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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI India ETF
INDA
$9.4B
| $576K | ﹤0.01% |
11,169
+10,945
| +4,886% | +$565K |
|
|
EXAI
2102
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $575K | ﹤0.01% |
100,507
| – | – |
|
2103
National Research Corp
NRC
$366M
| $568K | ﹤0.01% |
14,348
+847
| +6% | +$33.6K |
|
2104
Superior Group of Companies
SGC
$187M
| $566K | ﹤0.01% |
34,259
+4,090
| +14% | +$67.6K |
|
|
EFXT
2105
Enerflex
EFXT
$1.28B
| $558K | ﹤0.01% |
95,814
-73,699
| -43% | -$429K |
|
2106
Montauk Renewables
MNTK
$290M
| $557K | ﹤0.01% |
133,279
-1,471
| -1% | -$6.15K |
|
2107
Warner Music
WMG
$17.6B
| $556K | ﹤0.01% |
16,836
+1,229
| +8% | +$40.6K |
|
2108
Veracyte
VCYT
$2.42B
| $556K | ﹤0.01% |
25,076
-59,732
| -70% | -$1.32M |
|
2109
Medifast
MED
$152M
| $554K | ﹤0.01% |
14,461
-1,765
| -11% | -$67.6K |
|
2110
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $551K | ﹤0.01% |
23,756
+364
| +2% | +$8.44K |
|
2111
NETGEAR
NTGR
$823M
| $549K | ﹤0.01% |
34,837
-39
| -0.1% | -$615 |
|
2112
Bank7 Corp
BSVN
$460M
| $548K | ﹤0.01% |
19,428
+2,156
| +12% | +$60.8K |
|
2113
Bank of Hawaii
BOH
$2.7B
| $548K | ﹤0.01% |
8,776
+2,566
| +41% | +$160K |
|
2114
Dream Finders Homes
DFH
$2.7B
| $546K | ﹤0.01% |
12,491
-480
| -4% | -$21K |
|
2115
Green Dot
GDOT
$754M
| $545K | ﹤0.01% |
58,407
-12,310
| -17% | -$115K |
|
2116
Fluence Energy
FLNC
$909M
| $541K | ﹤0.01% |
31,171
-1,897
| -6% | -$32.9K |
|
|
BFS
2117
Saul Centers
BFS
$779M
| $540K | ﹤0.01% |
14,035
+3,651
| +35% | +$141K |
|
2118
TELA Bio
TELA
$62.2M
| $538K | ﹤0.01% |
94,940
+49,204
| +108% | +$279K |
|
2119
Couchbase
BASE
$1.35B
| $538K | ﹤0.01% |
20,453
-1,257
| -6% | -$33.1K |
|
|
ITOS
2120
DELISTED
iTeos Therapeutics
ITOS
| $534K | ﹤0.01% |
39,131
-377
| -1% | -$5.14K |
|
2121
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $533K | ﹤0.01% |
+1,860
| New | +$533K |
|
2122
Lifezone Metals
LZM
$357M
| $532K | ﹤0.01% |
69,417
-32,457
| -32% | -$249K |
|
2123
nCino
NCNO
$3.47B
| $531K | ﹤0.01% |
14,211
-484
| -3% | -$18.1K |
|
2124
Northwest Natural Holdings
NWN
$1.7B
| $531K | ﹤0.01% |
14,262
-202,574
| -93% | -$7.54M |
|
2125
Amalgamated Financial
AMAL
$857M
| $530K | ﹤0.01% |
22,073
+2,301
| +12% | +$55.2K |
|