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 | |
|---|---|---|---|---|---|---|
2326
Opendoor
OPEN
$7.74B
| $225K | ﹤0.01% |
74,130
+67,782
| +1,068% | +$205K |
|
2327
CVB Financial
CVBF
$2.8B
| $224K | ﹤0.01% |
12,571
+12,436
| +9,212% | +$222K |
|
2328
iShares MSCI EAFE ETF
EFA
$67.3B
| $224K | ﹤0.01% |
2,800
-463
| -14% | -$37K |
|
2329
Clear Secure
YOU
$3.58B
| $223K | ﹤0.01% |
10,500
+267
| +3% | +$5.68K |
|
|
ROIC
2330
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $222K | ﹤0.01% |
17,343
+10,790
| +165% | +$138K |
|
2331
Gibraltar Industries
ROCK
$1.84B
| $222K | ﹤0.01% |
2,758
-28,906
| -91% | -$2.33M |
|
2332
Pangaea Logistics
PANL
$365M
| $221K | ﹤0.01% |
31,716
+31,500
| +14,583% | +$220K |
|
|
VOXR
2333
Vox Royalty Corp
VOXR
$180M
| $220K | ﹤0.01% |
105,268
+11,208
| +12% | +$23.4K |
|
2334
Acushnet Holdings
GOLF
$4.47B
| $220K | ﹤0.01% |
+3,329
| New | +$220K |
|
2335
Riskified
RSKD
$732M
| $219K | ﹤0.01% |
+40,470
| New | +$219K |
|
2336
Honda
HMC
$44.3B
| $218K | ﹤0.01% |
5,866
+1,531
| +35% | +$57K |
|
|
MFA
2337
MFA Financial
MFA
$1.05B
| $218K | ﹤0.01% |
19,076
+18,692
| +4,868% | +$213K |
|
2338
Hawaiian Electric Industries
HE
$2.1B
| $215K | ﹤0.01% |
19,215
-16,988
| -47% | -$190K |
|
2339
Global E Online
GLBE
$6.22B
| $215K | ﹤0.01% |
5,911
+780
| +15% | +$28.4K |
|
2340
BancFirst
BANF
$4.48B
| $214K | ﹤0.01% |
+2,427
| New | +$214K |
|
2341
Capitol Federal Financial
CFFN
$855M
| $213K | ﹤0.01% |
35,802
-53,063
| -60% | -$316K |
|
2342
American Public Education
APEI
$638M
| $211K | ﹤0.01% |
+14,882
| New | +$211K |
|
2343
Apellis Pharmaceuticals
APLS
$3.21B
| $211K | ﹤0.01% |
3,586
+3,330
| +1,301% | +$196K |
|
|
GOOD
2344
Gladstone Commercial Corp
GOOD
$610M
| $210K | ﹤0.01% |
15,183
-20,494
| -57% | -$284K |
|
2345
E.W. Scripps
SSP
$257M
| $210K | ﹤0.01% |
53,382
+8,745
| +20% | +$34.4K |
|
|
TBCH
2346
Turtle Beach Corporation Common Stock
TBCH
$300M
| $209K | ﹤0.01% |
12,152
+9,066
| +294% | +$156K |
|
2347
iShares Russell 2000 Value ETF
IWN
$12B
| $209K | ﹤0.01% |
1,316
-6
| -0.5% | -$953 |
|
2348
WD-40
WDFC
$2.88B
| $208K | ﹤0.01% |
822
+775
| +1,649% | +$196K |
|
2349
Arvinas
ARVN
$573M
| $208K | ﹤0.01% |
5,032
-5,282
| -51% | -$218K |
|
2350
Vanguard Small-Cap Value ETF
VBR
$32B
| $207K | ﹤0.01% |
1,081
+589
| +120% | +$113K |
|