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 | |
|---|---|---|---|---|---|---|
|
DOOR
1251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.15M | 0.01% |
31,538
+23,956
| +316% | +$3.15M |
|
1252
Franklin Electric
FELE
$4.2B
| $4.14M | 0.01% |
38,794
-701
| -2% | -$74.9K |
|
|
GTY
1253
Getty Realty Corp
GTY
$1.6B
| $4.14M | 0.01% |
151,406
+23,004
| +18% | +$629K |
|
1254
Myers Industries
MYE
$602M
| $4.13M | 0.01% |
178,330
+102,621
| +136% | +$2.38M |
|
1255
First Commonwealth Financial
FCF
$1.84B
| $4.13M | 0.01% |
296,524
+12,313
| +4% | +$171K |
|
1256
Graphic Packaging
GPK
$6.24B
| $4.13M | 0.01% |
141,445
-25,130
| -15% | -$733K |
|
1257
Metropolitan Bank Holding Corp
MCB
$813M
| $4.12M | 0.01% |
107,132
-13,820
| -11% | -$532K |
|
1258
Old National Bancorp
ONB
$8.81B
| $4.12M | 0.01% |
236,491
+10,673
| +5% | +$186K |
|
1259
Madison Square Garden
MSGE
$2.03B
| $4.1M | 0.01% |
104,538
+54,918
| +111% | +$2.15M |
|
1260
EPR Properties
EPR
$4.19B
| $4.09M | 0.01% |
96,379
+64,855
| +206% | +$2.75M |
|
1261
Abercrombie & Fitch
ANF
$4.44B
| $4.08M | 0.01% |
32,575
-3,334
| -9% | -$418K |
|
1262
Hillman Solutions
HLMN
$1.93B
| $4.07M | 0.01% |
382,976
-418,470
| -52% | -$4.45M |
|
1263
Skywest
SKYW
$4.37B
| $4.07M | 0.01% |
58,888
+17,003
| +41% | +$1.17M |
|
1264
Twilio
TWLO
$15.7B
| $4.06M | 0.01% |
66,403
-19,207
| -22% | -$1.17M |
|
1265
Metallus
MTUS
$695M
| $4.02M | 0.01% |
180,642
+13,219
| +8% | +$294K |
|
1266
Ameren
AEE
$27.1B
| $4M | 0.01% |
54,060
-173,224
| -76% | -$12.8M |
|
1267
Dave & Buster's
PLAY
$796M
| $4M | 0.01% |
63,848
+12,261
| +24% | +$768K |
|
|
BCPC
1268
Balchem Corporation
BCPC
$5.05B
| $3.99M | 0.01% |
25,746
-9,517
| -27% | -$1.47M |
|
1269
Primoris Services
PRIM
$6.63B
| $3.99M | 0.01% |
93,708
-28,157
| -23% | -$1.2M |
|
1270
AptarGroup
ATR
$8.98B
| $3.98M | 0.01% |
27,621
-2,644
| -9% | -$381K |
|
1271
Mama's Creations
MAMA
$391M
| $3.95M | 0.01% |
790,987
+513,824
| +185% | +$2.57M |
|
|
SAFE
1272
Safehold
SAFE
$1.15B
| $3.93M | 0.01% |
190,667
+10,787
| +6% | +$222K |
|
1273
Spire
SR
$4.5B
| $3.93M | 0.01% |
63,966
+4,271
| +7% | +$262K |
|
1274
Ardelyx
ARDX
$1.6B
| $3.91M | 0.01% |
536,297
+269,046
| +101% | +$1.96M |
|
1275
Harmonic Inc
HLIT
$1.15B
| $3.91M | 0.01% |
290,842
+56,269
| +24% | +$756K |
|