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 | |
|---|---|---|---|---|---|---|
2226
Aehr Test Systems
AEHR
$795M
| $371K | ﹤0.01% |
29,922
-36,697
| -55% | -$455K |
|
2227
Civista Bancshares
CIVB
$407M
| $370K | ﹤0.01% |
24,080
+2,453
| +11% | +$37.7K |
|
2228
Eletrobras Common Shares
EBR
$19.4B
| $370K | ﹤0.01% |
44,271
| – | – |
|
|
TXNM
2229
TXNM Energy, Inc.
TXNM
$6B
| $369K | ﹤0.01% |
9,810
+682
| +7% | +$25.7K |
|
2230
Virco
VIRC
$130M
| $367K | ﹤0.01% |
33,613
+20,480
| +156% | +$224K |
|
2231
Employers Holdings
EIG
$996M
| $367K | ﹤0.01% |
8,077
-5,446
| -40% | -$247K |
|
2232
Shift4
FOUR
$5.97B
| $363K | ﹤0.01% |
5,500
+5,463
| +14,765% | +$361K |
|
2233
Marcus & Millichap
MMI
$1.29B
| $363K | ﹤0.01% |
10,616
-10,946
| -51% | -$374K |
|
2234
Domo
DOMO
$695M
| $361K | ﹤0.01% |
40,501
+21
| +0.1% | +$187 |
|
2235
H.B. Fuller
FUL
$3.44B
| $359K | ﹤0.01% |
4,505
+3,192
| +243% | +$255K |
|
2236
Brookdale Senior Living
BKD
$1.77B
| $354K | ﹤0.01% |
+53,616
| New | +$354K |
|
2237
Oceaneering
OII
$2.48B
| $354K | ﹤0.01% |
15,135
-418
| -3% | -$9.78K |
|
2238
Navitas Semiconductor
NVTS
$1.3B
| $352K | ﹤0.01% |
73,893
+8,565
| +13% | +$40.9K |
|
2239
Mueller Water Products
MWA
$3.98B
| $352K | ﹤0.01% |
21,882
+21,631
| +8,618% | +$348K |
|
2240
Interface
TILE
$1.67B
| $352K | ﹤0.01% |
20,916
-11,814
| -36% | -$199K |
|
2241
BrightView Holdings
BV
$1.34B
| $352K | ﹤0.01% |
29,563
+18,763
| +174% | +$223K |
|
2242
Apogee Enterprises
APOG
$941M
| $351K | ﹤0.01% |
5,933
+5,615
| +1,766% | +$332K |
|
2243
OSI Systems
OSIS
$4.03B
| $350K | ﹤0.01% |
2,454
-16,054
| -87% | -$2.29M |
|
2244
Udemy
UDMY
$1.11B
| $350K | ﹤0.01% |
+31,857
| New | +$350K |
|
2245
Conduent
CNDT
$458M
| $350K | ﹤0.01% |
103,425
+41,450
| +67% | +$140K |
|
2246
Banco Santander Chile
BSAC
$12.5B
| $349K | ﹤0.01% |
17,618
| – | – |
|
2247
Alpha and Omega Semiconductor
AOSL
$875M
| $346K | ﹤0.01% |
15,700
-35,247
| -69% | -$777K |
|
2248
Health Catalyst
HCAT
$228M
| $345K | ﹤0.01% |
45,848
+64
| +0.1% | +$482 |
|
2249
Mitsubishi UFJ Financial
MUFG
$178B
| $345K | ﹤0.01% |
33,690
+10,511
| +45% | +$108K |
|
2250
Hovnanian Enterprises
HOV
$917M
| $344K | ﹤0.01% |
2,191
+1,400
| +177% | +$220K |
|