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 | |
|---|---|---|---|---|---|---|
2201
Greif
GEF
$3.6B
| $396K | ﹤0.01% |
+5,742
| New | +$396K |
|
2202
Nu Skin
NUS
$579M
| $395K | ﹤0.01% |
28,615
+14,238
| +99% | +$197K |
|
2203
Diamond Hill
DHIL
$396M
| $395K | ﹤0.01% |
2,562
+995
| +63% | +$153K |
|
2204
Ouster
OUST
$1.78B
| $394K | ﹤0.01% |
49,611
+7,269
| +17% | +$57.7K |
|
2205
Tanger
SKT
$3.91B
| $393K | ﹤0.01% |
13,298
| – | – |
|
2206
N-able
NABL
$1.58B
| $392K | ﹤0.01% |
+30,023
| New | +$392K |
|
2207
Anywhere Real Estate
HOUS
$763M
| $392K | ﹤0.01% |
63,405
-372,604
| -85% | -$2.3M |
|
2208
Lazard
LAZ
$5.35B
| $390K | ﹤0.01% |
9,314
+6,132
| +193% | +$257K |
|
2209
iShares Core MSCI EAFE ETF
IEFA
$153B
| $390K | ﹤0.01% |
5,250
-1,728
| -25% | -$128K |
|
2210
Shinhan Financial Group
SHG
$23.7B
| $387K | ﹤0.01% |
10,920
+798
| +8% | +$28.3K |
|
2211
Heritage Insurance Holdings
HRTG
$741M
| $387K | ﹤0.01% |
36,300
| – | – |
|
2212
DocGo
DCGO
$154M
| $386K | ﹤0.01% |
95,603
+60,498
| +172% | +$244K |
|
2213
Acadia Pharmaceuticals
ACAD
$4.08B
| $383K | ﹤0.01% |
20,689
+2,264
| +12% | +$41.9K |
|
2214
TransAlta
TAC
$3.75B
| $382K | ﹤0.01% |
59,460
-6,924
| -10% | -$44.5K |
|
2215
Accuray
ARAY
$179M
| $382K | ﹤0.01% |
154,600
-86
| -0.1% | -$212 |
|
2216
Fennec Pharmaceuticals
FENC
$251M
| $381K | ﹤0.01% |
34,260
+34,212
| +71,275% | +$380K |
|
2217
Choice Hotels
CHH
$5.33B
| $380K | ﹤0.01% |
3,007
+45
| +2% | +$5.69K |
|
|
FPI
2218
Farmland Partners
FPI
$482M
| $379K | ﹤0.01% |
34,170
-24,479
| -42% | -$272K |
|
2219
Cooper-Standard Automotive
CPS
$689M
| $379K | ﹤0.01% |
22,890
+10
| +0% | +$166 |
|
2220
Marriott Vacations Worldwide
VAC
$2.75B
| $376K | ﹤0.01% |
3,489
+158
| +5% | +$17K |
|
2221
Trinseo
TSE
$87.4M
| $374K | ﹤0.01% |
98,931
-308,591
| -76% | -$1.17M |
|
2222
Affirm
AFRM
$26.5B
| $373K | ﹤0.01% |
10,010
+8,908
| +808% | +$332K |
|
2223
Guess, Inc.
GES
$872M
| $373K | ﹤0.01% |
11,845
-6,452
| -35% | -$203K |
|
2224
Toyota
TM
$258B
| $372K | ﹤0.01% |
1,477
+543
| +58% | +$137K |
|
2225
Funko
FNKO
$185M
| $371K | ﹤0.01% |
59,483
-11,076
| -16% | -$69.1K |
|