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 | |
|---|---|---|---|---|---|---|
2251
Cousins Properties
CUZ
$4.97B
| $342K | ﹤0.01% |
14,231
-12,777
| -47% | -$307K |
|
2252
Unity
U
$18.3B
| $340K | ﹤0.01% |
12,752
+1,113
| +10% | +$29.7K |
|
2253
Enanta Pharmaceuticals
ENTA
$185M
| $335K | ﹤0.01% |
19,213
-4,788
| -20% | -$83.6K |
|
2254
Baytex Energy
BTE
$1.83B
| $331K | ﹤0.01% |
92,107
-159,679
| -63% | -$575K |
|
|
SOHU
2255
Sohu.com
SOHU
$481M
| $328K | ﹤0.01% |
31,074
+7,363
| +31% | +$77.8K |
|
2256
WEX
WEX
$6.04B
| $328K | ﹤0.01% |
1,382
-4,894
| -78% | -$1.16M |
|
2257
Park Aerospace
PKE
$380M
| $328K | ﹤0.01% |
19,738
+18,644
| +1,704% | +$310K |
|
2258
Thryv Holdings
THRY
$571M
| $327K | ﹤0.01% |
14,703
-70,645
| -83% | -$1.57M |
|
2259
Lesaka Technologies
LSAK
$345M
| $326K | ﹤0.01% |
87,046
+3,137
| +4% | +$11.8K |
|
2260
NETSCOUT
NTCT
$1.85B
| $326K | ﹤0.01% |
14,909
+14,866
| +34,572% | +$325K |
|
2261
DMC Global
BOOM
$145M
| $325K | ﹤0.01% |
16,685
-50,998
| -75% | -$994K |
|
2262
StealthGas
GASS
$271M
| $325K | ﹤0.01% |
54,736
+9,512
| +21% | +$56.5K |
|
2263
AngioDynamics
ANGO
$445M
| $325K | ﹤0.01% |
55,326
-1,049
| -2% | -$6.16K |
|
2264
Pulmonx
LUNG
$68.9M
| $324K | ﹤0.01% |
34,947
-24,361
| -41% | -$226K |
|
|
ADTH
2265
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $323K | ﹤0.01% |
+100,502
| New | +$323K |
|
2266
Akebia Therapeutics
AKBA
$793M
| $322K | ﹤0.01% |
175,802
-6,259
| -3% | -$11.5K |
|
2267
Artivion
AORT
$2B
| $321K | ﹤0.01% |
15,187
+3,217
| +27% | +$68.1K |
|
|
INFN
2268
DELISTED
Infinera Corporation Common Stock
INFN
| $319K | ﹤0.01% |
52,861
-12,161
| -19% | -$73.3K |
|
2269
SoFi Technologies
SOFI
$31.1B
| $318K | ﹤0.01% |
43,624
+33,732
| +341% | +$246K |
|
2270
Flutter Entertainment
FLUT
$51.4B
| $318K | ﹤0.01% |
+1,589
| New | +$318K |
|
2271
LoveSac
LOVE
$257M
| $316K | ﹤0.01% |
13,966
+1,584
| +13% | +$35.8K |
|
2272
ClearPoint Neuro
CLPT
$315M
| $315K | ﹤0.01% |
46,296
+46,096
| +23,048% | +$313K |
|
|
HTB
2273
HomeTrust Bancshares, Inc.
HTB
$725M
| $313K | ﹤0.01% |
11,446
-249
| -2% | -$6.81K |
|
|
QD
2274
Qudian
QD
$710M
| $308K | ﹤0.01% |
122,024
| – | – |
|
|
HPP
2275
Hudson Pacific Properties
HPP
$1.12B
| $308K | ﹤0.01% |
47,710
+1,412
| +3% | +$9.1K |
|