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 | |
|---|---|---|---|---|---|---|
2076
Armstrong World Industries
AWI
$8.61B
| $635K | ﹤0.01% |
5,111
-10,597
| -67% | -$1.32M |
|
2077
CommScope
COMM
$3.67B
| $633K | ﹤0.01% |
483,056
+92,657
| +24% | +$121K |
|
2078
Sutro Biopharma
STRO
$77.2M
| $633K | ﹤0.01% |
111,955
+73,731
| +193% | +$417K |
|
2079
Andersons Inc
ANDE
$1.37B
| $622K | ﹤0.01% |
10,834
+235
| +2% | +$13.5K |
|
2080
Columbia Banking Systems
COLB
$7.87B
| $617K | ﹤0.01% |
31,946
-8,885
| -22% | -$172K |
|
2081
Westamerica Bancorp
WABC
$1.25B
| $616K | ﹤0.01% |
12,599
-85,319
| -87% | -$4.17M |
|
2082
Zurn Elkay Water Solutions
ZWS
$7.92B
| $614K | ﹤0.01% |
18,360
-9,528
| -34% | -$319K |
|
2083
Innospec
IOSP
$2.06B
| $614K | ﹤0.01% |
4,761
-2,604
| -35% | -$336K |
|
2084
Associated Banc-Corp
ASB
$4.36B
| $611K | ﹤0.01% |
28,420
-8,916
| -24% | -$192K |
|
|
PRSU
2085
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $610K | ﹤0.01% |
15,457
+3,347
| +28% | +$132K |
|
2086
Eventbrite
EB
$261M
| $609K | ﹤0.01% |
111,120
+43,269
| +64% | +$237K |
|
2087
BlueLinx
BXC
$628M
| $602K | ﹤0.01% |
4,623
-365
| -7% | -$47.5K |
|
2088
Insmed
INSM
$30.8B
| $600K | ﹤0.01% |
22,101
+21,963
| +15,915% | +$596K |
|
2089
Cracker Barrel
CBRL
$1.16B
| $596K | ﹤0.01% |
8,195
+504
| +7% | +$36.7K |
|
2090
Bandwidth Inc
BAND
$458M
| $595K | ﹤0.01% |
32,559
-39,024
| -55% | -$713K |
|
2091
Helios Technologies
HLIO
$1.82B
| $593K | ﹤0.01% |
13,262
-62
| -0.5% | -$2.77K |
|
2092
Oxford Industries
OXM
$604M
| $592K | ﹤0.01% |
5,268
+3,258
| +162% | +$366K |
|
2093
Petco
WOOF
$1.03B
| $588K | ﹤0.01% |
+258,030
| New | +$588K |
|
2094
Heartland Express
HTLD
$656M
| $587K | ﹤0.01% |
49,198
+3,195
| +7% | +$38.1K |
|
2095
Xperi
XPER
$275M
| $587K | ﹤0.01% |
48,693
+22,788
| +88% | +$275K |
|
2096
National Beverage
FIZZ
$3.68B
| $586K | ﹤0.01% |
12,347
+20
| +0.2% | +$949 |
|
2097
Sally Beauty Holdings
SBH
$1.45B
| $586K | ﹤0.01% |
47,181
+16,120
| +52% | +$200K |
|
2098
Hillenbrand
HI
$1.75B
| $580K | ﹤0.01% |
11,536
-4,827
| -29% | -$243K |
|
2099
Ethan Allen Interiors
ETD
$745M
| $579K | ﹤0.01% |
16,761
-7,401
| -31% | -$256K |
|
2100
Empire State Realty Trust
ESRT
$1.3B
| $578K | ﹤0.01% |
57,040
-19,400
| -25% | -$197K |
|