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 | |
|---|---|---|---|---|---|---|
1501
Ranpak Holdings
PACK
$395M
| $2.53M | ﹤0.01% |
321,430
+14,833
| +5% | +$117K |
|
1502
Transocean
RIG
$3.11B
| $2.53M | ﹤0.01% |
402,839
+175,130
| +77% | +$1.1M |
|
1503
Stevanato
STVN
$7.21B
| $2.51M | ﹤0.01% |
78,317
+7,615
| +11% | +$244K |
|
1504
Donnelley Financial Solutions
DFIN
$1.5B
| $2.5M | ﹤0.01% |
40,364
-2,337
| -5% | -$145K |
|
1505
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.5M | ﹤0.01% |
42,646
-210
| -0.5% | -$12.3K |
|
1506
COPT Defense Properties
CDP
$3.46B
| $2.5M | ﹤0.01% |
103,367
-446,911
| -81% | -$10.8M |
|
1507
Sandstorm Gold
SAND
$3.46B
| $2.49M | ﹤0.01% |
474,651
+15,868
| +3% | +$83.3K |
|
|
WMPN
1508
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.48M | ﹤0.01% |
200,759
-390
| -0.2% | -$4.82K |
|
1509
Alta Equipment Group
ALTG
$239M
| $2.47M | ﹤0.01% |
191,063
+52,896
| +38% | +$685K |
|
1510
Canadian Solar
CSIQ
$729M
| $2.47M | ﹤0.01% |
125,145
-1,538
| -1% | -$30.4K |
|
1511
American States Water
AWR
$2.82B
| $2.47M | ﹤0.01% |
34,175
-1,737
| -5% | -$125K |
|
1512
Endava
DAVA
$537M
| $2.47M | ﹤0.01% |
64,816
-50,574
| -44% | -$1.92M |
|
1513
Liberty Latin America Class C
LILAK
$1.53B
| $2.47M | ﹤0.01% |
352,669
+150,007
| +74% | +$1.05M |
|
1514
The Bancorp
TBBK
$3.5B
| $2.45M | ﹤0.01% |
73,309
-4,091
| -5% | -$137K |
|
|
ENV
1515
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | ﹤0.01% |
42,306
| – | – |
|
1516
National Fuel Gas
NFG
$7.97B
| $2.44M | ﹤0.01% |
45,463
-4,428
| -9% | -$238K |
|
1517
Sunstone Hotel Investors
SHO
$1.85B
| $2.44M | ﹤0.01% |
219,000
+186,413
| +572% | +$2.08M |
|
1518
H&R Block
HRB
$6.86B
| $2.44M | ﹤0.01% |
49,650
+14,760
| +42% | +$725K |
|
1519
ASE Group
ASX
$24B
| $2.44M | ﹤0.01% |
221,531
+209,851
| +1,797% | +$2.31M |
|
1520
Omega Healthcare
OHI
$12.5B
| $2.44M | ﹤0.01% |
76,941
-514,613
| -87% | -$16.3M |
|
1521
Nordic American Tanker
NAT
$669M
| $2.43M | ﹤0.01% |
620,371
+618,690
| +36,805% | +$2.43M |
|
1522
Bright Horizons
BFAM
$6.45B
| $2.42M | ﹤0.01% |
21,382
-5,027
| -19% | -$570K |
|
|
PPTA
1523
Perpetua Resources
PPTA
$1.86B
| $2.42M | ﹤0.01% |
581,600
+8,985
| +2% | +$37.4K |
|
1524
Excelerate Energy
EE
$770M
| $2.42M | ﹤0.01% |
150,929
-5,031
| -3% | -$80.6K |
|
1525
Forestar Group
FOR
$1.41B
| $2.41M | ﹤0.01% |
59,921
-108,054
| -64% | -$4.34M |
|