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 | |
|---|---|---|---|---|---|---|
1726
Investar Holding Corp
ISTR
$223M
| $1.62M | ﹤0.01% |
99,326
+12,412
| +14% | +$203K |
|
1727
The RMR Group
RMR
$288M
| $1.62M | ﹤0.01% |
67,318
+13,822
| +26% | +$332K |
|
1728
First Financial Bankshares
FFIN
$5.12B
| $1.61M | ﹤0.01% |
49,173
-195
| -0.4% | -$6.4K |
|
1729
OR Royalties Inc.
OR
$6.76B
| $1.61M | ﹤0.01% |
98,085
-20,897
| -18% | -$343K |
|
1730
RCI Hospitality Holdings
RICK
$304M
| $1.61M | ﹤0.01% |
27,733
+5,432
| +24% | +$315K |
|
1731
ODP
ODP
$624M
| $1.61M | ﹤0.01% |
30,317
-5,186
| -15% | -$275K |
|
1732
Verra Mobility
VRRM
$3.92B
| $1.6M | ﹤0.01% |
64,242
+50
| +0.1% | +$1.25K |
|
1733
Viavi Solutions
VIAV
$2.69B
| $1.6M | ﹤0.01% |
176,314
-156,811
| -47% | -$1.43M |
|
1734
Dime Community Bancshares
DCOM
$1.35B
| $1.6M | ﹤0.01% |
83,071
+17,645
| +27% | +$340K |
|
1735
The GEO Group
GEO
$3.12B
| $1.59M | ﹤0.01% |
112,912
+2,165
| +2% | +$30.6K |
|
1736
NCR Atleos
NATL
$2.85B
| $1.59M | ﹤0.01% |
80,519
-19,310
| -19% | -$381K |
|
1737
CRA International
CRAI
$1.3B
| $1.59M | ﹤0.01% |
10,630
+1,912
| +22% | +$286K |
|
1738
Cohu
COHU
$964M
| $1.59M | ﹤0.01% |
47,622
+11,249
| +31% | +$375K |
|
1739
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.58M | ﹤0.01% |
158,305
+49,292
| +45% | +$491K |
|
1740
Advantage Solutions
ADV
$619M
| $1.57M | ﹤0.01% |
363,597
+511
| +0.1% | +$2.21K |
|
|
ERF
1741
DELISTED
Enerplus Corporation
ERF
| $1.57M | ﹤0.01% |
79,918
+12,902
| +19% | +$254K |
|
|
VRN
1742
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
191,376
-62,068
| -24% | -$508K |
|
1743
NNN REIT
NNN
$8.12B
| $1.57M | ﹤0.01% |
36,625
-13,587
| -27% | -$581K |
|
1744
Evolus
EOLS
$465M
| $1.56M | ﹤0.01% |
111,769
| – | – |
|
1745
Edgewell Personal Care
EPC
$1.01B
| $1.56M | ﹤0.01% |
40,431
+8,214
| +25% | +$317K |
|
1746
Axcelis
ACLS
$2.69B
| $1.56M | ﹤0.01% |
14,009
-1,485
| -10% | -$166K |
|
|
CTLT
1747
DELISTED
CATALENT, INC.
CTLT
| $1.56M | ﹤0.01% |
27,636
+3,578
| +15% | +$202K |
|
|
TIGR
1748
UP Fintech Holding
TIGR
$2B
| $1.56M | ﹤0.01% |
453,585
+446,572
| +6,368% | +$1.54M |
|
1749
Hasbro
HAS
$11B
| $1.56M | ﹤0.01% |
27,546
+8,280
| +43% | +$468K |
|
1750
Teva Pharmaceuticals
TEVA
$22.9B
| $1.55M | ﹤0.01% |
109,909
-25,709
| -19% | -$363K |
|