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 | |
|---|---|---|---|---|---|---|
|
USAP
1851
DELISTED
Universal Stainless & Alloy
USAP
| $1.23M | ﹤0.01% |
54,942
-19,772
| -26% | -$443K |
|
1852
Douglas Dynamics
PLOW
$752M
| $1.22M | ﹤0.01% |
50,639
-45,023
| -47% | -$1.09M |
|
1853
TTM Technologies
TTMI
$4.83B
| $1.22M | ﹤0.01% |
77,974
+4,479
| +6% | +$70.1K |
|
1854
Upbound Group
UPBD
$1.45B
| $1.22M | ﹤0.01% |
34,643
+8,602
| +33% | +$303K |
|
1855
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.22M | ﹤0.01% |
+17,568
| New | +$1.22M |
|
1856
Argan
AGX
$3.18B
| $1.22M | ﹤0.01% |
24,085
+81
| +0.3% | +$4.09K |
|
1857
First Interstate BancSystem
FIBK
$3.43B
| $1.21M | ﹤0.01% |
44,410
+9,860
| +29% | +$268K |
|
1858
First Financial Corporation Common Stock
THFF
$691M
| $1.21M | ﹤0.01% |
31,498
-4,445
| -12% | -$170K |
|
1859
Banco Santander
SAN
$149B
| $1.21M | ﹤0.01% |
249,397
+5,634
| +2% | +$27.3K |
|
1860
Penumbra
PEN
$10.6B
| $1.21M | ﹤0.01% |
5,400
-7,316
| -58% | -$1.63M |
|
1861
Old Second Bancorp
OSBC
$961M
| $1.2M | ﹤0.01% |
86,787
-61,971
| -42% | -$858K |
|
1862
Preferred Bank
PFBC
$1.16B
| $1.2M | ﹤0.01% |
15,637
+919
| +6% | +$70.6K |
|
1863
SmartRent
SMRT
$273M
| $1.2M | ﹤0.01% |
446,047
-1,084,162
| -71% | -$2.91M |
|
1864
Evertec
EVTC
$2.14B
| $1.19M | ﹤0.01% |
29,927
-4,913
| -14% | -$196K |
|
1865
LendingTree
TREE
$978M
| $1.19M | ﹤0.01% |
28,106
-143
| -0.5% | -$6.06K |
|
1866
AES
AES
$9.17B
| $1.19M | ﹤0.01% |
66,495
-69,839
| -51% | -$1.25M |
|
1867
Safety Insurance
SAFT
$1.1B
| $1.19M | ﹤0.01% |
14,424
-3,685
| -20% | -$303K |
|
1868
Centrus Energy
LEU
$4.04B
| $1.19M | ﹤0.01% |
28,544
+766
| +3% | +$31.8K |
|
1869
Select Water Solutions
WTTR
$946M
| $1.18M | ﹤0.01% |
128,252
+3,959
| +3% | +$36.5K |
|
1870
Compass
COMP
$4.92B
| $1.18M | ﹤0.01% |
327,813
-265,023
| -45% | -$954K |
|
1871
The Joint Corp
JYNT
$154M
| $1.18M | ﹤0.01% |
90,147
+7,375
| +9% | +$96.3K |
|
1872
Avanos Medical
AVNS
$567M
| $1.18M | ﹤0.01% |
59,063
-3,357
| -5% | -$66.8K |
|
1873
Universal Electronics
UEIC
$62.3M
| $1.17M | ﹤0.01% |
116,715
-36,562
| -24% | -$366K |
|
1874
Core Laboratories
CLB
$581M
| $1.17M | ﹤0.01% |
68,331
-43,959
| -39% | -$751K |
|
1875
Seadrill
SDRL
$2.04B
| $1.17M | ﹤0.01% |
23,626
+1,509
| +7% | +$74.5K |
|