Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Lakeland Industries
LAKE
$143M
| – | – |
-34,279
| Closed | -$483K |
|
2902
LCNB Corp
LCNB
$227M
| – | – |
-4,519
| Closed | -$95K |
|
2903
Logitech
LOGI
$15.7B
| – | – |
-134,609
| Closed | -$4.91M |
|
2904
Lesaka Technologies
LSAK
$379M
| – | – |
-6,997
| Closed | -$68K |
|
2905
Lexicon Pharmaceuticals
LXRX
$389M
| – | – |
-67,298
| Closed | -$827K |
|
2906
Moelis & Co
MC
$5.32B
| – | – |
-212,353
| Closed | -$9.14M |
|
2907
MediciNova
MNOV
$65.7M
| – | – |
-16,565
| Closed | -$106K |
|
2908
MRC Global
MRC
$1.29B
| – | – |
-21,945
| Closed | -$384K |
|
|
MYND
2909
Mynd.ai
MYND
$27.3M
| – | – |
-100
| Closed | -$29K |
|
2910
NCS Multistage Holdings
NCSM
$108M
| – | – |
-3,033
| Closed | -$1.46M |
|
2911
Minerva Neurosciences
NERV
$16.2M
| – | – |
-1,834
| Closed | -$112K |
|
2912
Novartis
NVS
$249B
| – | – |
-185,033
| Closed | -$14.2M |
|
2913
Onto Innovation
ONTO
$5B
| – | – |
-27,732
| Closed | -$799K |
|
2914
OSI Systems
OSIS
$3.97B
| – | – |
-14,505
| Closed | -$1.33M |
|
2915
PDS Biotechnology
PDSB
$56.9M
| – | – |
-598
| Closed | -$128K |
|
2916
Impinj
PI
$5.47B
| – | – |
-20,933
| Closed | -$870K |
|
|
PTN
2917
DELISTED
Palatin Technologies
PTN
| – | – |
-9,010
| Closed | -$149K |
|
2918
QuidelOrtho
QDEL
$1.89B
| – | – |
-12,108
| Closed | -$531K |
|
|
RC
2919
Ready Capital
RC
$700M
| – | – |
-14,310
| Closed | -$225K |
|
2920
REV Group
REVG
$3B
| – | – |
-46,067
| Closed | -$1.33M |
|
2921
Regional Management Corp
RM
$429M
| – | – |
-17,166
| Closed | -$415K |
|
2922
Sunrun
RUN
$3.79B
| – | – |
-22,246
| Closed | -$123K |
|
2923
Ryerson Holding
RYI
$739M
| – | – |
-6,400
| Closed | -$69K |
|
2924
Sony
SONY
$167B
| – | – |
-2,275,500
| Closed | -$17M |
|
2925
Shutterstock
SSTK
$730M
| – | – |
-148,935
| Closed | -$4.96M |
|