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 | |
|---|---|---|---|---|---|---|
2176
Novartis
NVS
$247B
| $435K | ﹤0.01% |
4,492
+1,004
| +29% | +$97.1K |
|
2177
Visteon
VC
$3.5B
| $433K | ﹤0.01% |
3,682
-4,127
| -53% | -$485K |
|
|
XIFR
2178
XPLR Infrastructure, LP
XIFR
$949M
| $431K | ﹤0.01% |
14,332
-851
| -6% | -$25.6K |
|
2179
BJ's Restaurants
BJRI
$716M
| $431K | ﹤0.01% |
11,913
-6
| -0.1% | -$217 |
|
2180
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $430K | ﹤0.01% |
8,516
-2,349
| -22% | -$118K |
|
2181
iRobot
IRBT
$114M
| $428K | ﹤0.01% |
48,870
+27,659
| +130% | +$242K |
|
2182
Omnicell
OMCL
$1.53B
| $426K | ﹤0.01% |
14,591
-111,655
| -88% | -$3.26M |
|
2183
HarborOne Bancorp
HONE
$564M
| $423K | ﹤0.01% |
39,703
+4,790
| +14% | +$51.1K |
|
|
CRESY
2184
Cresud
CRESY
$537M
| $419K | ﹤0.01% |
46,942
+14,652
| +45% | +$131K |
|
2185
Lindblad Expeditions
LIND
$752M
| $418K | ﹤0.01% |
44,788
-1,252
| -3% | -$11.7K |
|
2186
Antero Midstream
AM
$8.85B
| $415K | ﹤0.01% |
29,497
+15,379
| +109% | +$216K |
|
|
VRE
2187
Veris Residential
VRE
$1.51B
| $413K | ﹤0.01% |
27,157
| – | – |
|
2188
Heritage Financial
HFWA
$845M
| $409K | ﹤0.01% |
21,095
-7,875
| -27% | -$153K |
|
|
SGI
2189
Somnigroup International Inc.
SGI
$18.1B
| $408K | ﹤0.01% |
7,182
-3,886
| -35% | -$221K |
|
2190
Zumiez
ZUMZ
$362M
| $407K | ﹤0.01% |
26,815
+2,390
| +10% | +$36.3K |
|
2191
Pacific Biosciences
PACB
$378M
| $407K | ﹤0.01% |
108,586
+4,443
| +4% | +$16.7K |
|
|
FREE
2192
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $407K | ﹤0.01% |
84,196
+271
| +0.3% | +$1.31K |
|
2193
Biohaven
BHVN
$1.49B
| $406K | ﹤0.01% |
7,429
+3
| +0% | +$164 |
|
2194
Theravance Biopharma
TBPH
$690M
| $405K | ﹤0.01% |
45,114
+16,135
| +56% | +$145K |
|
|
MODV
2195
DELISTED
ModivCare
MODV
| $405K | ﹤0.01% |
17,252
-22,833
| -57% | -$535K |
|
2196
Ducommun
DCO
$1.39B
| $402K | ﹤0.01% |
7,839
+584
| +8% | +$30K |
|
2197
Ambev
ABEV
$35.7B
| $400K | ﹤0.01% |
161,221
-41,883
| -21% | -$104K |
|
2198
Intrepid Potash
IPI
$388M
| $399K | ﹤0.01% |
19,117
-27,016
| -59% | -$564K |
|
2199
First Bancorp
FBNC
$2.29B
| $399K | ﹤0.01% |
11,033
| – | – |
|
|
VGR
2200
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
36,322
-54,451
| -60% | -$597K |
|