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 | |
|---|---|---|---|---|---|---|
|
BBUC
2126
Brookfield Business Corp
BBUC
$2.36B
| $528K | ﹤0.01% |
22,055
+6,372
| +41% | +$152K |
|
2127
Pearson
PSO
$9.05B
| $524K | ﹤0.01% |
39,785
+39,375
| +9,604% | +$518K |
|
2128
HBT Financial
HBT
$808M
| $524K | ﹤0.01% |
27,496
-18,570
| -40% | -$354K |
|
2129
Belden
BDC
$5.15B
| $523K | ﹤0.01% |
5,651
-1,445
| -20% | -$134K |
|
2130
United States Lime & Minerals
USLM
$3.56B
| $522K | ﹤0.01% |
8,755
-7,975
| -48% | -$476K |
|
2131
NewtekOne
NEWT
$305M
| $516K | ﹤0.01% |
46,882
-79,044
| -63% | -$869K |
|
2132
Preformed Line Products
PLPC
$953M
| $515K | ﹤0.01% |
4,003
+254
| +7% | +$32.7K |
|
2133
Titan International
TWI
$546M
| $510K | ﹤0.01% |
40,955
-297
| -0.7% | -$3.7K |
|
|
CMRC
2134
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $510K | ﹤0.01% |
74,016
-423
| -0.6% | -$2.91K |
|
2135
Nathan's Famous
NATH
$437M
| $510K | ﹤0.01% |
7,200
-2,430
| -25% | -$172K |
|
2136
nLIGHT
LASR
$1.44B
| $506K | ﹤0.01% |
38,928
-53,082
| -58% | -$690K |
|
2137
Middlesex Water
MSEX
$954M
| $505K | ﹤0.01% |
9,622
+4,503
| +88% | +$236K |
|
2138
Unisys
UIS
$276M
| $500K | ﹤0.01% |
101,905
+9,402
| +10% | +$46.2K |
|
2139
Montrose Environmental
MEG
$1.02B
| $491K | ﹤0.01% |
12,544
-52,829
| -81% | -$2.07M |
|
|
HEPS
2140
D-Market Electronic Services & Trading
HEPS
$916M
| $489K | ﹤0.01% |
326,056
| – | – |
|
2141
OP Bancorp
OPBK
$217M
| $488K | ﹤0.01% |
48,924
+5,896
| +14% | +$58.8K |
|
2142
Ascendis Pharma
ASND
$12B
| $485K | ﹤0.01% |
3,208
| – | – |
|
|
EH
2143
EHang Holdings
EH
$1.16B
| $484K | ﹤0.01% |
+23,528
| New | +$484K |
|
2144
Stitch Fix
SFIX
$745M
| $483K | ﹤0.01% |
182,833
+10,698
| +6% | +$28.2K |
|
2145
Pricesmart
PSMT
$3.41B
| $482K | ﹤0.01% |
5,744
-5,594
| -49% | -$470K |
|
|
SEI
2146
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $482K | ﹤0.01% |
55,606
-238,844
| -81% | -$2.07M |
|
2147
FB Financial Corp
FBK
$2.86B
| $482K | ﹤0.01% |
12,796
+1,518
| +13% | +$57.2K |
|
2148
Blue Owl Capital
OWL
$12.1B
| $480K | ﹤0.01% |
25,470
+25,100
| +6,784% | +$473K |
|
2149
Clear Channel Outdoor Holdings
CCO
$631M
| $479K | ﹤0.01% |
290,550
+23,067
| +9% | +$38.1K |
|
2150
Globus Medical
GMED
$8.05B
| $476K | ﹤0.01% |
8,878
-5,095
| -36% | -$273K |
|