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 | |
|---|---|---|---|---|---|---|
1401
Columbia Sportswear
COLM
$2.99B
| $3.05M | ﹤0.01% |
37,631
-794
| -2% | -$64.5K |
|
1402
GFL Environmental
GFL
$17.2B
| $3.05M | ﹤0.01% |
88,525
-7,612
| -8% | -$263K |
|
|
ARCH
1403
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | ﹤0.01% |
18,985
-428
| -2% | -$68.8K |
|
1404
Haemonetics
HAE
$2.51B
| $3.05M | ﹤0.01% |
35,733
+828
| +2% | +$70.7K |
|
1405
Intellia Therapeutics
NTLA
$1.22B
| $3.03M | ﹤0.01% |
110,243
-961
| -0.9% | -$26.4K |
|
1406
Western Union
WU
$2.72B
| $3.02M | ﹤0.01% |
216,385
-62,946
| -23% | -$880K |
|
1407
Weibo
WB
$2.97B
| $3.02M | ﹤0.01% |
321,376
+66,969
| +26% | +$629K |
|
1408
Shoe Carnival
SCVL
$639M
| $3.01M | ﹤0.01% |
82,153
+1,853
| +2% | +$67.9K |
|
1409
W&T Offshore
WTI
$258M
| $3.01M | ﹤0.01% |
1,135,748
+285,493
| +34% | +$757K |
|
|
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
| $3M | ﹤0.01% |
91,608
+8,521
| +10% | +$279K |
|
1411
PubMatic
PUBM
$376M
| $2.99M | ﹤0.01% |
126,037
+115,300
| +1,074% | +$2.73M |
|
1412
Sensata Technologies
ST
$4.57B
| $2.99M | ﹤0.01% |
81,366
+4,874
| +6% | +$179K |
|
1413
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $2.99M | ﹤0.01% |
45,166
+8,988
| +25% | +$594K |
|
1414
Westwood Holdings Group
WHG
$161M
| $2.99M | ﹤0.01% |
242,324
+34,697
| +17% | +$427K |
|
1415
Kinetik
KNTK
$2.68B
| $2.98M | ﹤0.01% |
74,800
+43,729
| +141% | +$1.74M |
|
1416
Limbach Holdings
LMB
$1.23B
| $2.98M | ﹤0.01% |
71,878
+56,535
| +368% | +$2.34M |
|
1417
Transcat
TRNS
$699M
| $2.98M | ﹤0.01% |
26,713
+2,121
| +9% | +$236K |
|
1418
Utah Medical Products
UTMD
$200M
| $2.97M | ﹤0.01% |
41,836
-13,137
| -24% | -$934K |
|
1419
Vimeo
VMEO
$1.28B
| $2.97M | ﹤0.01% |
727,075
-1,946,772
| -73% | -$7.96M |
|
1420
GitLab
GTLB
$8.4B
| $2.97M | ﹤0.01% |
50,957
+42,440
| +498% | +$2.48M |
|
1421
ICF International
ICFI
$1.83B
| $2.97M | ﹤0.01% |
19,706
-47
| -0.2% | -$7.08K |
|
1422
American Vanguard Corp
AVD
$160M
| $2.96M | ﹤0.01% |
228,478
+50,440
| +28% | +$653K |
|
1423
Southwest Airlines
LUV
$16.7B
| $2.96M | ﹤0.01% |
101,329
-15,268
| -13% | -$446K |
|
|
DNB
1424
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
294,446
-5,220
| -2% | -$52.4K |
|
1425
Paysafe
PSFE
$834M
| $2.95M | ﹤0.01% |
186,811
+23,353
| +14% | +$369K |
|