Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Cadre Holdings
CDRE
$1.3B
| – | – |
-154,496
| Closed | -$3.93M |
|
2902
Cerus
CERS
$255M
| – | – |
-21,300
| Closed | -$145K |
|
2903
Capitol Federal Financial
CFFN
$846M
| – | – |
-10,893
| Closed | -$123K |
|
|
CGAU
2904
Centerra Gold
CGAU
$1.76B
| – | – |
-4,835,814
| Closed | -$37.3M |
|
2905
Chunghwa Telecom
CHT
$34.3B
| – | – |
-11,428
| Closed | -$482K |
|
2906
Civitas Resources
CIVI
$3.19B
| – | – |
-58,141
| Closed | -$2.85M |
|
2907
Compass Diversified
CODI
$548M
| – | – |
-28,242
| Closed | -$863K |
|
2908
Co-Diagnostics
CODX
$11.9M
| – | – |
-242,232
| Closed | -$2.16M |
|
2909
Compass
COMP
$5.07B
| – | – |
-6,832
| Closed | -$61K |
|
2910
Cerence
CRNC
$399M
| – | – |
-45,307
| Closed | -$3.47M |
|
2911
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-843
| Closed | -$23K |
|
2912
Crown Crafts
CRWS
$32.1M
| – | – |
-20,100
| Closed | -$146K |
|
2913
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-2,438
| Closed | -$81K |
|
2914
California Water Service
CWT
$2.81B
| – | – |
-11,221
| Closed | -$800K |
|
2915
CryoPort
CYRX
$518M
| – | – |
-19,273
| Closed | -$1.14M |
|
2916
DigitalBridge
DBRG
$2.04B
| – | – |
-148,207
| Closed | -$4.94M |
|
2917
HF Sinclair
DINO
$9.56B
| – | – |
-287,522
| Closed | -$9.42M |
|
2918
dLocal
DLO
$3.94B
| – | – |
-18,364
| Closed | -$653K |
|
2919
Dianthus Therapeutics
DNTH
$853M
| – | – |
-134
| Closed | -$9K |
|
2920
Doximity
DOCS
$13B
| – | – |
-7,321
| Closed | -$374K |
|
2921
Dole
DOLE
$1.29B
| – | – |
-18,019
| Closed | -$238K |
|
2922
DT Midstream
DTM
$10.7B
| – | – |
-887,746
| Closed | -$42.6M |
|
2923
DoubleVerify
DV
$2.45B
| – | – |
-151,451
| Closed | -$5.04M |
|
|
DX
2924
Dynex Capital
DX
$1.68B
| – | – |
-5,913
| Closed | -$98K |
|
2925
Ecovyst
ECVT
$1.03B
| – | – |
-430,322
| Closed | -$4.4M |
|