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 | |
|---|---|---|---|---|---|---|
|
TPC
1601
Tutor Perini Corporation
TPC
$3.37B
| $2.09M | ﹤0.01% |
144,738
-49,678
| -26% | -$718K |
|
1602
Kymera Therapeutics
KYMR
$3.36B
| $2.08M | ﹤0.01% |
51,757
+2,646
| +5% | +$106K |
|
1603
Reservoir Media
RSVR
$517M
| $2.08M | ﹤0.01% |
261,691
+33,819
| +15% | +$268K |
|
1604
Golar LNG
GLNG
$4.16B
| $2.07M | ﹤0.01% |
86,201
-18,907
| -18% | -$455K |
|
|
NARI
1605
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | ﹤0.01% |
43,117
-6,368
| -13% | -$306K |
|
1606
Enpro
NPO
$4.64B
| $2.07M | ﹤0.01% |
12,254
+1,240
| +11% | +$209K |
|
|
XHR
1607
Xenia Hotels & Resorts
XHR
$1.41B
| $2.07M | ﹤0.01% |
137,759
+48,576
| +54% | +$729K |
|
1608
Vermilion Energy
VET
$1.14B
| $2.06M | ﹤0.01% |
165,640
+20,122
| +14% | +$250K |
|
1609
James Hardie Industries plc
JHX
$11.6B
| $2.05M | ﹤0.01% |
51,513
+7,693
| +18% | +$307K |
|
1610
Walker & Dunlop
WD
$2.93B
| $2.05M | ﹤0.01% |
20,314
+633
| +3% | +$64K |
|
1611
Wynn Resorts
WYNN
$12.6B
| $2.05M | ﹤0.01% |
20,086
-2,187
| -10% | -$223K |
|
1612
MRC Global
MRC
$1.23B
| $2.05M | ﹤0.01% |
163,006
+19,369
| +13% | +$243K |
|
1613
Guaranty Bancshares
GNTY
$557M
| $2.04M | ﹤0.01% |
67,351
+12,111
| +22% | +$368K |
|
1614
NovoCure
NVCR
$1.36B
| $2.04M | ﹤0.01% |
130,282
+92,771
| +247% | +$1.45M |
|
1615
Oil States International
OIS
$341M
| $2.03M | ﹤0.01% |
329,736
+171,971
| +109% | +$1.06M |
|
1616
Spirit AeroSystems
SPR
$4.54B
| $2.03M | ﹤0.01% |
56,234
-22,537
| -29% | -$813K |
|
1617
Sun Country Airlines
SNCY
$728M
| $2.03M | ﹤0.01% |
134,293
-111,164
| -45% | -$1.68M |
|
1618
Insight Enterprises
NSIT
$3.9B
| $2.02M | ﹤0.01% |
10,868
-1,482
| -12% | -$275K |
|
1619
Colliers International
CIGI
$8.48B
| $2.02M | ﹤0.01% |
16,473
+4,169
| +34% | +$510K |
|
1620
Lincoln Electric
LECO
$13.2B
| $2M | ﹤0.01% |
7,826
-150
| -2% | -$38.3K |
|
1621
Transmedics
TMDX
$3.91B
| $2M | ﹤0.01% |
27,005
+26,997
| +337,463% | +$2M |
|
1622
RE/MAX Holdings
RMAX
$195M
| $1.99M | ﹤0.01% |
227,103
+33,351
| +17% | +$292K |
|
1623
RPC Inc
RES
$986M
| $1.99M | ﹤0.01% |
256,914
+88
| +0% | +$681 |
|
1624
Ameresco
AMRC
$1.44B
| $1.99M | ﹤0.01% |
82,273
+8,542
| +12% | +$206K |
|
|
THM
1625
International Tower Hill Mines
THM
$329M
| $1.98M | ﹤0.01% |
2,878,009
+28,358
| +1% | +$19.6K |
|