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 | |
|---|---|---|---|---|---|---|
|
KAMN
1376
DELISTED
Kaman Corp
KAMN
| $3.16M | 0.01% |
68,788
-278,086
| -80% | -$12.8M |
|
1377
Brookfield Renewable
BEP
$7.14B
| $3.15M | 0.01% |
135,367
-8,702
| -6% | -$203K |
|
1378
Okta
OKTA
$16B
| $3.14M | 0.01% |
30,028
-6,934
| -19% | -$725K |
|
1379
Evolent Health
EVH
$1.05B
| $3.14M | 0.01% |
95,789
-2,299
| -2% | -$75.4K |
|
1380
Valley National Bancorp
VLY
$6.1B
| $3.14M | ﹤0.01% |
394,173
-552,517
| -58% | -$4.4M |
|
1381
Herc Holdings
HRI
$4.2B
| $3.14M | ﹤0.01% |
18,632
-265
| -1% | -$44.6K |
|
1382
FNB Corp
FNB
$5.93B
| $3.13M | ﹤0.01% |
222,177
+11,073
| +5% | +$156K |
|
1383
Fox Factory Holding Corp
FOXF
$1.16B
| $3.12M | ﹤0.01% |
59,981
+24,199
| +68% | +$1.26M |
|
|
ML
1384
DELISTED
MoneyLion Inc.
ML
| $3.11M | ﹤0.01% |
+43,602
| New | +$3.11M |
|
1385
ProPetro Holding
PUMP
$490M
| $3.11M | ﹤0.01% |
384,529
+103,644
| +37% | +$837K |
|
1386
ADT
ADT
$7.24B
| $3.1M | ﹤0.01% |
461,448
+285,856
| +163% | +$1.92M |
|
1387
Levi Strauss
LEVI
$8.68B
| $3.1M | ﹤0.01% |
154,876
-415,508
| -73% | -$8.31M |
|
1388
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.09M | ﹤0.01% |
18,828
| – | – |
|
1389
Old Republic International
ORI
$10B
| $3.09M | ﹤0.01% |
100,698
-50,587
| -33% | -$1.55M |
|
1390
Valvoline
VVV
$5.11B
| $3.09M | ﹤0.01% |
69,300
+4,326
| +7% | +$193K |
|
|
AZPN
1391
DELISTED
Aspen Technology Inc
AZPN
| $3.09M | ﹤0.01% |
14,484
-3,400
| -19% | -$725K |
|
1392
Beazer Homes USA
BZH
$770M
| $3.08M | ﹤0.01% |
94,007
+1,048
| +1% | +$34.4K |
|
1393
German American Bancorp
GABC
$1.54B
| $3.08M | ﹤0.01% |
88,968
-3,859
| -4% | -$134K |
|
1394
Outfront Media
OUT
$3.15B
| $3.07M | ﹤0.01% |
186,039
-259,603
| -58% | -$4.29M |
|
1395
Apple Hospitality REIT
APLE
$2.97B
| $3.07M | ﹤0.01% |
187,613
+27,076
| +17% | +$444K |
|
1396
Synovus
SNV
$7.2B
| $3.07M | ﹤0.01% |
76,677
-6,813
| -8% | -$273K |
|
1397
Warby Parker
WRBY
$3.28B
| $3.07M | ﹤0.01% |
225,338
+61,004
| +37% | +$830K |
|
1398
HSBC
HSBC
$238B
| $3.06M | ﹤0.01% |
18,188
-781
| -4% | -$131K |
|
1399
Simpson Manufacturing
SSD
$7.9B
| $3.06M | ﹤0.01% |
14,901
+8,035
| +117% | +$1.65M |
|
1400
InfuSystem Holdings
INFU
$205M
| $3.06M | ﹤0.01% |
356,665
-9,372
| -3% | -$80.3K |
|