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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.82B
| $3.32M | 0.01% |
74,395
-50,984
| -41% | -$2.27M |
|
1352
NBT Bancorp
NBTB
$2.26B
| $3.32M | 0.01% |
90,457
+82,071
| +979% | +$3.01M |
|
1353
BOK Financial
BOKF
$7.03B
| $3.32M | 0.01% |
36,033
+4,729
| +15% | +$435K |
|
1354
Independence Realty Trust
IRT
$4.1B
| $3.31M | 0.01% |
205,491
+54,279
| +36% | +$876K |
|
1355
SandRidge Energy
SD
$426M
| $3.31M | 0.01% |
227,320
+106,667
| +88% | +$1.55M |
|
1356
Gentex
GNTX
$6.23B
| $3.31M | 0.01% |
91,663
-1,234
| -1% | -$44.6K |
|
1357
Fortrea Holdings
FTRE
$917M
| $3.31M | 0.01% |
82,428
+67,865
| +466% | +$2.72M |
|
1358
Urban Edge Properties
UE
$2.65B
| $3.31M | 0.01% |
191,555
+26,650
| +16% | +$460K |
|
1359
Annaly Capital Management
NLY
$14.1B
| $3.3M | 0.01% |
169,043
+36,269
| +27% | +$709K |
|
1360
Chegg
CHGG
$171M
| $3.29M | 0.01% |
434,990
-40,221
| -8% | -$304K |
|
1361
Generac Holdings
GNRC
$11B
| $3.27M | 0.01% |
25,942
-4,967
| -16% | -$626K |
|
1362
Warner Bros
WBD
$46.2B
| $3.25M | 0.01% |
372,378
-86,131
| -19% | -$752K |
|
1363
Dolby
DLB
$6.88B
| $3.24M | 0.01% |
38,649
-2,543
| -6% | -$213K |
|
1364
Orthofix Medical
OFIX
$603M
| $3.21M | 0.01% |
221,309
-12,670
| -5% | -$184K |
|
1365
US Foods
USFD
$18B
| $3.21M | 0.01% |
59,418
+2,039
| +4% | +$110K |
|
1366
Haverty Furniture Companies
HVT
$379M
| $3.2M | 0.01% |
93,908
+11,703
| +14% | +$399K |
|
1367
Frontdoor
FTDR
$4.84B
| $3.2M | 0.01% |
98,159
+28,344
| +41% | +$923K |
|
1368
Golden Entertainment
GDEN
$639M
| $3.19M | 0.01% |
86,597
-36,079
| -29% | -$1.33M |
|
1369
Evolution Petroleum
EPM
$180M
| $3.18M | 0.01% |
518,591
-1,937
| -0.4% | -$11.9K |
|
1370
NCR Voyix
VYX
$1.77B
| $3.18M | 0.01% |
251,437
-8,655
| -3% | -$109K |
|
1371
Snap
SNAP
$12.3B
| $3.16M | 0.01% |
275,539
+66,694
| +32% | +$765K |
|
1372
Bankunited
BKU
$2.93B
| $3.16M | 0.01% |
112,849
+906
| +0.8% | +$25.4K |
|
1373
Powell Industries
POWL
$3.55B
| $3.16M | 0.01% |
22,190
+1,770
| +9% | +$252K |
|
1374
Zions Bancorporation
ZION
$8.59B
| $3.16M | 0.01% |
72,725
-2,378
| -3% | -$103K |
|
1375
Aaon
AAON
$6.76B
| $3.16M | 0.01% |
35,819
+1,090
| +3% | +$96K |
|