Russell Investments Group

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
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
+$180M
2
AMZN icon
Amazon
AMZN
+$167M
3
NVDA icon
NVIDIA
NVDA
+$166M
4
AAPL icon
Apple
AAPL
+$88.3M
5
AMAT icon
Applied Materials
AMAT
+$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
+$105M
2
CAE icon
CAE Inc
CAE
+$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$64.3M
4
MU icon
Micron Technology
MU
+$64.1M
5
DELL icon
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
SPIR icon
1976
Spire Global
SPIR
$305M
$853K ﹤0.01%
71,102
+49,258
+225% +$591K
PLNT icon
1977
Planet Fitness
PLNT
$8.52B
$851K ﹤0.01%
13,587
+1,057
+8% +$66.2K
EPD icon
1978
Enterprise Products Partners
EPD
$69.3B
$846K ﹤0.01%
28,995
+175
+0.6% +$5.11K
ERII icon
1979
Energy Recovery
ERII
$767M
$844K ﹤0.01%
53,472
-133,649
-71% -$2.11M
HIMX
1980
Himax Technologies
HIMX
$1.45B
$844K ﹤0.01%
154,855
+61,459
+66% +$335K
BXMT icon
1981
Blackstone Mortgage Trust
BXMT
$3.34B
$843K ﹤0.01%
42,337
-7,456
-15% -$148K
SPTN icon
1982
SpartanNash
SPTN
$897M
$843K ﹤0.01%
41,703
+2,568
+7% +$51.9K
UPWK icon
1983
Upwork
UPWK
$2.22B
$840K ﹤0.01%
68,531
+15,146
+28% +$186K
VPG icon
1984
Vishay Precision Group
VPG
$417M
$839K ﹤0.01%
23,756
+171
+0.7% +$6.04K
THO icon
1985
Thor Industries
THO
$5.59B
$839K ﹤0.01%
7,162
+1,902
+36% +$223K
OCFC icon
1986
OceanFirst Financial
OCFC
$1.04B
$837K ﹤0.01%
51,012
+50,926
+59,216% +$836K
PAG icon
1987
Penske Automotive Group
PAG
$11.9B
$835K ﹤0.01%
5,154
-3,158
-38% -$512K
SILK
1988
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$824K ﹤0.01%
44,993
+44,647
+12,904% +$818K
CAKE icon
1989
Cheesecake Factory
CAKE
$2.81B
$824K ﹤0.01%
22,791
+1
+0% +$36
BFH icon
1990
Bread Financial
BFH
$2.94B
$823K ﹤0.01%
22,087
+722
+3% +$26.9K
GPRO icon
1991
GoPro
GPRO
$327M
$822K ﹤0.01%
368,597
+9,727
+3% +$21.7K
SB icon
1992
Safe Bulkers
SB
$464M
$821K ﹤0.01%
165,345
+160,444
+3,274% +$796K
LPG icon
1993
Dorian LPG
LPG
$1.36B
$818K ﹤0.01%
21,261
-32
-0.2% -$1.23K
RELY icon
1994
Remitly
RELY
$3.78B
$813K ﹤0.01%
39,177
-79,322
-67% -$1.65M
GIC icon
1995
Global Industrial
GIC
$1.45B
$810K ﹤0.01%
18,094
-5,845
-24% -$262K
FATE icon
1996
Fate Therapeutics
FATE
$113M
$809K ﹤0.01%
110,248
-123,500
-53% -$906K
TIXT icon
1997
TELUS International
TIXT
$1.25B
$809K ﹤0.01%
95,390
+10,501
+12% +$89K
CSGS icon
1998
CSG Systems International
CSGS
$1.86B
$805K ﹤0.01%
15,611
-15,988
-51% -$824K
PSN icon
1999
Parsons
PSN
$8.19B
$800K ﹤0.01%
9,649
+9,593
+17,130% +$796K
CLW icon
2000
Clearwater Paper
CLW
$347M
$800K ﹤0.01%
18,300
-1,188
-6% -$52K
78 79
80
81 82