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 | |
|---|---|---|---|---|---|---|
1476
Academy Sports + Outdoors
ASO
$3.1B
| $2.67M | ﹤0.01% |
39,589
+16,970
| +75% | +$1.15M |
|
1477
First Internet Bancorp
INBK
$212M
| $2.67M | ﹤0.01% |
76,784
-1,759
| -2% | -$61.1K |
|
|
PETQ
1478
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.66M | ﹤0.01% |
145,772
-118,552
| -45% | -$2.17M |
|
1479
Lufax Holding
LU
$2.61B
| $2.65M | ﹤0.01% |
+619,398
| New | +$2.65M |
|
1480
Community Bank
CBU
$3.11B
| $2.65M | ﹤0.01% |
55,134
+4,879
| +10% | +$234K |
|
1481
Capital City Bank Group
CCBG
$739M
| $2.64M | ﹤0.01% |
95,391
+7,937
| +9% | +$220K |
|
1482
Matrix Service
MTRX
$353M
| $2.64M | ﹤0.01% |
202,283
-8,994
| -4% | -$117K |
|
1483
ENI
E
$52.4B
| $2.63M | ﹤0.01% |
82,889
+832
| +1% | +$26.4K |
|
1484
Brady Corp
BRC
$3.74B
| $2.62M | ﹤0.01% |
44,122
-10,008
| -18% | -$594K |
|
1485
UMB Financial
UMBF
$9.16B
| $2.61M | ﹤0.01% |
30,016
+567
| +2% | +$49.3K |
|
1486
Ecovyst
ECVT
$1.06B
| $2.61M | ﹤0.01% |
234,023
-530,567
| -69% | -$5.92M |
|
1487
Liberty Media Series C
FWONK
$24.9B
| $2.61M | ﹤0.01% |
39,377
-32,241
| -45% | -$2.14M |
|
1488
Premier
PINC
$2.2B
| $2.6M | ﹤0.01% |
117,455
-67,885
| -37% | -$1.5M |
|
1489
OneSpan
OSPN
$588M
| $2.59M | ﹤0.01% |
222,959
+19,828
| +10% | +$231K |
|
1490
Quanex
NX
$661M
| $2.59M | ﹤0.01% |
67,453
-4,029
| -6% | -$155K |
|
1491
NVE Corp
NVEC
$328M
| $2.59M | ﹤0.01% |
28,734
+191
| +0.7% | +$17.2K |
|
1492
Hyatt Hotels
H
$13.7B
| $2.58M | ﹤0.01% |
16,149
+520
| +3% | +$83K |
|
1493
G-III Apparel Group
GIII
$1.12B
| $2.58M | ﹤0.01% |
88,788
-35,025
| -28% | -$1.02M |
|
1494
Lincoln National
LNC
$7.99B
| $2.57M | ﹤0.01% |
80,431
-253,257
| -76% | -$8.09M |
|
1495
Universal Logistics Holdings
ULH
$650M
| $2.56M | ﹤0.01% |
69,552
+4,308
| +7% | +$159K |
|
1496
Revolve Group
RVLV
$1.59B
| $2.55M | ﹤0.01% |
120,625
-70,890
| -37% | -$1.5M |
|
1497
Rio Tinto
RIO
$101B
| $2.55M | ﹤0.01% |
39,964
+147
| +0.4% | +$9.37K |
|
1498
Group 1 Automotive
GPI
$6.03B
| $2.54M | ﹤0.01% |
8,703
-133
| -2% | -$38.9K |
|
|
FINV
1499
FinVolution Group
FINV
$1.9B
| $2.54M | ﹤0.01% |
503,756
+306,903
| +156% | +$1.55M |
|
1500
Hancock Whitney
HWC
$5.36B
| $2.53M | ﹤0.01% |
55,005
-804
| -1% | -$37K |
|