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 | |
|---|---|---|---|---|---|---|
2376
Cushman & Wakefield
CWK
$3.84B
| $178K | ﹤0.01% |
17,048
+150
| +0.9% | +$1.57K |
|
2377
Regenxbio
RGNX
$479M
| $178K | ﹤0.01% |
8,462
-32,023
| -79% | -$675K |
|
2378
Liberty Live Group Series C
LLYVK
$9.36B
| $178K | ﹤0.01% |
4,061
-7,282
| -64% | -$319K |
|
2379
Semler Scientific
SMLR
$422M
| $177K | ﹤0.01% |
6,043
-144
| -2% | -$4.21K |
|
|
ORLA
2380
Orla Mining
ORLA
$3.73B
| $176K | ﹤0.01% |
46,532
| – | – |
|
2381
Digital Turbine
APPS
$493M
| $176K | ﹤0.01% |
67,324
+67,277
| +143,143% | +$176K |
|
2382
iShares Russell 1000 Growth ETF
IWF
$120B
| $176K | ﹤0.01% |
522
-272
| -34% | -$91.7K |
|
2383
Brown-Forman Class A
BF.A
$13.3B
| $175K | ﹤0.01% |
3,308
-784
| -19% | -$41.5K |
|
2384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $175K | ﹤0.01% |
1,917
-36
| -2% | -$3.29K |
|
2385
Laureate Education
LAUR
$4.28B
| $174K | ﹤0.01% |
+11,940
| New | +$174K |
|
2386
Rigel Pharmaceuticals
RIGL
$678M
| $174K | ﹤0.01% |
11,746
-2,810
| -19% | -$41.6K |
|
|
DHC
2387
Diversified Healthcare Trust
DHC
$1.09B
| $173K | ﹤0.01% |
70,297
| – | – |
|
|
CFB
2388
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $173K | ﹤0.01% |
+12,477
| New | +$173K |
|
2389
China Yuchai International
CYD
$1.42B
| $173K | ﹤0.01% |
20,169
| – | – |
|
2390
Kohl's
KSS
$1.81B
| $172K | ﹤0.01% |
5,958
-20,010
| -77% | -$579K |
|
2391
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $171K | ﹤0.01% |
939
+689
| +276% | +$126K |
|
2392
Seaboard Corp
SEB
$3.77B
| $171K | ﹤0.01% |
53
+1
| +2% | +$3.22K |
|
2393
Global Net Lease
GNL
$1.84B
| $171K | ﹤0.01% |
21,980
+1,221
| +6% | +$9.49K |
|
2394
BHP
BHP
$138B
| $169K | ﹤0.01% |
2,934
+284
| +11% | +$16.4K |
|
2395
Diageo
DEO
$57.6B
| $169K | ﹤0.01% |
1,136
+340
| +43% | +$50.6K |
|
2396
Biglari Holdings Class B
BH
$982M
| $169K | ﹤0.01% |
890
| – | – |
|
2397
Nomura Holdings
NMR
$22.1B
| $168K | ﹤0.01% |
26,107
+12,309
| +89% | +$79K |
|
2398
Bank of Marin Bancorp
BMRC
$402M
| $167K | ﹤0.01% |
9,942
-170
| -2% | -$2.85K |
|
2399
Designer Brands
DBI
$225M
| $163K | ﹤0.01% |
14,878
+13,819
| +1,305% | +$151K |
|
2400
Kennedy-Wilson Holdings
KW
$1.25B
| $162K | ﹤0.01% |
19,058
-122,106
| -86% | -$1.04M |
|