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 | |
|---|---|---|---|---|---|---|
1276
Coursera
COUR
$1.79B
| $3.91M | 0.01% |
278,789
+34,652
| +14% | +$486K |
|
|
SII
1277
Sprott
SII
$1.78B
| $3.9M | 0.01% |
105,590
-2,940
| -3% | -$109K |
|
1278
Carnival Corp
CCL
$43.6B
| $3.9M | 0.01% |
238,239
-71,468
| -23% | -$1.17M |
|
1279
Heidrick & Struggles
HSII
$1.05B
| $3.89M | 0.01% |
115,663
+70,940
| +159% | +$2.39M |
|
|
RDUS
1280
DELISTED
Radius Recycling
RDUS
| $3.88M | 0.01% |
183,831
+28,269
| +18% | +$597K |
|
1281
Green Brick Partners
GRBK
$3.22B
| $3.84M | 0.01% |
63,769
-56,325
| -47% | -$3.39M |
|
1282
Toro Company
TTC
$7.72B
| $3.83M | 0.01% |
41,823
-2,797
| -6% | -$256K |
|
|
PARA
1283
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.01% |
324,424
+6,749
| +2% | +$79.4K |
|
1284
PRA Group
PRAA
$662M
| $3.82M | 0.01% |
146,291
-6,069
| -4% | -$158K |
|
1285
Rambus
RMBS
$9.27B
| $3.81M | 0.01% |
61,712
+423
| +0.7% | +$26.1K |
|
1286
Talos Energy
TALO
$1.7B
| $3.79M | 0.01% |
272,306
+27,096
| +11% | +$377K |
|
1287
Catalyst Pharmaceutical
CPRX
$2.47B
| $3.79M | 0.01% |
237,744
+45,863
| +24% | +$731K |
|
1288
Sapiens International
SPNS
$2.4B
| $3.78M | 0.01% |
117,441
+8,621
| +8% | +$277K |
|
1289
Kontoor Brands
KTB
$4.51B
| $3.77M | 0.01% |
62,628
-4,582
| -7% | -$276K |
|
1290
Radian Group
RDN
$4.78B
| $3.77M | 0.01% |
112,592
-39,169
| -26% | -$1.31M |
|
1291
Boston Beer
SAM
$2.38B
| $3.76M | 0.01% |
12,364
+4,782
| +63% | +$1.46M |
|
1292
Xerox
XRX
$462M
| $3.75M | 0.01% |
209,449
-51,451
| -20% | -$921K |
|
|
GRP.U
1293
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.74M | 0.01% |
65,461
+11,902
| +22% | +$680K |
|
1294
Sunrun
RUN
$3.71B
| $3.74M | 0.01% |
283,595
-105,641
| -27% | -$1.39M |
|
|
NPKI
1295
NPK International Inc.
NPKI
$890M
| $3.73M | 0.01% |
516,427
+349,935
| +210% | +$2.53M |
|
1296
Virtu Financial
VIRT
$3.11B
| $3.73M | 0.01% |
181,611
-131,282
| -42% | -$2.69M |
|
1297
Woodward
WWD
$14.2B
| $3.72M | 0.01% |
23,990
+16,557
| +223% | +$2.56M |
|
1298
FLEX LNG
FLNG
$1.37B
| $3.71M | 0.01% |
145,968
+130,121
| +821% | +$3.31M |
|
1299
HEICO Class A
HEI.A
$35.2B
| $3.71M | 0.01% |
23,947
+9,050
| +61% | +$1.4M |
|
1300
Nice
NICE
$8.76B
| $3.71M | 0.01% |
14,225
+38
| +0.3% | +$9.9K |
|