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 | |
|---|---|---|---|---|---|---|
2276
OGE Energy
OGE
$8.9B
| $307K | ﹤0.01% |
8,937
-11,522
| -56% | -$395K |
|
2277
TriMas Corp
TRS
$1.59B
| $306K | ﹤0.01% |
11,462
-30,312
| -73% | -$810K |
|
2278
HUTCHMED
HCM
$2.81B
| $304K | ﹤0.01% |
18,179
+7,515
| +70% | +$126K |
|
2279
Sumitomo Mitsui Financial
SMFG
$107B
| $303K | ﹤0.01% |
25,753
+7,192
| +39% | +$84.6K |
|
2280
GE Vernova
GEV
$173B
| $301K | ﹤0.01% |
+2,200
| New | +$301K |
|
2281
Veeco
VECO
$1.54B
| $300K | ﹤0.01% |
8,521
-392
| -4% | -$13.8K |
|
2282
Sphere Entertainment
SPHR
$2.05B
| $299K | ﹤0.01% |
6,090
+25
| +0.4% | +$1.23K |
|
2283
BioCryst Pharmaceuticals
BCRX
$1.69B
| $298K | ﹤0.01% |
58,725
+39,205
| +201% | +$199K |
|
|
PBT
2284
Permian Basin Royalty Trust
PBT
$840M
| $294K | ﹤0.01% |
24,326
-4,476
| -16% | -$54.2K |
|
2285
Rithm Capital
RITM
$6.65B
| $293K | ﹤0.01% |
26,182
+17,345
| +196% | +$194K |
|
2286
MeridianLink
MLNK
$1.47B
| $289K | ﹤0.01% |
15,430
+3,226
| +26% | +$60.3K |
|
|
NGD
2287
New Gold Inc
NGD
$5.17B
| $287K | ﹤0.01% |
170,092
-12,700
| -7% | -$21.4K |
|
2288
Azenta
AZTA
$1.43B
| $283K | ﹤0.01% |
4,698
+409
| +10% | +$24.7K |
|
2289
Piper Sandler
PIPR
$6.13B
| $281K | ﹤0.01% |
1,416
+1,326
| +1,473% | +$263K |
|
2290
The Beauty Health Co
SKIN
$313M
| $279K | ﹤0.01% |
+62,875
| New | +$279K |
|
2291
Carriage Services
CSV
$671M
| $278K | ﹤0.01% |
10,286
-155
| -1% | -$4.19K |
|
2292
Planet Labs
PL
$2.98B
| $274K | ﹤0.01% |
107,378
+1,785
| +2% | +$4.55K |
|
2293
Codexis
CDXS
$220M
| $271K | ﹤0.01% |
77,609
-29,883
| -28% | -$104K |
|
2294
DHI Group
DHX
$141M
| $270K | ﹤0.01% |
105,986
-45
| -0% | -$115 |
|
2295
GrafTech
EAF
$254M
| $270K | ﹤0.01% |
19,567
+5,902
| +43% | +$81.4K |
|
2296
Fortuna Silver Mines
FSM
$2.59B
| $270K | ﹤0.01% |
72,518
+28,325
| +64% | +$105K |
|
2297
Albany International
AIN
$1.78B
| $269K | ﹤0.01% |
2,878
+2,806
| +3,897% | +$262K |
|
2298
Vir Biotechnology
VIR
$727M
| $263K | ﹤0.01% |
25,971
+13,981
| +117% | +$142K |
|
2299
First Hawaiian
FHB
$3.21B
| $260K | ﹤0.01% |
11,824
+5,868
| +99% | +$129K |
|
2300
Park-Ohio Holdings
PKOH
$319M
| $260K | ﹤0.01% |
9,732
+15
| +0.2% | +$400 |
|