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 | |
|---|---|---|---|---|---|---|
1876
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.16M | ﹤0.01% |
63,637
-13,236
| -17% | -$242K |
|
1877
Copa Holdings
CPA
$4.86B
| $1.16M | ﹤0.01% |
11,141
+4,696
| +73% | +$489K |
|
1878
Hooker Furnishings Corp
HOFT
$111M
| $1.16M | ﹤0.01% |
48,295
| – | – |
|
1879
Fulton Financial
FULT
$3.54B
| $1.16M | ﹤0.01% |
72,770
+3,801
| +6% | +$60.4K |
|
1880
Materion
MTRN
$2.31B
| $1.15M | ﹤0.01% |
8,752
-301
| -3% | -$39.7K |
|
1881
Banc of California
BANC
$2.62B
| $1.15M | ﹤0.01% |
75,576
+117
| +0.2% | +$1.78K |
|
1882
Merchants Bancorp
MBIN
$1.5B
| $1.14M | ﹤0.01% |
26,428
-36,241
| -58% | -$1.56M |
|
1883
Red River Bancshares
RRBI
$432M
| $1.14M | ﹤0.01% |
22,919
+1,224
| +6% | +$60.9K |
|
1884
Harmony Biosciences
HRMY
$1.86B
| $1.14M | ﹤0.01% |
33,981
+5,082
| +18% | +$171K |
|
1885
NexGen Energy
NXE
$4.36B
| $1.14M | ﹤0.01% |
146,503
+111,283
| +316% | +$866K |
|
1886
HUB Group
HUBG
$2.2B
| $1.14M | ﹤0.01% |
26,356
-4,014
| -13% | -$173K |
|
1887
Kennametal
KMT
$1.58B
| $1.14M | ﹤0.01% |
45,622
-2,633
| -5% | -$65.7K |
|
1888
Adtalem Global Education
ATGE
$4.94B
| $1.14M | ﹤0.01% |
22,093
+1,724
| +8% | +$88.6K |
|
1889
Resideo Technologies
REZI
$5.66B
| $1.13M | ﹤0.01% |
50,452
-105,271
| -68% | -$2.36M |
|
1890
Vista Energy
VIST
$3.72B
| $1.13M | ﹤0.01% |
27,201
-8,657
| -24% | -$358K |
|
1891
Criteo
CRTO
$1.15B
| $1.12M | ﹤0.01% |
31,994
-1,381
| -4% | -$48.4K |
|
1892
IAMGOLD
IAG
$6.42B
| $1.11M | ﹤0.01% |
333,661
-1,652,253
| -83% | -$5.5M |
|
1893
CTS Corp
CTS
$1.23B
| $1.11M | ﹤0.01% |
23,745
+8,405
| +55% | +$393K |
|
1894
Extreme Networks
EXTR
$2.95B
| $1.11M | ﹤0.01% |
96,248
-120,900
| -56% | -$1.4M |
|
1895
Griffon
GFF
$3.61B
| $1.11M | ﹤0.01% |
15,123
+11,787
| +353% | +$864K |
|
1896
Wabash National
WNC
$457M
| $1.11M | ﹤0.01% |
37,033
+9,696
| +35% | +$290K |
|
1897
McGrath RentCorp
MGRC
$3.01B
| $1.1M | ﹤0.01% |
8,908
-10,164
| -53% | -$1.25M |
|
1898
Ryan Specialty Holdings
RYAN
$6.61B
| $1.1M | ﹤0.01% |
19,767
-160,916
| -89% | -$8.93M |
|
1899
OraSure Technologies
OSUR
$242M
| $1.1M | ﹤0.01% |
178,372
+162,404
| +1,017% | +$999K |
|
1900
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.09M | ﹤0.01% |
30,036
+29,959
| +38,908% | +$1.09M |
|