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 | |
|---|---|---|---|---|---|---|
1526
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.4M | ﹤0.01% |
51,334
+51,320
| +366,571% | +$2.4M |
|
1527
Essential Utilities
WTRG
$10.7B
| $2.4M | ﹤0.01% |
64,910
-13,657
| -17% | -$506K |
|
1528
Vestis
VSTS
$554M
| $2.4M | ﹤0.01% |
124,722
-21,487
| -15% | -$414K |
|
1529
Flowers Foods
FLO
$2.9B
| $2.4M | ﹤0.01% |
101,105
-5,763
| -5% | -$137K |
|
1530
Distribution Solutions Group
DSGR
$1.44B
| $2.4M | ﹤0.01% |
67,601
-4,166
| -6% | -$148K |
|
1531
Maximus
MMS
$5.05B
| $2.4M | ﹤0.01% |
28,557
+3,059
| +12% | +$257K |
|
1532
Denny's
DENN
$264M
| $2.4M | ﹤0.01% |
267,357
+44,414
| +20% | +$398K |
|
|
GAP
1533
The Gap, Inc.
GAP
$8.5B
| $2.39M | ﹤0.01% |
86,775
-508,935
| -85% | -$14M |
|
1534
Freshworks
FRSH
$3.63B
| $2.37M | ﹤0.01% |
130,405
-64,626
| -33% | -$1.18M |
|
1535
Napco Security Technologies
NSSC
$1.5B
| $2.37M | ﹤0.01% |
59,082
-36,813
| -38% | -$1.48M |
|
1536
U-Haul Holding Co
UHAL
$10.8B
| $2.37M | ﹤0.01% |
35,118
-2,100
| -6% | -$142K |
|
1537
iShares MSCI Canada ETF
EWC
$3.26B
| $2.37M | ﹤0.01% |
61,855
-11,009
| -15% | -$421K |
|
1538
CarMax
KMX
$8.97B
| $2.36M | ﹤0.01% |
27,124
-3,576
| -12% | -$311K |
|
1539
JELD-WEN Holding
JELD
$537M
| $2.36M | ﹤0.01% |
111,135
+12,330
| +12% | +$262K |
|
|
NAK
1540
Northern Dynasty Minerals
NAK
$452M
| $2.36M | ﹤0.01% |
7,425,864
+94,095
| +1% | +$29.9K |
|
1541
Sprout Social
SPT
$803M
| $2.35M | ﹤0.01% |
39,352
+1,060
| +3% | +$63.3K |
|
|
PFC
1542
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | ﹤0.01% |
115,721
-404
| -0.3% | -$8.2K |
|
1543
Atlas Energy Solutions
AESI
$1.34B
| $2.35M | ﹤0.01% |
103,809
-24,885
| -19% | -$563K |
|
1544
Lantheus
LNTH
$3.6B
| $2.35M | ﹤0.01% |
37,708
+3,560
| +10% | +$222K |
|
1545
Olin
OLN
$3.02B
| $2.34M | ﹤0.01% |
39,871
-10,554
| -21% | -$621K |
|
1546
Jasper Therapeutics
JSPR
$39.5M
| $2.34M | ﹤0.01% |
+79,811
| New | +$2.34M |
|
1547
Manitowoc
MTW
$362M
| $2.33M | ﹤0.01% |
165,018
-29,891
| -15% | -$423K |
|
1548
Midland States Bancorp
MSBI
$385M
| $2.33M | ﹤0.01% |
92,589
+6,371
| +7% | +$160K |
|
1549
DigitalBridge
DBRG
$2.2B
| $2.32M | ﹤0.01% |
120,604
+17,159
| +17% | +$331K |
|
1550
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.32M | ﹤0.01% |
6,700
-8,499
| -56% | -$2.95M |
|