| +6% | +$256K |
|
1214
Cognex
CGNX
$7.55B
| $4.48M | 0.01% |
105,502
-37,653
| -26% | -$1.6M |
|
1215
SouthState Bank Corporation
SSB
$10.3B
| $4.46M | 0.01% |
52,398
+2,140
| +4% | +$182K |
|
1216
Hormel Foods
HRL
$14B
| $4.45M | 0.01% |
127,684
+17,199
| +16% | +$600K |
|
1217
Power Integrations
POWI
$2.56B
| $4.45M | 0.01% |
62,224
-3,379
| -5% | -$242K |
|
1218
CorVel
CRVL
$4.53B
| $4.45M | 0.01% |
50,784
+2,997
| +6% | +$263K |
|
1219
York Water
YORW
$446M
| $4.44M | 0.01% |
122,388
+15,362
| +14% | +$557K |
|
1220
Light & Wonder
LNW
$7.42B
| $4.43M | 0.01% |
43,414
+1,636
| +4% | +$167K |
|
1221
Alphatec Holdings
ATEC
$2.31B
| $4.42M | 0.01% |
320,877
-71,595
| -18% | -$987K |
|
1222
RB Global
RBA
$22B
| $4.41M | 0.01% |
57,849
-17,814
| -24% | -$1.36M |
|
1223
Calix
CALX
$4.13B
| $4.41M | 0.01% |
132,990
+25,980
| +24% | +$861K |
|
1224
Murphy USA
MUSA
$7.59B
| $4.38M | 0.01% |
10,453
+1,425
| +16% | +$597K |
|
1225
Unifirst Corp
UNF
$3.27B
| $4.37M | 0.01% |
25,211
+2,899
| +13% | +$503K |
|