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 | |
|---|---|---|---|---|---|---|
1301
RGC Resources
RGCO
$227M
| $3.67M | 0.01% |
181,524
+36,685
| +25% | +$743K |
|
1302
Driven Brands
DRVN
$3B
| $3.66M | 0.01% |
232,026
-334
| -0.1% | -$5.27K |
|
1303
Zai Lab
ZLAB
$3.61B
| $3.65M | 0.01% |
293,783
+99,355
| +51% | +$1.24M |
|
1304
Core & Main
CNM
$9.26B
| $3.65M | 0.01% |
63,751
-30,404
| -32% | -$1.74M |
|
1305
Potbelly
PBPB
$515M
| $3.64M | 0.01% |
300,736
+208,170
| +225% | +$2.52M |
|
1306
iShares Russell 2000 ETF
IWM
$67.6B
| $3.63M | 0.01% |
17,275
-74,050
| -81% | -$15.6M |
|
1307
TriCo Bancshares
TCBK
$1.48B
| $3.62M | 0.01% |
98,469
+36,362
| +59% | +$1.34M |
|
1308
Enova International
ENVA
$2.88B
| $3.62M | 0.01% |
57,582
-3,185
| -5% | -$200K |
|
1309
Cavco Industries
CVCO
$4.28B
| $3.61M | 0.01% |
9,058
+224
| +3% | +$89.4K |
|
1310
Liberty Energy
LBRT
$1.76B
| $3.61M | 0.01% |
174,265
+92,923
| +114% | +$1.93M |
|
1311
BioLife Solutions
BLFS
$1.27B
| $3.6M | 0.01% |
194,126
+11,076
| +6% | +$205K |
|
1312
Rocky Brands
RCKY
$216M
| $3.6M | 0.01% |
132,659
-4,868
| -4% | -$132K |
|
1313
Artesian Resources
ARTNA
$342M
| $3.58M | 0.01% |
96,493
+12,523
| +15% | +$465K |
|
1314
Peabody Energy
BTU
$2.25B
| $3.56M | 0.01% |
146,693
-15,404
| -10% | -$374K |
|
|
CPE
1315
DELISTED
Callon Petroleum Company
CPE
| $3.56M | 0.01% |
99,439
+10,810
| +12% | +$386K |
|
1316
AGNC Investment
AGNC
$10.8B
| $3.55M | 0.01% |
358,286
-458,618
| -56% | -$4.54M |
|
1317
REX American Resources
REX
$1.01B
| $3.53M | 0.01% |
60,185
-7,673
| -11% | -$450K |
|
1318
BJs Wholesale Club
BJ
$12.8B
| $3.53M | 0.01% |
46,639
-7,404
| -14% | -$560K |
|
|
ITCI
1319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.52M | 0.01% |
50,845
+35,528
| +232% | +$2.46M |
|
1320
Steven Madden
SHOO
$2.22B
| $3.51M | 0.01% |
83,003
-1,525
| -2% | -$64.5K |
|
|
LGF.B
1321
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.51M | 0.01% |
376,714
-41
| -0% | -$382 |
|
1322
REV Group
REVG
$3.06B
| $3.51M | 0.01% |
158,681
-8,870
| -5% | -$196K |
|
1323
Northeast Bank
NBN
$941M
| $3.5M | 0.01% |
63,165
+3,459
| +6% | +$191K |
|
1324
Algoma Steel
ASTL
$488M
| $3.48M | 0.01% |
409,658
+158,526
| +63% | +$1.35M |
|
1325
Arcos Dorados Holdings
ARCO
$1.49B
| $3.46M | 0.01% |
311,323
-88
| -0% | -$979 |
|