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 | |
|---|---|---|---|---|---|---|
1776
Protolabs
PRLB
$1.18B
| $1.47M | ﹤0.01% |
41,051
-397
| -1% | -$14.2K |
|
1777
Dayforce
DAY
$10.9B
| $1.47M | ﹤0.01% |
22,161
+2,869
| +15% | +$190K |
|
1778
Vitesse Energy
VTS
$968M
| $1.47M | ﹤0.01% |
61,759
-6,135
| -9% | -$146K |
|
1779
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.47M | ﹤0.01% |
+5,488
| New | +$1.47M |
|
1780
BridgeBio Pharma
BBIO
$9.79B
| $1.46M | ﹤0.01% |
47,348
+44,788
| +1,750% | +$1.38M |
|
1781
Sylvamo
SLVM
$1.75B
| $1.44M | ﹤0.01% |
23,403
+548
| +2% | +$33.8K |
|
|
SLCA
1782
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | ﹤0.01% |
116,260
-14,461
| -11% | -$179K |
|
|
MZTI
1783
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.44M | ﹤0.01% |
6,927
+1,267
| +22% | +$263K |
|
1784
Carpenter Technology
CRS
$12B
| $1.44M | ﹤0.01% |
20,135
-39,482
| -66% | -$2.82M |
|
1785
Viper Energy
VNOM
$6.51B
| $1.44M | ﹤0.01% |
37,377
-8,804
| -19% | -$339K |
|
1786
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | ﹤0.01% |
84,803
-30,020
| -26% | -$508K |
|
1787
Victory Capital Holdings
VCTR
$4.58B
| $1.43M | ﹤0.01% |
+33,730
| New | +$1.43M |
|
1788
America Movil
AMX
$61.4B
| $1.43M | ﹤0.01% |
76,504
-1,021,822
| -93% | -$19.1M |
|
1789
Travere Therapeutics
TVTX
$2.09B
| $1.42M | ﹤0.01% |
184,623
+81,611
| +79% | +$629K |
|
1790
Cimpress
CMPR
$1.4B
| $1.42M | ﹤0.01% |
16,039
+712
| +5% | +$63.1K |
|
1791
Caleres
CAL
$503M
| $1.42M | ﹤0.01% |
34,555
| – | – |
|
1792
Koppers
KOP
$567M
| $1.42M | ﹤0.01% |
25,668
+12
| +0% | +$662 |
|
1793
Agilysys
AGYS
$2.97B
| $1.42M | ﹤0.01% |
16,803
+3,183
| +23% | +$268K |
|
1794
National Healthcare
NHC
$1.78B
| $1.41M | ﹤0.01% |
14,966
-10,639
| -42% | -$1.01M |
|
1795
Steelcase
SCS
$1.93B
| $1.41M | ﹤0.01% |
108,039
-39,386
| -27% | -$515K |
|
1796
STAAR Surgical
STAA
$1.37B
| $1.41M | ﹤0.01% |
36,931
+555
| +2% | +$21.1K |
|
1797
Tennant Co
TNC
$1.5B
| $1.4M | ﹤0.01% |
11,539
-34,761
| -75% | -$4.23M |
|
|
LSEA
1798
DELISTED
Landsea Homes
LSEA
| $1.4M | ﹤0.01% |
96,458
+2,077
| +2% | +$30.2K |
|
1799
Savers
SVV
$1.94B
| $1.39M | ﹤0.01% |
+72,134
| New | +$1.39M |
|
1800
Herbalife
HLF
$986M
| $1.39M | ﹤0.01% |
138,599
+136,008
| +5,249% | +$1.36M |
|