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 | |
|---|---|---|---|---|---|---|
|
UCB
1576
United Community Banks, Inc.
UCB
$3.94B
| $2.2M | ﹤0.01% |
83,680
-5,744
| -6% | -$151K |
|
1577
Vail Resorts
MTN
$5.33B
| $2.2M | ﹤0.01% |
9,882
+4,340
| +78% | +$965K |
|
1578
First Mid Bancshares
FMBH
$945M
| $2.19M | ﹤0.01% |
67,127
+15,227
| +29% | +$498K |
|
1579
MaxLinear
MXL
$1.37B
| $2.19M | ﹤0.01% |
117,206
-21,278
| -15% | -$397K |
|
|
SP
1580
DELISTED
SP Plus Corporation
SP
| $2.19M | ﹤0.01% |
41,873
+1,751
| +4% | +$91.4K |
|
1581
Dorman Products
DORM
$4.93B
| $2.18M | ﹤0.01% |
22,625
-5,184
| -19% | -$500K |
|
|
ALTM
1582
DELISTED
Arcadium Lithium plc
ALTM
| $2.18M | ﹤0.01% |
+505,106
| New | +$2.18M |
|
1583
IHS Holding
IHS
$2.55B
| $2.17M | ﹤0.01% |
564,685
| – | – |
|
1584
Commerce Bancshares
CBSH
$7.95B
| $2.17M | ﹤0.01% |
42,873
-19,064
| -31% | -$966K |
|
|
INN
1585
Summit Hotel Properties
INN
$623M
| $2.17M | ﹤0.01% |
333,031
+332,080
| +34,919% | +$2.16M |
|
|
HOLI
1586
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.17M | ﹤0.01% |
+84,728
| New | +$2.17M |
|
1587
Cactus
WHD
$2.74B
| $2.17M | ﹤0.01% |
43,266
+33,214
| +330% | +$1.66M |
|
1588
B2Gold
BTG
$5.94B
| $2.17M | ﹤0.01% |
825,617
-805,057
| -49% | -$2.11M |
|
1589
HNI Corp
HNI
$2.07B
| $2.16M | ﹤0.01% |
47,936
+11,168
| +30% | +$504K |
|
1590
Middleby
MIDD
$6.82B
| $2.16M | ﹤0.01% |
13,409
+455
| +4% | +$73.2K |
|
1591
LendingClub
LC
$1.91B
| $2.16M | ﹤0.01% |
245,248
-18,158
| -7% | -$160K |
|
|
SUM
1592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.15M | ﹤0.01% |
48,330
-5,784
| -11% | -$258K |
|
1593
RLJ Lodging Trust
RLJ
$1.15B
| $2.14M | ﹤0.01% |
181,076
+55,996
| +45% | +$662K |
|
1594
ASGN Inc
ASGN
$2.26B
| $2.13M | ﹤0.01% |
20,362
-4,502
| -18% | -$472K |
|
|
SRCL
1595
DELISTED
Stericycle Inc
SRCL
| $2.13M | ﹤0.01% |
40,414
+2,684
| +7% | +$142K |
|
1596
FerroAtlántica
GSM
$773M
| $2.11M | ﹤0.01% |
424,205
+78,103
| +23% | +$389K |
|
1597
VEON
VEON
$3.71B
| $2.11M | ﹤0.01% |
87,965
| – | – |
|
1598
Capital Bancorp
CBNK
$551M
| $2.11M | ﹤0.01% |
101,302
+3,454
| +4% | +$71.9K |
|
1599
Neogen
NEOG
$1.19B
| $2.11M | ﹤0.01% |
135,397
+26,012
| +24% | +$405K |
|
1600
Hingham Institution for Saving
HIFS
$625M
| $2.1M | ﹤0.01% |
12,061
-3,784
| -24% | -$660K |
|