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 | |
|---|---|---|---|---|---|---|
|
TCN
1226
DELISTED
Tricon Residential Inc.
TCN
| $4.37M | 0.01% |
391,845
+55,353
| +16% | +$618K |
|
1227
Chesapeake Utilities
CPK
$2.91B
| $4.37M | 0.01% |
40,720
+12,214
| +43% | +$1.31M |
|
|
PLYM
1228
Plymouth Industrial REIT
PLYM
$988M
| $4.34M | 0.01% |
192,851
+8,187
| +4% | +$184K |
|
1229
Clarus
CLAR
$149M
| $4.31M | 0.01% |
638,552
+88,694
| +16% | +$599K |
|
1230
AdvanSix
ASIX
$554M
| $4.31M | 0.01% |
150,663
+104,587
| +227% | +$2.99M |
|
1231
Roku
ROKU
$14B
| $4.3M | 0.01% |
66,046
+37,464
| +131% | +$2.44M |
|
1232
Unitil
UTL
$812M
| $4.29M | 0.01% |
81,960
+2,513
| +3% | +$132K |
|
1233
Albertsons Companies
ACI
$10.4B
| $4.27M | 0.01% |
199,153
+81,056
| +69% | +$1.74M |
|
1234
APA Corp
APA
$8.22B
| $4.26M | 0.01% |
123,843
+50,016
| +68% | +$1.72M |
|
1235
Urban Outfitters
URBN
$6.33B
| $4.25M | 0.01% |
97,975
-12,275
| -11% | -$533K |
|
|
EGLE
1236
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.25M | 0.01% |
68,057
-8,066
| -11% | -$504K |
|
1237
Williams-Sonoma
WSM
$24.7B
| $4.25M | 0.01% |
26,766
+7,596
| +40% | +$1.21M |
|
1238
MiMedx Group
MDXG
$1.02B
| $4.25M | 0.01% |
551,546
+26,487
| +5% | +$204K |
|
1239
Teleflex
TFX
$5.76B
| $4.25M | 0.01% |
18,838
+2,570
| +16% | +$579K |
|
|
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 0.01% |
142,850
-4,333
| -3% | -$129K |
|
1241
Kinross Gold
KGC
$28.3B
| $4.23M | 0.01% |
691,224
-106,027
| -13% | -$649K |
|
1242
Astec Industries
ASTE
$1.06B
| $4.22M | 0.01% |
96,480
+68,991
| +251% | +$3.02M |
|
1243
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.22M | 0.01% |
13,232
+1,439
| +12% | +$459K |
|
1244
Fabrinet
FN
$12.9B
| $4.21M | 0.01% |
22,294
+16,420
| +280% | +$3.1M |
|
1245
Sprouts Farmers Market
SFM
$13.1B
| $4.21M | 0.01% |
65,322
-12,430
| -16% | -$801K |
|
1246
Gentherm
THRM
$1.07B
| $4.21M | 0.01% |
73,050
-1,270
| -2% | -$73.1K |
|
1247
Olympic Steel
ZEUS
$365M
| $4.19M | 0.01% |
59,147
-5,072
| -8% | -$360K |
|
1248
Badger Meter
BMI
$5.23B
| $4.19M | 0.01% |
25,877
-485
| -2% | -$78.5K |
|
1249
Leonardo DRS
DRS
$10.9B
| $4.17M | 0.01% |
188,737
+45,821
| +32% | +$1.01M |
|
1250
Terns Pharmaceuticals
TERN
$654M
| $4.15M | 0.01% |
632,965
+355,224
| +128% | +$2.33M |
|