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 | |
|---|---|---|---|---|---|---|
1626
Mueller Industries
MLI
$11B
| $1.98M | ﹤0.01% |
36,792
-1,835
| -5% | -$99K |
|
|
ESGR
1627
DELISTED
Enstar Group
ESGR
| $1.98M | ﹤0.01% |
6,383
+5,640
| +759% | +$1.75M |
|
1628
O-I Glass
OI
$1.99B
| $1.98M | ﹤0.01% |
119,538
-22,527
| -16% | -$374K |
|
1629
Hudbay
HBM
$5.35B
| $1.97M | ﹤0.01% |
281,015
+132,142
| +89% | +$926K |
|
1630
Cross Country Healthcare
CCRN
$411M
| $1.97M | ﹤0.01% |
105,052
-19,567
| -16% | -$366K |
|
1631
Southern First Bancshares
SFST
$366M
| $1.96M | ﹤0.01% |
61,800
| – | – |
|
1632
Ranger Energy Services
RNGR
$298M
| $1.96M | ﹤0.01% |
173,750
+7,431
| +4% | +$83.9K |
|
1633
Worthington Steel
WS
$1.7B
| $1.96M | ﹤0.01% |
54,603
+18,547
| +51% | +$665K |
|
1634
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.95M | ﹤0.01% |
56,226
+2,281
| +4% | +$79.1K |
|
1635
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.95M | ﹤0.01% |
60,821
+1,854
| +3% | +$59.3K |
|
|
AVDL
1636
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.94M | ﹤0.01% |
+115,041
| New | +$1.94M |
|
1637
Banner Corp
BANR
$2.29B
| $1.94M | ﹤0.01% |
40,407
+6,470
| +19% | +$311K |
|
1638
Hims & Hers Health
HIMS
$12.5B
| $1.94M | ﹤0.01% |
125,336
-41,992
| -25% | -$650K |
|
1639
Zebra Technologies
ZBRA
$15.9B
| $1.94M | ﹤0.01% |
6,439
-21,180
| -77% | -$6.37M |
|
1640
Prestige Consumer Healthcare
PBH
$3.11B
| $1.92M | ﹤0.01% |
26,516
-2,038
| -7% | -$148K |
|
1641
Fox Class B
FOX
$23.5B
| $1.92M | ﹤0.01% |
67,247
-90
| -0.1% | -$2.57K |
|
1642
Semtech
SMTC
$5.23B
| $1.92M | ﹤0.01% |
69,872
+16,023
| +30% | +$440K |
|
1643
Winmark
WINA
$1.74B
| $1.91M | ﹤0.01% |
5,294
+468
| +10% | +$169K |
|
|
HAYN
1644
DELISTED
Haynes International, Inc.
HAYN
| $1.91M | ﹤0.01% |
31,845
+4,605
| +17% | +$277K |
|
|
PDM
1645
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.91M | ﹤0.01% |
272,302
+169,454
| +165% | +$1.19M |
|
1646
ePlus
PLUS
$1.97B
| $1.91M | ﹤0.01% |
24,357
+1,639
| +7% | +$129K |
|
1647
Western Alliance Bancorporation
WAL
$9.77B
| $1.91M | ﹤0.01% |
29,768
+164
| +0.6% | +$10.5K |
|
1648
Clearwater Analytics
CWAN
$5.73B
| $1.91M | ﹤0.01% |
107,994
-3,677
| -3% | -$65K |
|
1649
StoneX
SNEX
$5.04B
| $1.91M | ﹤0.01% |
40,775
+7,178
| +21% | +$336K |
|
1650
Reynolds Consumer Products
REYN
$4.84B
| $1.91M | ﹤0.01% |
66,847
+11,208
| +20% | +$320K |
|