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 | |
|---|---|---|---|---|---|---|
2451
J. Jill
JILL
$279M
| $121K | ﹤0.01% |
3,791
-2,602
| -41% | -$83.2K |
|
|
KC
2452
Kingsoft Cloud Holdings
KC
$4.59B
| $121K | ﹤0.01% |
39,659
-20,936
| -35% | -$63.6K |
|
2453
Trinity Industries
TRN
$2.32B
| $120K | ﹤0.01% |
4,326
-364
| -8% | -$10.1K |
|
2454
Telos
TLS
$507M
| $119K | ﹤0.01% |
28,667
-1,419
| -5% | -$5.9K |
|
2455
Lexicon Pharmaceuticals
LXRX
$400M
| $118K | ﹤0.01% |
49,100
| – | – |
|
2456
Microvast
MVST
$922M
| $118K | ﹤0.01% |
140,708
+140,444
| +53,198% | +$118K |
|
2457
Turning Point Brands
TPB
$1.8B
| $118K | ﹤0.01% |
4,015
-4,601
| -53% | -$135K |
|
|
PPBI
2458
DELISTED
Pacific Premier Bancorp
PPBI
| $118K | ﹤0.01% |
4,895
| – | – |
|
2459
United Fire Group
UFCS
$802M
| $117K | ﹤0.01% |
5,383
-261
| -5% | -$5.68K |
|
2460
Archrock
AROC
$4.36B
| $117K | ﹤0.01% |
5,946
+2,461
| +71% | +$48.4K |
|
2461
IPG Photonics
IPGP
$3.52B
| $117K | ﹤0.01% |
1,286
-1,248
| -49% | -$113K |
|
2462
Woori Financial
WF
$13.6B
| $115K | ﹤0.01% |
3,544
| – | – |
|
2463
Maravai LifeSciences
MRVI
$395M
| $114K | ﹤0.01% |
13,181
-99,415
| -88% | -$862K |
|
2464
Intapp
INTA
$3.72B
| $112K | ﹤0.01% |
3,261
-82,533
| -96% | -$2.83M |
|
2465
Fastly
FSLY
$1.14B
| $111K | ﹤0.01% |
8,554
-159,625
| -95% | -$2.07M |
|
2466
Adeia
ADEA
$1.7B
| $111K | ﹤0.01% |
10,153
-451
| -4% | -$4.93K |
|
|
CATC
2467
DELISTED
CAMBRIDGE BANCORP
CATC
| $110K | ﹤0.01% |
1,621
| – | – |
|
2468
Camping World
CWH
$1.1B
| $110K | ﹤0.01% |
3,957
+3,897
| +6,495% | +$109K |
|
2469
Vertex
VERX
$3.87B
| $110K | ﹤0.01% |
3,467
-137,688
| -98% | -$4.37M |
|
|
PSTX
2470
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $110K | ﹤0.01% |
+34,503
| New | +$110K |
|
2471
Teladoc Health
TDOC
$1.38B
| $110K | ﹤0.01% |
7,238
-13,890
| -66% | -$211K |
|
2472
News Corp Class B
NWS
$18.2B
| $108K | ﹤0.01% |
4,009
+703
| +21% | +$19K |
|
2473
Invesco QQQ Trust
QQQ
$372B
| $108K | ﹤0.01% |
243
+142
| +141% | +$63.1K |
|
|
PDS
2474
Precision Drilling
PDS
$749M
| $108K | ﹤0.01% |
1,604
| – | – |
|
2475
Century Aluminum
CENX
$2.22B
| $108K | ﹤0.01% |
7,013
+6,924
| +7,780% | +$107K |
|