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 | |
|---|---|---|---|---|---|---|
2051
PENN Entertainment
PENN
$2.93B
| $686K | ﹤0.01% |
37,685
-109,273
| -74% | -$1.99M |
|
2052
Kelly Services Class A
KELYA
$465M
| $684K | ﹤0.01% |
27,300
| – | – |
|
2053
Red Rock Resorts
RRR
$3.66B
| $680K | ﹤0.01% |
11,373
-10,313
| -48% | -$617K |
|
2054
Berry Corp
BRY
$251M
| $671K | ﹤0.01% |
83,338
+19,127
| +30% | +$154K |
|
2055
LifeMD
LFMD
$279M
| $667K | ﹤0.01% |
64,927
+46,428
| +251% | +$477K |
|
2056
Climb Global Solutions
CLMB
$586M
| $662K | ﹤0.01% |
9,343
+1,155
| +14% | +$81.9K |
|
|
SHYF
2057
DELISTED
The Shyft Group
SHYF
| $662K | ﹤0.01% |
53,304
+4,308
| +9% | +$53.5K |
|
2058
Hamilton Beach Brands
HBB
$193M
| $659K | ﹤0.01% |
27,059
+3,395
| +14% | +$82.7K |
|
2059
Marten Transport
MRTN
$949M
| $657K | ﹤0.01% |
35,576
+2,446
| +7% | +$45.2K |
|
|
AIRC
2060
DELISTED
Apartment Income REIT Corp.
AIRC
| $656K | ﹤0.01% |
20,252
-13,927
| -41% | -$451K |
|
|
SWAV
2061
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $656K | ﹤0.01% |
2,014
-2,918
| -59% | -$950K |
|
2062
MBIA
MBI
$374M
| $655K | ﹤0.01% |
96,850
-258
| -0.3% | -$1.74K |
|
2063
ACI Worldwide
ACIW
$5.17B
| $651K | ﹤0.01% |
19,602
+86
| +0.4% | +$2.86K |
|
2064
Westlake Corp
WLK
$10.9B
| $650K | ﹤0.01% |
4,256
+364
| +9% | +$55.6K |
|
2065
Huron Consulting
HURN
$2.36B
| $647K | ﹤0.01% |
6,700
-10,441
| -61% | -$1.01M |
|
2066
Village Super Market
VLGEA
$550M
| $646K | ﹤0.01% |
22,583
+133
| +0.6% | +$3.81K |
|
2067
Malibu Boats
MBUU
$618M
| $646K | ﹤0.01% |
14,926
+5,332
| +56% | +$231K |
|
2068
TEGNA Inc
TGNA
$3.37B
| $643K | ﹤0.01% |
43,031
+14,838
| +53% | +$222K |
|
2069
SunCoke Energy
SXC
$658M
| $642K | ﹤0.01% |
56,974
-28,564
| -33% | -$322K |
|
2070
First Watch Restaurant Group
FWRG
$1.08B
| $641K | ﹤0.01% |
26,030
+7,952
| +44% | +$196K |
|
2071
White Mountains Insurance
WTM
$4.53B
| $639K | ﹤0.01% |
356
+340
| +2,125% | +$610K |
|
2072
HealthStream
HSTM
$839M
| $637K | ﹤0.01% |
23,897
+2,896
| +14% | +$77.2K |
|
2073
Hudson Technologies
HDSN
$441M
| $637K | ﹤0.01% |
57,816
+57,792
| +240,800% | +$636K |
|
2074
Flex
FLEX
$21.7B
| $636K | ﹤0.01% |
22,213
-72,178
| -76% | -$2.07M |
|
|
GOOS
2075
Canada Goose Holdings
GOOS
$1.42B
| $635K | ﹤0.01% |
52,639
+19,586
| +59% | +$236K |
|