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 | |
|---|---|---|---|---|---|---|
1901
City Holding Co
CHCO
$1.83B
| $1.09M | ﹤0.01% |
10,459
+650
| +7% | +$67.7K |
|
1902
Utz Brands
UTZ
$1.12B
| $1.08M | ﹤0.01% |
58,662
-601
| -1% | -$11.1K |
|
1903
SiriusPoint
SPNT
$2.22B
| $1.08M | ﹤0.01% |
85,010
-387
| -0.5% | -$4.92K |
|
1904
Cable One
CABO
$968M
| $1.07M | ﹤0.01% |
2,540
-2,699
| -52% | -$1.14M |
|
1905
Glaukos
GKOS
$4.75B
| $1.07M | ﹤0.01% |
11,387
-6,504
| -36% | -$613K |
|
1906
Adtran
ADTN
$809M
| $1.07M | ﹤0.01% |
196,990
+21,893
| +13% | +$119K |
|
1907
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.06M | ﹤0.01% |
175,685
-470,242
| -73% | -$2.85M |
|
1908
SiriusXM
SIRI
$7.84B
| $1.06M | ﹤0.01% |
27,182
-7,063
| -21% | -$275K |
|
|
BBU
1909
Brookfield Business Partners
BBU
$2.4B
| $1.06M | ﹤0.01% |
47,764
-2,338
| -5% | -$51.8K |
|
1910
New Jersey Resources
NJR
$4.74B
| $1.04M | ﹤0.01% |
24,292
+1,257
| +5% | +$53.9K |
|
1911
Orion
OEC
$521M
| $1.04M | ﹤0.01% |
44,109
-466
| -1% | -$11K |
|
1912
Daily Journal
DJCO
$562M
| $1.03M | ﹤0.01% |
2,853
| – | – |
|
|
DQ
1913
Daqo New Energy
DQ
$1.73B
| $1.03M | ﹤0.01% |
37,333
-29,633
| -44% | -$818K |
|
1914
Brinker International
EAT
$6.84B
| $1.03M | ﹤0.01% |
20,640
+1,049
| +5% | +$52.1K |
|
1915
Dole
DOLE
$1.3B
| $1.03M | ﹤0.01% |
85,926
+7,304
| +9% | +$87.1K |
|
1916
American Realty Investors
ARL
$256M
| $1.02M | ﹤0.01% |
57,115
+38,716
| +210% | +$694K |
|
1917
Veritex Holdings
VBTX
$1.88B
| $1.02M | ﹤0.01% |
49,897
-5,919
| -11% | -$121K |
|
|
AIOT
1918
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.02M | ﹤0.01% |
+192,324
| New | +$1.02M |
|
1919
MGE Energy Inc
MGEE
$3.08B
| $1.02M | ﹤0.01% |
12,970
-9,816
| -43% | -$773K |
|
1920
Moelis & Co
MC
$5.54B
| $1.02M | ﹤0.01% |
17,964
-9,737
| -35% | -$553K |
|
1921
Payoneer
PAYO
$2.34B
| $1.02M | ﹤0.01% |
209,043
-154,479
| -42% | -$751K |
|
1922
Renasant Corp
RNST
$3.68B
| $1.02M | ﹤0.01% |
32,421
+1,765
| +6% | +$55.3K |
|
|
PHX
1923
DELISTED
PHX Minerals
PHX
| $1.01M | ﹤0.01% |
296,934
+96,894
| +48% | +$330K |
|
1924
ATI
ATI
$10.5B
| $1.01M | ﹤0.01% |
19,743
-36,820
| -65% | -$1.88M |
|
1925
Clean Harbors
CLH
$12.7B
| $1.01M | ﹤0.01% |
5,012
-21,214
| -81% | -$4.27M |
|