Russell Investments Group

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
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$167M
3
NVDA icon
NVIDIA
NVDA
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
+$105M
2
CAE icon
CAE Inc
CAE
+$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
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
SANM icon
1551
Sanmina
SANM
$6.24B
$2.32M ﹤0.01%
37,341
+19,349
+108% +$1.2M
PPC icon
1552
Pilgrim's Pride
PPC
$10.4B
$2.32M ﹤0.01%
67,628
+629
+0.9% +$21.6K
BWMN icon
1553
Bowman Consulting
BWMN
$703M
$2.31M ﹤0.01%
66,348
+16,761
+34% +$583K
CODI icon
1554
Compass Diversified
CODI
$527M
$2.3M ﹤0.01%
95,690
-9,123
-9% -$220K
BMBL icon
1555
Bumble
BMBL
$710M
$2.3M ﹤0.01%
202,691
+88,445
+77% +$1M
KLTR icon
1556
Kaltura
KLTR
$266M
$2.28M ﹤0.01%
1,691,777
+702,240
+71% +$948K
JOE icon
1557
St. Joe Company
JOE
$3.01B
$2.28M ﹤0.01%
39,389
-165
-0.4% -$9.57K
GDYN icon
1558
Grid Dynamics Holdings
GDYN
$642M
$2.28M ﹤0.01%
185,281
+23,531
+15% +$289K
CNMD icon
1559
CONMED
CNMD
$1.64B
$2.28M ﹤0.01%
28,432
-15,580
-35% -$1.25M
TRUE icon
1560
TrueCar
TRUE
$215M
$2.27M ﹤0.01%
670,470
+151,115
+29% +$512K
AMBC icon
1561
Ambac
AMBC
$413M
$2.27M ﹤0.01%
145,382
-12,025
-8% -$188K
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
$2.27M ﹤0.01%
40,894
+10,327
+34% +$574K
MTSI icon
1563
MACOM Technology Solutions
MTSI
$9.82B
$2.26M ﹤0.01%
23,591
+17,748
+304% +$1.7M
ASRT icon
1564
Assertio
ASRT
$78.3M
$2.25M ﹤0.01%
2,347,024
+2,336,450
+22,096% +$2.24M
WSC icon
1565
WillScot Mobile Mini Holdings
WSC
$4.19B
$2.25M ﹤0.01%
48,354
-11,708
-19% -$544K
AHCO icon
1566
AdaptHealth
AHCO
$1.26B
$2.24M ﹤0.01%
+194,821
New +$2.24M
OMF icon
1567
OneMain Financial
OMF
$7.2B
$2.24M ﹤0.01%
43,897
-3,111
-7% -$159K
LZ icon
1568
LegalZoom.com
LZ
$1.9B
$2.24M ﹤0.01%
167,917
+8,481
+5% +$113K
QIPT
1569
Quipt Home Medical
QIPT
$117M
$2.23M ﹤0.01%
511,348
+12,070
+2% +$52.7K
TAST
1570
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.23M ﹤0.01%
234,878
+25,716
+12% +$245K
WLY icon
1571
John Wiley & Sons Class A
WLY
$2.19B
$2.23M ﹤0.01%
58,568
+15,779
+37% +$602K
TIPT icon
1572
Tiptree Inc
TIPT
$956M
$2.22M ﹤0.01%
128,680
-51,780
-29% -$895K
CLDT
1573
Chatham Lodging
CLDT
$348M
$2.22M ﹤0.01%
219,715
+28,884
+15% +$292K
ECPG icon
1574
Encore Capital Group
ECPG
$1.02B
$2.21M ﹤0.01%
48,390
+11,276
+30% +$514K
MEC icon
1575
Mayville Engineering Co
MEC
$289M
$2.2M ﹤0.01%
153,710
+60,896
+66% +$873K
61 62
63
64 65