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 | |
|---|---|---|---|---|---|---|
1676
VirTra
VTSI
$62.9M
| $1.78M | ﹤0.01% |
+173,390
| New | +$1.78M |
|
1677
Hilton Grand Vacations
HGV
$3.98B
| $1.78M | ﹤0.01% |
37,602
+964
| +3% | +$45.5K |
|
1678
Genco Shipping & Trading
GNK
$774M
| $1.77M | ﹤0.01% |
87,157
+6,253
| +8% | +$127K |
|
1679
Broadstone Net Lease
BNL
$3.55B
| $1.77M | ﹤0.01% |
112,984
+7,384
| +7% | +$116K |
|
1680
Insteel Industries
IIIN
$749M
| $1.76M | ﹤0.01% |
46,117
-16,357
| -26% | -$625K |
|
1681
Kirby Corp
KEX
$4.8B
| $1.76M | ﹤0.01% |
18,469
-1,511
| -8% | -$144K |
|
1682
Denali Therapeutics
DNLI
$2.07B
| $1.76M | ﹤0.01% |
85,628
-25,845
| -23% | -$530K |
|
1683
Coty
COTY
$3.57B
| $1.75M | ﹤0.01% |
146,731
-21,168
| -13% | -$253K |
|
1684
Pacira BioSciences
PCRX
$1.22B
| $1.75M | ﹤0.01% |
60,032
-166,241
| -73% | -$4.86M |
|
1685
PennyMac Financial
PFSI
$6.44B
| $1.75M | ﹤0.01% |
19,246
+9,183
| +91% | +$836K |
|
1686
StoneCo
STNE
$4.89B
| $1.75M | ﹤0.01% |
105,472
+9,492
| +10% | +$158K |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
27,809
-7,548
| -21% | -$475K |
|
|
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.74M | ﹤0.01% |
58,596
+524
| +0.9% | +$15.6K |
|
1689
ONE Gas
OGS
$4.55B
| $1.74M | ﹤0.01% |
26,902
-19,383
| -42% | -$1.25M |
|
1690
La-Z-Boy
LZB
$1.39B
| $1.73M | ﹤0.01% |
46,019
+9,635
| +26% | +$362K |
|
1691
Elastic
ESTC
$9.3B
| $1.73M | ﹤0.01% |
17,236
+15,659
| +993% | +$1.57M |
|
1692
Four Corners Property Trust
FCPT
$2.66B
| $1.73M | ﹤0.01% |
70,595
-12,105
| -15% | -$296K |
|
1693
Bruker
BRKR
$4.69B
| $1.73M | ﹤0.01% |
18,379
+52
| +0.3% | +$4.89K |
|
1694
Vodafone
VOD
$28.5B
| $1.73M | ﹤0.01% |
193,942
+4,428
| +2% | +$39.4K |
|
1695
Mobileye
MBLY
$11.1B
| $1.72M | ﹤0.01% |
+52,705
| New | +$1.72M |
|
1696
Resources Connection
RGP
$172M
| $1.72M | ﹤0.01% |
130,769
+69,594
| +114% | +$916K |
|
1697
UiPath
PATH
$6.1B
| $1.72M | ﹤0.01% |
75,851
+37,267
| +97% | +$845K |
|
1698
Equity Bancshares
EQBK
$800M
| $1.72M | ﹤0.01% |
49,936
-9,218
| -16% | -$317K |
|
1699
Rogers Corp
ROG
$1.47B
| $1.72M | ﹤0.01% |
14,457
-3,121
| -18% | -$370K |
|
1700
Adient
ADNT
$1.95B
| $1.71M | ﹤0.01% |
52,041
-327
| -0.6% | -$10.8K |
|