Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ouster
OUST
$1.79B
| $125K | ﹤0.01% |
25,238
+3,634
| +17% | +$18K |
|
2477
Rush Enterprises Class B
RUSHB
$4.55B
| $123K | ﹤0.01% |
2,721
| – | – |
|
|
OPI
2478
Office Properties Income Trust
OPI
$21M
| $123K | ﹤0.01% |
16,001
+15,898
| +15,435% | +$122K |
|
2479
Coherent
COHR
$16.1B
| $123K | ﹤0.01% |
2,499
+1,866
| +295% | +$91.5K |
|
2480
Futu Holdings
FUTU
$25.8B
| $121K | ﹤0.01% |
3,038
+1,800
| +145% | +$71.5K |
|
|
KDNY
2481
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $120K | ﹤0.01% |
3,121
-15,571
| -83% | -$598K |
|
2482
Hovnanian Enterprises
HOV
$917M
| $120K | ﹤0.01% |
1,205
+1,200
| +24,000% | +$119K |
|
2483
SmartFinancial
SMBK
$632M
| $119K | ﹤0.01% |
5,521
-4,085
| -43% | -$87.9K |
|
2484
Veeco
VECO
$1.55B
| $118K | ﹤0.01% |
4,605
+13
| +0.3% | +$334 |
|
2485
Telephone and Data Systems
TDS
$4.5B
| $117K | ﹤0.01% |
14,137
-113,084
| -89% | -$933K |
|
2486
Nicolet Bankshares
NIC
$1.99B
| $116K | ﹤0.01% |
1,712
| – | – |
|
|
AYX
2487
DELISTED
Alteryx, Inc.
AYX
| $116K | ﹤0.01% |
2,554
| – | – |
|
2488
Vornado Realty Trust
VNO
$8.03B
| $116K | ﹤0.01% |
6,642
-123
| -2% | -$2.14K |
|
2489
H.B. Fuller
FUL
$3.42B
| $115K | ﹤0.01% |
1,613
| – | – |
|
2490
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $115K | ﹤0.01% |
+19,287
| New | +$115K |
|
2491
Cardlytics
CDLX
$59.1M
| $115K | ﹤0.01% |
18,134
| – | – |
|
2492
Tango Therapeutics
TNGX
$754M
| $114K | ﹤0.01% |
+34,443
| New | +$114K |
|
2493
Cushman & Wakefield
CWK
$3.84B
| $112K | ﹤0.01% |
+13,726
| New | +$112K |
|
2494
Emerald Holding
EEX
$992M
| $112K | ﹤0.01% |
27,298
-133,260
| -83% | -$546K |
|
2495
U-Haul Holding Co
UHAL
$11B
| $111K | ﹤0.01% |
2,012
-400
| -17% | -$22.1K |
|
2496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $110K | ﹤0.01% |
+1,030
| New | +$110K |
|
2497
Dimensional US Equity ETF
DFUS
$16.8B
| $109K | ﹤0.01% |
+2,270
| New | +$109K |
|
2498
Heritage Commerce
HTBK
$630M
| $108K | ﹤0.01% |
13,100
-89,057
| -87% | -$737K |
|
|
HCP
2499
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $108K | ﹤0.01% |
+4,232
| New | +$108K |
|
2500
Travelzoo
TZOO
$105M
| $108K | ﹤0.01% |
13,700
| – | – |
|