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 | |
|---|---|---|---|---|---|---|
2301
Shake Shack
SHAK
$4.18B
| $257K | ﹤0.01% |
2,469
+2,465
| +61,625% | +$256K |
|
2302
Vanda Pharmaceuticals
VNDA
$272M
| $257K | ﹤0.01% |
62,491
-8,990
| -13% | -$36.9K |
|
|
SVC
2303
Service Properties Trust
SVC
$486M
| $254K | ﹤0.01% |
37,530
-209
| -0.6% | -$1.42K |
|
2304
B. Riley Financial
RILY
$190M
| $254K | ﹤0.01% |
+11,987
| New | +$254K |
|
|
YALA
2305
Yalla Group
YALA
$1.18B
| $251K | ﹤0.01% |
52,028
+4,286
| +9% | +$20.7K |
|
2306
Federated Hermes
FHI
$4.2B
| $248K | ﹤0.01% |
6,876
+2,043
| +42% | +$73.8K |
|
2307
Syndax Pharmaceuticals
SNDX
$1.41B
| $248K | ﹤0.01% |
10,412
-6,674
| -39% | -$159K |
|
2308
The Greenbrier Companies
GBX
$1.46B
| $248K | ﹤0.01% |
4,756
+2,503
| +111% | +$130K |
|
|
HA
2309
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | ﹤0.01% |
18,487
| – | – |
|
2310
Under Armour
UAA
$2.16B
| $246K | ﹤0.01% |
33,317
+32,326
| +3,262% | +$239K |
|
|
HSHP
2311
Himalaya Shipping
HSHP
$384M
| $245K | ﹤0.01% |
31,720
| – | – |
|
|
JBTM
2312
JBT Marel Corporation
JBTM
$7.28B
| $243K | ﹤0.01% |
2,317
-2,669
| -54% | -$280K |
|
2313
Vanguard Mid-Cap Value ETF
VOE
$19B
| $243K | ﹤0.01% |
+1,556
| New | +$243K |
|
|
LTC
2314
LTC Properties
LTC
$1.68B
| $242K | ﹤0.01% |
7,447
+6,931
| +1,343% | +$225K |
|
2315
First Financial Bancorp
FFBC
$2.48B
| $240K | ﹤0.01% |
10,724
-11,472
| -52% | -$257K |
|
2316
Trustmark
TRMK
$2.44B
| $240K | ﹤0.01% |
+8,539
| New | +$240K |
|
2317
WaFd
WAFD
$2.49B
| $240K | ﹤0.01% |
8,259
+8,212
| +17,472% | +$238K |
|
2318
Brink's
BCO
$4.9B
| $240K | ﹤0.01% |
2,595
+2,570
| +10,280% | +$237K |
|
2319
Comstock Resources
CRK
$4.69B
| $236K | ﹤0.01% |
25,459
+1,429
| +6% | +$13.3K |
|
2320
MacroGenics
MGNX
$104M
| $235K | ﹤0.01% |
15,958
+616
| +4% | +$9.07K |
|
2321
Weyco Group
WEYS
$293M
| $231K | ﹤0.01% |
7,234
| – | – |
|
2322
Cal-Maine
CALM
$5.38B
| $230K | ﹤0.01% |
3,904
+3,482
| +825% | +$205K |
|
2323
ING
ING
$73.9B
| $227K | ﹤0.01% |
13,787
+2,714
| +25% | +$44.8K |
|
2324
Esperion Therapeutics
ESPR
$563M
| $226K | ﹤0.01% |
84,367
-329
| -0.4% | -$882 |
|
|
BDN
2325
Brandywine Realty Trust
BDN
$782M
| $226K | ﹤0.01% |
47,472
+1,160
| +3% | +$5.52K |
|