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 | |
|---|---|---|---|---|---|---|
1426
AutoNation
AN
$8.37B
| $2.93M | ﹤0.01% |
17,682
-2,092
| -11% | -$346K |
|
1427
Diodes
DIOD
$2.44B
| $2.92M | ﹤0.01% |
41,466
-1,525
| -4% | -$108K |
|
1428
Petrobras Class A
PBR.A
$75.2B
| $2.92M | ﹤0.01% |
195,999
-363,094
| -65% | -$5.41M |
|
1429
Ingevity
NGVT
$2.12B
| $2.92M | ﹤0.01% |
61,199
-7,994
| -12% | -$381K |
|
|
IBTX
1430
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | ﹤0.01% |
63,939
| – | – |
|
1431
Cadre Holdings
CDRE
$1.32B
| $2.9M | ﹤0.01% |
80,137
-8,913
| -10% | -$323K |
|
1432
Valaris
VAL
$3.71B
| $2.9M | ﹤0.01% |
38,487
-1,919
| -5% | -$144K |
|
1433
Dyne Therapeutics
DYN
$1.87B
| $2.89M | ﹤0.01% |
101,943
+1,447
| +1% | +$41.1K |
|
1434
Esquire Financial Holdings
ESQ
$828M
| $2.88M | ﹤0.01% |
60,745
+2,581
| +4% | +$123K |
|
1435
AerSale
ASLE
$401M
| $2.88M | ﹤0.01% |
401,265
-10,012
| -2% | -$71.9K |
|
1436
Full Truck Alliance
YMM
$14.2B
| $2.88M | ﹤0.01% |
+395,514
| New | +$2.88M |
|
1437
Performance Food Group
PFGC
$16.6B
| $2.87M | ﹤0.01% |
38,489
-3,039
| -7% | -$227K |
|
1438
Hexcel
HXL
$4.93B
| $2.87M | ﹤0.01% |
39,428
+28,439
| +259% | +$2.07M |
|
1439
Gorman-Rupp
GRC
$1.13B
| $2.86M | ﹤0.01% |
72,344
+1,639
| +2% | +$64.8K |
|
1440
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.85M | ﹤0.01% |
27,126
| – | – |
|
1441
International Money Express
IMXI
$430M
| $2.85M | ﹤0.01% |
124,647
+26,355
| +27% | +$602K |
|
1442
Green Plains
GPRE
$631M
| $2.85M | ﹤0.01% |
123,076
-80,036
| -39% | -$1.85M |
|
1443
EchoStar
SATS
$21.5B
| $2.84M | ﹤0.01% |
199,484
+180,853
| +971% | +$2.58M |
|
1444
Plexus
PLXS
$3.73B
| $2.84M | ﹤0.01% |
29,905
+22
| +0.1% | +$2.09K |
|
1445
Alamos Gold
AGI
$13.9B
| $2.83M | ﹤0.01% |
191,746
+76,379
| +66% | +$1.13M |
|
1446
Gerdau
GGB
$6.03B
| $2.83M | ﹤0.01% |
772,360
-1,822,119
| -70% | -$6.67M |
|
1447
Similarweb
SMWB
$857M
| $2.82M | ﹤0.01% |
+313,318
| New | +$2.82M |
|
1448
Danaos Corp
DAC
$1.73B
| $2.82M | ﹤0.01% |
38,758
+9,506
| +32% | +$691K |
|
1449
Progress Software
PRGS
$1.81B
| $2.81M | ﹤0.01% |
52,778
+946
| +2% | +$50.4K |
|
1450
Kite Realty
KRG
$4.95B
| $2.8M | ﹤0.01% |
129,242
-1,713,307
| -93% | -$37.1M |
|