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 | |
|---|---|---|---|---|---|---|
1701
Patrick Industries
PATK
$3.67B
| $1.71M | ﹤0.01% |
21,453
+3,738
| +21% | +$298K |
|
1702
Ameris Bancorp
ABCB
$5.1B
| $1.69M | ﹤0.01% |
34,980
-1,012
| -3% | -$49K |
|
1703
Minerals Technologies
MTX
$1.99B
| $1.69M | ﹤0.01% |
22,472
-4,092
| -15% | -$308K |
|
1704
Mirion Technologies
MIR
$5.24B
| $1.69M | ﹤0.01% |
148,666
-41,289
| -22% | -$469K |
|
1705
Peloton Interactive
PTON
$3.09B
| $1.69M | ﹤0.01% |
393,685
+392,141
| +25,398% | +$1.68M |
|
1706
National CineMedia
NCMI
$455M
| $1.68M | ﹤0.01% |
326,643
+47,906
| +17% | +$247K |
|
1707
Zillow
Z
$21.3B
| $1.68M | ﹤0.01% |
34,004
-25,004
| -42% | -$1.24M |
|
1708
United Bankshares
UBSI
$5.3B
| $1.68M | ﹤0.01% |
46,888
+2,063
| +5% | +$73.8K |
|
1709
Radiant Logistics
RLGT
$307M
| $1.67M | ﹤0.01% |
308,893
-532
| -0.2% | -$2.88K |
|
|
SMMF
1710
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.67M | ﹤0.01% |
61,508
| – | – |
|
1711
Hyster-Yale Materials Handling
HY
$634M
| $1.67M | ﹤0.01% |
26,002
+4,370
| +20% | +$280K |
|
1712
IES Holdings
IESC
$7.5B
| $1.67M | ﹤0.01% |
13,712
+1,746
| +15% | +$212K |
|
1713
Maplebear
CART
$12.2B
| $1.66M | ﹤0.01% |
+44,603
| New | +$1.66M |
|
|
CHUY
1714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | ﹤0.01% |
49,250
| – | – |
|
1715
Northrim BanCorp
NRIM
$504M
| $1.65M | ﹤0.01% |
32,593
-5,975
| -15% | -$302K |
|
1716
Kadant
KAI
$3.69B
| $1.64M | ﹤0.01% |
5,005
+597
| +14% | +$196K |
|
1717
Bloom Energy
BE
$15.7B
| $1.64M | ﹤0.01% |
146,069
+145,922
| +99,267% | +$1.64M |
|
1718
CEMIG Preferred Shares
CIG
$5.84B
| $1.64M | ﹤0.01% |
853,255
| – | – |
|
1719
Murphy Oil
MUR
$3.68B
| $1.64M | ﹤0.01% |
35,855
-6,825
| -16% | -$312K |
|
|
LUCK
1720
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $1.64M | ﹤0.01% |
+119,390
| New | +$1.64M |
|
|
FBMS
1721
DELISTED
The First Bancshares, Inc.
FBMS
| $1.63M | ﹤0.01% |
62,984
+26,514
| +73% | +$688K |
|
1722
Costamare
CMRE
$1.48B
| $1.63M | ﹤0.01% |
143,874
+143,620
| +56,543% | +$1.63M |
|
1723
Stagwell
STGW
$1.35B
| $1.63M | ﹤0.01% |
262,084
-6,869
| -3% | -$42.7K |
|
1724
Novanta
NOVT
$4.12B
| $1.63M | ﹤0.01% |
9,326
-7,115
| -43% | -$1.24M |
|
|
LAR
1725
Lithium Argentina AG
LAR
$490M
| $1.63M | ﹤0.01% |
301,856
+115,078
| +62% | +$620K |
|