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 | |
|---|---|---|---|---|---|---|
1826
Saic
SAIC
$4.9B
| $1.32M | ﹤0.01% |
10,146
+1,884
| +23% | +$246K |
|
|
WSR
1827
Whitestone REIT
WSR
$664M
| $1.31M | ﹤0.01% |
104,508
+74,693
| +251% | +$937K |
|
1828
Southwest Gas
SWX
$5.65B
| $1.31M | ﹤0.01% |
17,152
-853
| -5% | -$64.9K |
|
1829
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
15,106
+14,800
| +4,837% | +$1.28M |
|
1830
Playtika
PLTK
$1.41B
| $1.3M | ﹤0.01% |
184,926
+1,495
| +0.8% | +$10.5K |
|
1831
Radcom
RDCM
$234M
| $1.3M | ﹤0.01% |
116,551
+4,935
| +4% | +$55.1K |
|
1832
First Merchants
FRME
$2.31B
| $1.3M | ﹤0.01% |
37,139
-5,144
| -12% | -$180K |
|
1833
CareDx
CDNA
$720M
| $1.29M | ﹤0.01% |
122,227
+31,667
| +35% | +$335K |
|
1834
PROS Holdings
PRO
$699M
| $1.29M | ﹤0.01% |
+35,540
| New | +$1.29M |
|
1835
Plains GP Holdings
PAGP
$3.7B
| $1.29M | ﹤0.01% |
70,710
+2,582
| +4% | +$47.1K |
|
1836
First Bank
FRBA
$413M
| $1.29M | ﹤0.01% |
93,879
-21,139
| -18% | -$290K |
|
1837
Vaxcyte
PCVX
$4.18B
| $1.29M | ﹤0.01% |
+18,858
| New | +$1.29M |
|
1838
Collegium Pharmaceutical
COLL
$1.18B
| $1.28M | ﹤0.01% |
33,084
+1,011
| +3% | +$39.2K |
|
1839
Merit Medical Systems
MMSI
$5.07B
| $1.28M | ﹤0.01% |
16,879
-2,195
| -12% | -$166K |
|
1840
Weis Markets
WMK
$1.75B
| $1.28M | ﹤0.01% |
19,849
+4,161
| +27% | +$268K |
|
1841
Integral Ad Science
IAS
$1.4B
| $1.27M | ﹤0.01% |
127,561
-88,485
| -41% | -$882K |
|
1842
Diebold Nixdorf
DBD
$2.17B
| $1.27M | ﹤0.01% |
36,906
+5,327
| +17% | +$183K |
|
1843
Mine Safety
MSA
$6.63B
| $1.27M | ﹤0.01% |
6,554
-11,946
| -65% | -$2.31M |
|
1844
JFrog
FROG
$5.83B
| $1.27M | ﹤0.01% |
28,664
+22,864
| +394% | +$1.01M |
|
1845
InterDigital
IDCC
$8.33B
| $1.25M | ﹤0.01% |
11,765
+11,761
| +294,025% | +$1.25M |
|
1846
Forward Air
FWRD
$904M
| $1.25M | ﹤0.01% |
40,180
-75,178
| -65% | -$2.34M |
|
1847
Ambarella
AMBA
$3.43B
| $1.25M | ﹤0.01% |
24,610
+7,464
| +44% | +$379K |
|
|
AAN
1848
DELISTED
The Aaron's Company, Inc.
AAN
| $1.25M | ﹤0.01% |
166,590
+3,772
| +2% | +$28.3K |
|
1849
ICL Group
ICL
$7.99B
| $1.24M | ﹤0.01% |
234,356
-204,306
| -47% | -$1.08M |
|
1850
Freshpet
FRPT
$2.67B
| $1.23M | ﹤0.01% |
10,651
+10,459
| +5,447% | +$1.21M |
|