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 | |
|---|---|---|---|---|---|---|
1801
Viemed Healthcare
VMD
$263M
| $1.39M | ﹤0.01% |
146,952
+7,386
| +5% | +$69.7K |
|
1802
Phreesia
PHR
$1.45B
| $1.38M | ﹤0.01% |
57,874
+54,036
| +1,408% | +$1.29M |
|
1803
Embraer
ERJ
$10.5B
| $1.38M | ﹤0.01% |
51,934
+51,847
| +59,594% | +$1.38M |
|
1804
ZipRecruiter
ZIP
$419M
| $1.38M | ﹤0.01% |
120,082
-8,435
| -7% | -$96.9K |
|
1805
Cathay General Bancorp
CATY
$3.39B
| $1.38M | ﹤0.01% |
36,414
+7,430
| +26% | +$281K |
|
1806
Independent Bank
INDB
$3.56B
| $1.38M | ﹤0.01% |
26,469
+4,484
| +20% | +$233K |
|
1807
Certara
CERT
$1.81B
| $1.38M | ﹤0.01% |
77,753
+1,191
| +2% | +$21.1K |
|
1808
Scansource
SCSC
$974M
| $1.37M | ﹤0.01% |
31,188
+3,034
| +11% | +$134K |
|
1809
TETRA Technologies
TTI
$630M
| $1.37M | ﹤0.01% |
309,656
-41,141
| -12% | -$182K |
|
|
CSTR
1810
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.37M | ﹤0.01% |
68,198
-8,959
| -12% | -$180K |
|
1811
Envista
NVST
$3.49B
| $1.37M | ﹤0.01% |
63,938
-20,935
| -25% | -$448K |
|
|
INST
1812
DELISTED
Instructure Holdings, Inc.
INST
| $1.36M | ﹤0.01% |
63,744
+8,739
| +16% | +$187K |
|
1813
Southern Missouri Bancorp
SMBC
$628M
| $1.36M | ﹤0.01% |
31,039
-14,261
| -31% | -$623K |
|
1814
Chewy
CHWY
$14.4B
| $1.35M | ﹤0.01% |
86,542
+18,768
| +28% | +$294K |
|
1815
1st Source
SRCE
$1.55B
| $1.35M | ﹤0.01% |
25,828
+1,445
| +6% | +$75.7K |
|
1816
Teekay
TK
$722M
| $1.35M | ﹤0.01% |
185,818
+56,998
| +44% | +$415K |
|
1817
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.35M | ﹤0.01% |
85,040
+50,711
| +148% | +$805K |
|
1818
Phillips Edison & Co
PECO
$4.47B
| $1.35M | ﹤0.01% |
37,603
+12,493
| +50% | +$448K |
|
1819
Covenant Logistics
CVLG
$576M
| $1.35M | ﹤0.01% |
58,082
+41,610
| +253% | +$965K |
|
1820
Gray Television
GTN
$598M
| $1.35M | ﹤0.01% |
212,937
+6,652
| +3% | +$42K |
|
|
DO
1821
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.34M | ﹤0.01% |
98,405
+7,573
| +8% | +$103K |
|
1822
Suzano
SUZ
$11.7B
| $1.34M | ﹤0.01% |
104,485
| – | – |
|
|
PSTL
1823
Postal Realty Trust
PSTL
$393M
| $1.33M | ﹤0.01% |
92,722
+37,354
| +67% | +$535K |
|
1824
Exponent
EXPO
$3.54B
| $1.33M | ﹤0.01% |
16,038
+786
| +5% | +$65K |
|
|
RDFN
1825
DELISTED
Redfin
RDFN
| $1.32M | ﹤0.01% |
199,061
-4,046
| -2% | -$26.9K |
|