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 | |
|---|---|---|---|---|---|---|
1751
Ramaco Resources Class A
METC
$1.6B
| $1.55M | ﹤0.01% |
95,013
-26,675
| -22% | -$435K |
|
1752
Graham Holdings Company
GHC
$5.12B
| $1.55M | ﹤0.01% |
2,015
-3,390
| -63% | -$2.6M |
|
1753
Blackbaud
BLKB
$3.38B
| $1.54M | ﹤0.01% |
20,740
-61,133
| -75% | -$4.53M |
|
1754
Sonic Automotive
SAH
$2.73B
| $1.53M | ﹤0.01% |
26,951
-759
| -3% | -$43.2K |
|
|
BELFB
1755
Bel Fuse Class B
BELFB
$1.79B
| $1.53M | ﹤0.01% |
+25,400
| New | +$1.53M |
|
1756
Benchmark Electronics
BHE
$1.41B
| $1.53M | ﹤0.01% |
51,000
| – | – |
|
|
NXRT
1757
NexPoint Residential Trust
NXRT
$858M
| $1.53M | ﹤0.01% |
47,511
+1,815
| +4% | +$58.4K |
|
1758
Zillow
ZG
$20.4B
| $1.53M | ﹤0.01% |
31,934
+19,087
| +149% | +$914K |
|
1759
Hilltop Holdings
HTH
$2.18B
| $1.52M | ﹤0.01% |
48,460
+122
| +0.3% | +$3.82K |
|
1760
BBB Foods
TBBB
$3B
| $1.51M | ﹤0.01% |
+63,587
| New | +$1.51M |
|
1761
Barclays
BCS
$72.6B
| $1.51M | ﹤0.01% |
159,804
+4,873
| +3% | +$46.1K |
|
1762
Magnite
MGNI
$3.4B
| $1.51M | ﹤0.01% |
140,200
+32,854
| +31% | +$353K |
|
1763
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.51M | ﹤0.01% |
34,321
-29,346
| -46% | -$1.29M |
|
1764
Korn Ferry
KFY
$3.79B
| $1.5M | ﹤0.01% |
22,864
-1,825
| -7% | -$120K |
|
1765
Allegro MicroSystems
ALGM
$5.51B
| $1.5M | ﹤0.01% |
55,734
+39,289
| +239% | +$1.06M |
|
1766
Alamo Group
ALG
$2.49B
| $1.5M | ﹤0.01% |
6,570
+873
| +15% | +$199K |
|
1767
Winnebago Industries
WGO
$949M
| $1.49M | ﹤0.01% |
20,202
-1,907
| -9% | -$141K |
|
1768
AvePoint
AVPT
$3.31B
| $1.49M | ﹤0.01% |
188,748
-248,554
| -57% | -$1.97M |
|
1769
Relay Therapeutics
RLAY
$688M
| $1.49M | ﹤0.01% |
179,972
+65,484
| +57% | +$544K |
|
1770
Harley-Davidson
HOG
$3.63B
| $1.49M | ﹤0.01% |
34,055
-19,627
| -37% | -$858K |
|
1771
Tactile Systems Technology
TCMD
$301M
| $1.49M | ﹤0.01% |
91,392
-13,449
| -13% | -$219K |
|
1772
Varex Imaging
VREX
$469M
| $1.48M | ﹤0.01% |
81,847
+66,235
| +424% | +$1.2M |
|
1773
NIO
NIO
$14B
| $1.48M | ﹤0.01% |
321,987
+129,867
| +68% | +$597K |
|
1774
Enact Holdings
ACT
$5.79B
| $1.47M | ﹤0.01% |
47,293
+15,290
| +48% | +$477K |
|
1775
indie Semiconductor
INDI
$770M
| $1.47M | ﹤0.01% |
+207,741
| New | +$1.47M |
|