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 | |
|---|---|---|---|---|---|---|
1326
Vital Farms
VITL
$2.15B
| $3.45M | 0.01% |
148,541
+141,488
| +2,006% | +$3.29M |
|
1327
Virtus Investment Partners
VRTS
$1.34B
| $3.45M | 0.01% |
13,918
+6,213
| +81% | +$1.54M |
|
1328
Constellium
CSTM
$2.07B
| $3.45M | 0.01% |
156,055
+3,380
| +2% | +$74.7K |
|
|
UMH
1329
UMH Properties
UMH
$1.29B
| $3.45M | 0.01% |
212,289
-16,018
| -7% | -$260K |
|
1330
HealthEquity
HQY
$7.92B
| $3.44M | 0.01% |
42,183
-3,403
| -7% | -$278K |
|
1331
DraftKings
DKNG
$22B
| $3.43M | 0.01% |
75,480
-11,226
| -13% | -$510K |
|
1332
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.43M | 0.01% |
43,058
-68,398
| -61% | -$5.44M |
|
1333
Transcontinental Realty Investors
TCI
$406M
| $3.42M | 0.01% |
90,821
+70,189
| +340% | +$2.64M |
|
1334
FirstService
FSV
$9.42B
| $3.41M | 0.01% |
20,592
+3,644
| +22% | +$604K |
|
1335
East-West Bancorp
EWBC
$15.1B
| $3.41M | 0.01% |
43,050
-21,860
| -34% | -$1.73M |
|
|
NVEE
1336
DELISTED
NV5 Global
NVEE
| $3.4M | 0.01% |
138,904
+48
| +0% | +$1.18K |
|
|
DSKE
1337
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.39M | 0.01% |
408,904
-2,875
| -0.7% | -$23.9K |
|
1338
National Health Investors
NHI
$3.74B
| $3.38M | 0.01% |
53,783
+47,333
| +734% | +$2.97M |
|
1339
BellRing Brands
BRBR
$4.87B
| $3.37M | 0.01% |
57,154
+24,126
| +73% | +$1.42M |
|
1340
Smith & Wesson
SWBI
$415M
| $3.37M | 0.01% |
194,335
-48,392
| -20% | -$840K |
|
1341
MSC Industrial Direct
MSM
$5.13B
| $3.37M | 0.01% |
34,742
-3,967
| -10% | -$385K |
|
1342
Ally Financial
ALLY
$13B
| $3.37M | 0.01% |
83,545
-5,933
| -7% | -$239K |
|
|
BRSL
1343
Brightstar Lottery PLC
BRSL
$3.14B
| $3.36M | 0.01% |
148,748
-18,064
| -11% | -$408K |
|
1344
Hackett Group
HCKT
$579M
| $3.36M | 0.01% |
138,190
+5,433
| +4% | +$132K |
|
1345
Elbit Systems
ESLT
$23.3B
| $3.36M | 0.01% |
16,007
+5,846
| +58% | +$1.23M |
|
1346
Helix Energy Solutions
HLX
$926M
| $3.35M | 0.01% |
308,892
+150,657
| +95% | +$1.63M |
|
1347
Natural Gas Services Group
NGS
$332M
| $3.35M | 0.01% |
172,221
+42,099
| +32% | +$818K |
|
1348
America's Car Mart
CRMT
$283M
| $3.35M | 0.01% |
52,382
-1,014
| -2% | -$64.8K |
|
1349
Supernus Pharmaceuticals
SUPN
$2.56B
| $3.34M | 0.01% |
97,988
+65,880
| +205% | +$2.25M |
|
1350
CCC Intelligent Solutions
CCCS
$6.36B
| $3.34M | 0.01% |
278,964
+1,622
| +0.6% | +$19.4K |
|