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 | |
|---|---|---|---|---|---|---|
2151
SITE Centers
SITC
$474M
| $474K | ﹤0.01% |
41,606
| – | – |
|
2152
Limoneira
LMNR
$280M
| $474K | ﹤0.01% |
24,211
| – | – |
|
2153
Alector
ALEC
$290M
| $472K | ﹤0.01% |
78,348
+7,066
| +10% | +$42.5K |
|
2154
ProAssurance
PRA
$1.22B
| $469K | ﹤0.01% |
36,470
-403
| -1% | -$5.18K |
|
2155
Great Southern Bancorp
GSBC
$721M
| $466K | ﹤0.01% |
8,500
-3,086
| -27% | -$169K |
|
2156
American Woodmark
AMWD
$997M
| $465K | ﹤0.01% |
4,576
-14,820
| -76% | -$1.51M |
|
2157
Inspired Entertainment
INSE
$255M
| $462K | ﹤0.01% |
46,842
-4,291
| -8% | -$42.3K |
|
|
MNTX
2158
DELISTED
Manitex International, Inc.
MNTX
| $462K | ﹤0.01% |
67,319
+64,187
| +2,049% | +$440K |
|
2159
United Natural Foods
UNFI
$1.8B
| $459K | ﹤0.01% |
39,851
+26,769
| +205% | +$308K |
|
2160
Kimball Electronics
KE
$742M
| $458K | ﹤0.01% |
21,168
| – | – |
|
2161
Genesco
GCO
$365M
| $457K | ﹤0.01% |
16,250
-6,348
| -28% | -$179K |
|
|
EVRI
2162
DELISTED
Everi Holdings
EVRI
| $457K | ﹤0.01% |
45,500
-36,541
| -45% | -$367K |
|
2163
MGP Ingredients
MGPI
$603M
| $457K | ﹤0.01% |
5,309
-15
| -0.3% | -$1.29K |
|
2164
Aspen Aerogels
ASPN
$560M
| $457K | ﹤0.01% |
25,964
-11,809
| -31% | -$208K |
|
2165
Astronics
ATRO
$1.43B
| $455K | ﹤0.01% |
23,900
+2,100
| +10% | +$40K |
|
2166
Mister Car Wash
MCW
$1.81B
| $455K | ﹤0.01% |
58,689
| – | – |
|
2167
Vanguard Mega Cap Value ETF
MGV
$10B
| $453K | ﹤0.01% |
+3,788
| New | +$453K |
|
2168
Triple Flag Precious Metals
TFPM
$5.96B
| $453K | ﹤0.01% |
31,297
| – | – |
|
2169
Shoals Technologies Group
SHLS
$1.16B
| $453K | ﹤0.01% |
40,480
-49,470
| -55% | -$553K |
|
|
GRVY
2170
GRAVITY
GRVY
$448M
| $452K | ﹤0.01% |
6,040
-298
| -5% | -$22.3K |
|
|
PWSC
2171
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $448K | ﹤0.01% |
21,034
-145,890
| -87% | -$3.11M |
|
2172
Peapack-Gladstone Financial
PGC
$520M
| $443K | ﹤0.01% |
18,196
-28,234
| -61% | -$687K |
|
2173
Mirum Pharmaceuticals
MIRM
$3.82B
| $439K | ﹤0.01% |
17,481
+1,825
| +12% | +$45.8K |
|
2174
Quanterix
QTRX
$223M
| $437K | ﹤0.01% |
18,569
-1,477
| -7% | -$34.8K |
|
2175
QCR Holdings
QCRH
$1.32B
| $437K | ﹤0.01% |
7,200
| – | – |
|