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 | |
|---|---|---|---|---|---|---|
1651
Worthington Enterprises
WOR
$3.17B
| $1.9M | ﹤0.01% |
30,558
-6,046
| -17% | -$376K |
|
1652
BILL Holdings
BILL
$5.19B
| $1.9M | ﹤0.01% |
27,665
-154
| -0.6% | -$10.6K |
|
1653
Starwood Property Trust
STWD
$7.52B
| $1.9M | ﹤0.01% |
93,485
-22,119
| -19% | -$450K |
|
1654
Build-A-Bear
BBW
$971M
| $1.9M | ﹤0.01% |
63,512
+4,384
| +7% | +$131K |
|
1655
Bridgewater Bancshares
BWB
$457M
| $1.9M | ﹤0.01% |
162,885
-10,313
| -6% | -$120K |
|
1656
World Kinect Corp
WKC
$1.41B
| $1.88M | ﹤0.01% |
71,190
-538
| -0.8% | -$14.2K |
|
1657
Flywire
FLYW
$1.63B
| $1.88M | ﹤0.01% |
75,604
-10,886
| -13% | -$270K |
|
|
PDCO
1658
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | ﹤0.01% |
67,615
+64,061
| +1,803% | +$1.77M |
|
1659
Origin Bancorp
OBK
$1.11B
| $1.86M | ﹤0.01% |
59,674
-9,317
| -14% | -$291K |
|
1660
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.86M | ﹤0.01% |
47,600
-369
| -0.8% | -$14.4K |
|
1661
Simmons First National
SFNC
$2.96B
| $1.85M | ﹤0.01% |
95,232
-136
| -0.1% | -$2.65K |
|
1662
Digi International
DGII
$1.33B
| $1.84M | ﹤0.01% |
57,764
+54,746
| +1,814% | +$1.75M |
|
1663
Clearway Energy Class C
CWEN
$3.39B
| $1.84M | ﹤0.01% |
79,960
+62,741
| +364% | +$1.45M |
|
1664
ON24
ONTF
$232M
| $1.84M | ﹤0.01% |
258,122
-4,291
| -2% | -$30.6K |
|
1665
Alpha Metallurgical Resources
AMR
$1.87B
| $1.84M | ﹤0.01% |
5,549
+757
| +16% | +$251K |
|
1666
Vital Energy
VTLE
$635M
| $1.84M | ﹤0.01% |
34,956
-8,993
| -20% | -$472K |
|
1667
Surmodics
SRDX
$457M
| $1.83M | ﹤0.01% |
62,243
-5,602
| -8% | -$164K |
|
1668
Credit Acceptance
CACC
$5.33B
| $1.81M | ﹤0.01% |
3,282
+2,926
| +822% | +$1.61M |
|
1669
eXp World Holdings
EXPI
$1.75B
| $1.81M | ﹤0.01% |
175,209
-87,778
| -33% | -$907K |
|
1670
Navient
NAVI
$1.28B
| $1.8M | ﹤0.01% |
103,531
-5,035
| -5% | -$87.6K |
|
1671
MVB Financial
MVBF
$305M
| $1.8M | ﹤0.01% |
80,552
+5,973
| +8% | +$133K |
|
1672
Braze
BRZE
$3.35B
| $1.8M | ﹤0.01% |
40,407
-51,927
| -56% | -$2.31M |
|
1673
Immersion
IMMR
$221M
| $1.8M | ﹤0.01% |
240,023
+4,978
| +2% | +$37.2K |
|
1674
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.79M | ﹤0.01% |
3,427
-1,775
| -34% | -$928K |
|
1675
Integra LifeSciences
IART
$1.17B
| $1.79M | ﹤0.01% |
50,502
+3,743
| +8% | +$133K |
|