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 | |
|---|---|---|---|---|---|---|
1951
Structure Therapeutics
GPCR
$1.2B
| $931K | ﹤0.01% |
21,712
-6,681
| -24% | -$286K |
|
|
PRFT
1952
DELISTED
Perficient Inc
PRFT
| $930K | ﹤0.01% |
16,527
+967
| +6% | +$54.4K |
|
1953
iShares Core S&P 500 ETF
IVV
$675B
| $925K | ﹤0.01% |
1,759
+1,544
| +718% | +$812K |
|
1954
Gates Industrial
GTES
$6.6B
| $920K | ﹤0.01% |
51,925
+7,157
| +16% | +$127K |
|
1955
Liberty Live Group Series A
LLYVA
$8.95B
| $912K | ﹤0.01% |
21,544
-57
| -0.3% | -$2.41K |
|
1956
DLH Holdings
DLHC
$79.1M
| $907K | ﹤0.01% |
68,382
-7,713
| -10% | -$102K |
|
1957
Invesco
IVZ
$10B
| $906K | ﹤0.01% |
54,637
+32,989
| +152% | +$547K |
|
1958
Norwegian Cruise Line
NCLH
$12B
| $904K | ﹤0.01% |
43,153
-21,223
| -33% | -$445K |
|
1959
Array Technologies
ARRY
$1.17B
| $896K | ﹤0.01% |
60,120
-41,442
| -41% | -$618K |
|
1960
Sabesp
SBS
$16B
| $896K | ﹤0.01% |
53,214
+1,702
| +3% | +$28.6K |
|
1961
Ennis
EBF
$463M
| $895K | ﹤0.01% |
43,653
+2,113
| +5% | +$43.3K |
|
1962
Iris Energy
IREN
$9.24B
| $893K | ﹤0.01% |
+165,373
| New | +$893K |
|
1963
Aqua Metals
AQMS
$5.15M
| $889K | ﹤0.01% |
8,265
+1,042
| +14% | +$112K |
|
1964
Openlane
KAR
$3.07B
| $886K | ﹤0.01% |
51,240
-77,706
| -60% | -$1.34M |
|
1965
Vitamin Cottage Natural Grocers
NGVC
$859M
| $882K | ﹤0.01% |
48,847
-4,451
| -8% | -$80.3K |
|
1966
RBC Bearings
RBC
$11.8B
| $878K | ﹤0.01% |
3,248
+772
| +31% | +$209K |
|
|
TWKS
1967
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $870K | ﹤0.01% |
+343,801
| New | +$870K |
|
1968
Medical Properties Trust
MPW
$3.08B
| $868K | ﹤0.01% |
184,711
-1,061,070
| -85% | -$4.99M |
|
1969
First Foundation Inc
FFWM
$493M
| $867K | ﹤0.01% |
114,849
+37,627
| +49% | +$284K |
|
1970
Bombardier Recreational Products
DOOO
$4.7B
| $865K | ﹤0.01% |
12,870
+5,627
| +78% | +$378K |
|
1971
Avista
AVA
$2.95B
| $864K | ﹤0.01% |
24,663
+177
| +0.7% | +$6.2K |
|
1972
Fulgent Genetics
FLGT
$670M
| $863K | ﹤0.01% |
39,766
-9,308
| -19% | -$202K |
|
1973
Broadwind
BWEN
$51.6M
| $858K | ﹤0.01% |
360,365
+24,119
| +7% | +$57.4K |
|
1974
Rivian
RIVN
$16.3B
| $854K | ﹤0.01% |
77,857
+8,176
| +12% | +$89.7K |
|
1975
ATS Corp
ATS
$2.63B
| $854K | ﹤0.01% |
25,341
-14,319
| -36% | -$482K |
|