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 | |
|---|---|---|---|---|---|---|
2426
Replimune Group
REPL
$472M
| $140K | ﹤0.01% |
+17,111
| New | +$140K |
|
2427
Travelzoo
TZOO
$105M
| $139K | ﹤0.01% |
13,700
| – | – |
|
2428
Inogen
INGN
$232M
| $138K | ﹤0.01% |
17,061
-1,144
| -6% | -$9.23K |
|
2429
Rackspace Technology
RXT
$342M
| $137K | ﹤0.01% |
86,736
+3,511
| +4% | +$5.55K |
|
2430
RLX Technology
RLX
$3.25B
| $136K | ﹤0.01% |
70,696
+221
| +0.3% | +$424 |
|
2431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $134K | ﹤0.01% |
+701
| New | +$134K |
|
2432
Xponential Fitness
XPOF
$298M
| $132K | ﹤0.01% |
8,007
-44,473
| -85% | -$736K |
|
2433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $132K | ﹤0.01% |
1,116
+86
| +8% | +$10.2K |
|
2434
Algonquin Power & Utilities
AQN
$4.29B
| $132K | ﹤0.01% |
20,956
-82,101
| -80% | -$517K |
|
2435
First Business Financial Services
FBIZ
$430M
| $130K | ﹤0.01% |
3,467
| – | – |
|
2436
NatWest
NWG
$57.9B
| $130K | ﹤0.01% |
19,093
+7,655
| +67% | +$52.1K |
|
2437
Liberty Media Series A
FWONA
$22.7B
| $129K | ﹤0.01% |
2,204
+16
| +0.7% | +$940 |
|
2438
1-800-Flowers.com
FLWS
$331M
| $129K | ﹤0.01% |
11,895
-24,313
| -67% | -$263K |
|
2439
Krystal Biotech
KRYS
$4.03B
| $127K | ﹤0.01% |
711
-24,768
| -97% | -$4.41M |
|
2440
Cognyte Software
CGNT
$630M
| $125K | ﹤0.01% |
15,166
-4,900
| -24% | -$40.5K |
|
|
AMK
2441
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $125K | ﹤0.01% |
3,542
-1,433
| -29% | -$50.7K |
|
|
GTM
2442
ZoomInfo Technologies
GTM
$3.59B
| $125K | ﹤0.01% |
7,900
| – | – |
|
2443
Lightspeed Commerce
LSPD
$1.6B
| $125K | ﹤0.01% |
8,866
-125,391
| -93% | -$1.76M |
|
|
ORAN
2444
DELISTED
Orange
ORAN
| $124K | ﹤0.01% |
10,497
+2,885
| +38% | +$34K |
|
2445
Camtek
CAMT
$3.8B
| $123K | ﹤0.01% |
1,474
+1,238
| +525% | +$104K |
|
2446
Nuvation Bio
NUVB
$1.13B
| $122K | ﹤0.01% |
33,579
-4,500
| -12% | -$16.4K |
|
2447
Eldorado Gold
EGO
$5.52B
| $122K | ﹤0.01% |
8,657
| – | – |
|
2448
Mattel
MAT
$5.78B
| $122K | ﹤0.01% |
6,152
-24,083
| -80% | -$477K |
|
2449
First Trust Capital Strength ETF
FTCS
$8.49B
| $122K | ﹤0.01% |
+1,419
| New | +$122K |
|
2450
Sinclair Inc
SBGI
$937M
| $121K | ﹤0.01% |
9,000
| – | – |
|