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 | |
|---|---|---|---|---|---|---|
2401
GlobalFoundries
GFS
$17.9B
| $161K | ﹤0.01% |
3,095
-1,418
| -31% | -$73.9K |
|
2402
GATX Corp
GATX
$6.08B
| $159K | ﹤0.01% |
1,190
+19
| +2% | +$2.55K |
|
2403
Quest Resource Holding
QRHC
$34M
| $158K | ﹤0.01% |
18,448
+15,115
| +453% | +$130K |
|
2404
Telephone and Data Systems
TDS
$4.51B
| $157K | ﹤0.01% |
9,781
+1,575
| +19% | +$25.2K |
|
2405
AZZ Inc
AZZ
$3.56B
| $157K | ﹤0.01% |
2,026
+1,452
| +253% | +$112K |
|
2406
CS Disco
LAW
$357M
| $155K | ﹤0.01% |
19,084
-847
| -4% | -$6.89K |
|
|
FSP
2407
Franklin Street Properties
FSP
$175M
| $154K | ﹤0.01% |
67,977
| – | – |
|
2408
Verint Systems
VRNT
$1.23B
| $154K | ﹤0.01% |
4,638
| – | – |
|
|
NOAH
2409
Noah Holdings
NOAH
$795M
| $152K | ﹤0.01% |
13,340
-17,671
| -57% | -$202K |
|
2410
Riley Exploration Permian
REPX
$619M
| $151K | ﹤0.01% |
4,571
+4,055
| +786% | +$134K |
|
2411
Rapid7
RPD
$1.29B
| $150K | ﹤0.01% |
3,068
+1,368
| +80% | +$67.1K |
|
|
LGO
2412
Largo
LGO
$103M
| $150K | ﹤0.01% |
90,890
| – | – |
|
2413
Ribbon Communications
RBBN
$694M
| $150K | ﹤0.01% |
46,765
-2,270
| -5% | -$7.26K |
|
2414
FibroGen
FGEN
$49.6M
| $150K | ﹤0.01% |
2,546
+19
| +0.8% | +$1.12K |
|
2415
American Axle
AXL
$716M
| $149K | ﹤0.01% |
20,291
-39,680
| -66% | -$292K |
|
2416
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $149K | ﹤0.01% |
2,882
+30
| +1% | +$1.55K |
|
2417
Takeda Pharmaceutical
TAK
$48.4B
| $148K | ﹤0.01% |
10,676
+4,213
| +65% | +$58.5K |
|
2418
Consolidated Water Co
CWCO
$530M
| $148K | ﹤0.01% |
5,050
+1,029
| +26% | +$30.2K |
|
2419
WideOpenWest
WOW
$441M
| $147K | ﹤0.01% |
40,682
-5,669
| -12% | -$20.5K |
|
2420
Vera Bradley
VRA
$58.7M
| $146K | ﹤0.01% |
21,522
-9,902
| -32% | -$67.3K |
|
2421
Fresh Del Monte Produce
FDP
$1.71B
| $144K | ﹤0.01% |
5,554
+348
| +7% | +$9.02K |
|
|
AMED
2422
DELISTED
Amedisys
AMED
| $143K | ﹤0.01% |
1,557
-18,992
| -92% | -$1.75M |
|
2423
Enviri
NVRI
$981M
| $143K | ﹤0.01% |
15,591
-719
| -4% | -$6.58K |
|
2424
iQIYI
IQ
$2.5B
| $142K | ﹤0.01% |
33,557
| – | – |
|
2425
Radware
RDWR
$1.12B
| $142K | ﹤0.01% |
7,578
| – | – |
|