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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$691M
| $1.01M | ﹤0.01% |
26,754
+5,299
| +25% | +$200K |
|
1927
Liquidia Corp
LQDA
$2.24B
| $1.01M | ﹤0.01% |
68,204
-110,969
| -62% | -$1.64M |
|
1928
Carter Bankshares
CARE
$450M
| $998K | ﹤0.01% |
78,953
-16,626
| -17% | -$210K |
|
1929
Axos Financial
AX
$5.17B
| $997K | ﹤0.01% |
18,447
+4,957
| +37% | +$268K |
|
1930
El Pollo Loco
LOCO
$304M
| $996K | ﹤0.01% |
102,257
+90,860
| +797% | +$885K |
|
|
CNR
1931
Core Natural Resources, Inc.
CNR
$3.75B
| $995K | ﹤0.01% |
11,880
-130
| -1% | -$10.9K |
|
1932
Motorcar Parts of America
MPAA
$305M
| $995K | ﹤0.01% |
123,698
-17,799
| -13% | -$143K |
|
1933
Corporacion America
CAAP
$3.16B
| $994K | ﹤0.01% |
59,152
-9,541
| -14% | -$160K |
|
1934
Liberty Global Class C
LBTYK
$4.07B
| $992K | ﹤0.01% |
56,222
-104,418
| -65% | -$1.84M |
|
1935
Lakeland Financial Corp
LKFN
$1.66B
| $991K | ﹤0.01% |
14,944
-5,739
| -28% | -$381K |
|
1936
TripAdvisor
TRIP
$2.06B
| $990K | ﹤0.01% |
35,636
-15,724
| -31% | -$437K |
|
1937
MP Materials
MP
$11.2B
| $982K | ﹤0.01% |
68,701
+125
| +0.2% | +$1.79K |
|
1938
Babcock & Wilcox
BW
$281M
| $980K | ﹤0.01% |
867,520
+196,408
| +29% | +$222K |
|
1939
Pathward Financial
CASH
$1.72B
| $978K | ﹤0.01% |
19,380
-6,848
| -26% | -$346K |
|
1940
Bentley Systems
BSY
$16.1B
| $977K | ﹤0.01% |
18,711
+494
| +3% | +$25.8K |
|
1941
Genie Energy
GNE
$404M
| $976K | ﹤0.01% |
64,741
-27,131
| -30% | -$409K |
|
1942
Sabre
SABR
$738M
| $970K | ﹤0.01% |
400,694
-243
| -0.1% | -$588 |
|
1943
MeiraGTx Holdings
MGTX
$612M
| $959K | ﹤0.01% |
157,999
+2,994
| +2% | +$18.2K |
|
1944
Wintrust Financial
WTFC
$9.07B
| $958K | ﹤0.01% |
9,174
+651
| +8% | +$68K |
|
1945
Avis
CAR
$5.47B
| $954K | ﹤0.01% |
7,784
+7,773
| +70,664% | +$952K |
|
1946
Perdoceo Education
PRDO
$2.26B
| $953K | ﹤0.01% |
54,272
-2,437
| -4% | -$42.8K |
|
|
MOMO
1947
Hello Group
MOMO
$1.19B
| $943K | ﹤0.01% |
150,037
-11,047
| -7% | -$69.4K |
|
|
AAT
1948
American Assets Trust
AAT
$1.27B
| $941K | ﹤0.01% |
42,957
+10,015
| +30% | +$219K |
|
1949
Arlo Technologies
ARLO
$1.82B
| $938K | ﹤0.01% |
74,129
-34,016
| -31% | -$430K |
|
1950
Chefs' Warehouse
CHEF
$2.7B
| $933K | ﹤0.01% |
24,768
-2,771
| -10% | -$104K |
|