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 | |
|---|---|---|---|---|---|---|
2351
Stellar Bancorp
STEL
$1.62B
| $206K | ﹤0.01% |
+8,460
| New | +$206K |
|
2352
Douglas Emmett
DEI
$2.81B
| $205K | ﹤0.01% |
14,810
+94
| +0.6% | +$1.3K |
|
2353
Standard Motor Products
SMP
$901M
| $205K | ﹤0.01% |
+6,099
| New | +$205K |
|
2354
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $204K | ﹤0.01% |
2,424
-340
| -12% | -$28.6K |
|
|
NVEI
2355
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $203K | ﹤0.01% |
6,403
-398
| -6% | -$12.6K |
|
2356
Weave Communications
WEAV
$616M
| $201K | ﹤0.01% |
+17,492
| New | +$201K |
|
2357
Chemours
CC
$2.51B
| $199K | ﹤0.01% |
7,411
-9,107
| -55% | -$245K |
|
2358
Ingles Markets
IMKTA
$1.32B
| $198K | ﹤0.01% |
2,583
+2,511
| +3,488% | +$193K |
|
|
CSW
2359
CSW Industrials, Inc.
CSW
$4.28B
| $196K | ﹤0.01% |
834
+830
| +20,750% | +$195K |
|
2360
Luxfer Holdings
LXFR
$369M
| $194K | ﹤0.01% |
18,721
+13,445
| +255% | +$139K |
|
2361
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $193K | ﹤0.01% |
3,181
-46,279
| -94% | -$2.81M |
|
2362
Mercer International
MERC
$209M
| $193K | ﹤0.01% |
+19,360
| New | +$193K |
|
2363
InvenTrust Properties
IVT
$2.32B
| $189K | ﹤0.01% |
7,365
+7,219
| +4,945% | +$186K |
|
2364
Cellebrite
CLBT
$4.2B
| $188K | ﹤0.01% |
16,649
+8,001
| +93% | +$90.2K |
|
2365
Biomerica
BMRA
$8.31M
| $188K | ﹤0.01% |
28,179
+2,984
| +12% | +$19.9K |
|
|
FLG
2366
Flagstar Financial, Inc.
FLG
$5.3B
| $186K | ﹤0.01% |
19,022
-681,482
| -97% | -$6.65M |
|
2367
iRhythm Technologies
IRTC
$5.82B
| $185K | ﹤0.01% |
1,596
+1,594
| +79,700% | +$185K |
|
2368
Nova
NVMI
$8.55B
| $184K | ﹤0.01% |
1,038
+328
| +46% | +$58.3K |
|
2369
AnaptysBio
ANAB
$649M
| $183K | ﹤0.01% |
8,147
-390
| -5% | -$8.78K |
|
2370
RELX
RELX
$84.6B
| $183K | ﹤0.01% |
4,234
+938
| +28% | +$40.6K |
|
|
SLRN
2371
DELISTED
ACELYRIN
SLRN
| $183K | ﹤0.01% |
+27,108
| New | +$183K |
|
2372
Seer Inc
SEER
$116M
| $180K | ﹤0.01% |
94,868
+10,951
| +13% | +$20.8K |
|
2373
Universal Corp
UVV
$1.4B
| $179K | ﹤0.01% |
3,470
+3,416
| +6,326% | +$177K |
|
2374
Ivanhoe Electric
IE
$1.17B
| $179K | ﹤0.01% |
18,276
-61,990
| -77% | -$607K |
|
2375
Technology Select Sector SPDR Fund
XLK
$86.6B
| $179K | ﹤0.01% |
859
+729
| +561% | +$152K |
|